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
$536B
AUM Growth
+$36.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$1.46B
3
+$1.33B
4
ADBE icon
Adobe
ADBE
+$1.12B
5
KKR icon
KKR & Co
KKR
+$922M

Top Sells

1
+$1.83B
2
+$1.45B
3
+$1.22B
4
MSFT icon
Microsoft
MSFT
+$1.07B
5
TJX icon
TJX Companies
TJX
+$1.07B

Sector Composition

1 Healthcare 21.28%
2 Technology 20.64%
3 Financials 13.9%
4 Industrials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69B 0.31%
25,501,048
-261,751
77
$1.68B 0.31%
10,871,973
-1,728,969
78
$1.67B 0.31%
34,494,131
+1,114,417
79
$1.65B 0.31%
76,501,956
+4,815,126
80
$1.64B 0.31%
2,479,532
-209,982
81
$1.63B 0.3%
11,297,803
-2,191,047
82
$1.63B 0.3%
6,672,346
-1,650,521
83
$1.59B 0.3%
2,988,140
-92,547
84
$1.53B 0.29%
20,633,525
-394,675
85
$1.51B 0.28%
25,688,151
-2,493,641
86
$1.51B 0.28%
18,630,134
+2,350,550
87
$1.5B 0.28%
20,197,344
-13,500
88
$1.49B 0.28%
6,469,079
-900,584
89
$1.47B 0.28%
2,087,531
-187,367
90
$1.46B 0.27%
16,242,213
-10,577,240
91
$1.46B 0.27%
21,567,480
-1,734,016
92
$1.45B 0.27%
10,903,130
+1,842,226
93
$1.43B 0.27%
16,763,607
-620,021
94
$1.39B 0.26%
41,850,944
-607,110
95
$1.39B 0.26%
1,716,189
-29,459
96
$1.39B 0.26%
54,564,415
-7,247,119
97
$1.38B 0.26%
3,831,100
+436,060
98
$1.38B 0.26%
7,214,198
+782,384
99
$1.38B 0.26%
6,956,811
-1,718,013
100
$1.38B 0.26%
5,324,396
-49,914
2 3
4
5 6