Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year Est. Return 21.33%
 

Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.

This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500B
AUM Growth
-$28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.02B
3
+$969M
4
ENB icon
Enbridge
ENB
+$936M
5
ICE icon
Intercontinental Exchange
ICE
+$918M

Top Sells

1
+$1.22B
2
+$1.08B
3
+$858M
4
KO icon
Coca-Cola
KO
+$827M
5
META icon
Meta Platforms (Facebook)
META
+$815M

Sector Composition

1 Healthcare 22.27%
2 Technology 19.4%
3 Financials 13.59%
4 Industrials 9.69%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55B 0.31%
12,600,942
-1,142,333
77
$1.52B 0.3%
2,689,514
+24,274
78
$1.51B 0.3%
9,677,202
+2,331,875
79
$1.51B 0.3%
10,976,292
-4,326,626
80
$1.48B 0.3%
7,261,449
+19,145
81
$1.48B 0.3%
23,193,773
+6,748,799
82
$1.47B 0.29%
7,369,663
-1,080,846
83
$1.47B 0.29%
8,674,824
-2,271,138
84
$1.47B 0.29%
13,488,850
-524,747
85
$1.45B 0.29%
3,159,498
+190,355
86
$1.44B 0.29%
71,686,830
+61,084,123
87
$1.42B 0.28%
19,092,535
+181,948
88
$1.41B 0.28%
23,301,496
-1,971,724
89
$1.39B 0.28%
20,210,844
-418,065
90
$1.38B 0.28%
5,374,310
+27,951
91
$1.38B 0.28%
20,855,614
-2,548,807
92
$1.34B 0.27%
42,458,054
+953,639
93
$1.34B 0.27%
12,146,620
+8,348,126
94
$1.32B 0.26%
5,182,279
-553,070
95
$1.32B 0.26%
21,028,200
+1,901,459
96
$1.31B 0.26%
10,083,381
-670,620
97
$1.29B 0.26%
3,158,783
+121,358
98
$1.29B 0.26%
11,146,142
-371,495
99
$1.28B 0.26%
12,073,620
-125,167
100
$1.27B 0.25%
2,274,898
-153,959
2 3
4
5 6