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
$546B
AUM Growth
-$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$1.55B
3
+$1.14B
4
BA icon
Boeing
BA
+$935M
5
TEL icon
TE Connectivity
TEL
+$910M

Top Sells

1
+$1.79B
2
+$1.57B
3
+$1.55B
4
MS icon
Morgan Stanley
MS
+$1.29B
5
EXC icon
Exelon
EXC
+$1.15B

Sector Composition

1 Technology 24.19%
2 Healthcare 17.89%
3 Financials 14.67%
4 Consumer Discretionary 10.1%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75B 0.32%
16,798,765
+3,364,650
77
$1.73B 0.32%
16,098,656
-1,731,160
78
$1.7B 0.31%
1,804,227
+401,991
79
$1.66B 0.3%
5,674,467
-336,161
80
$1.64B 0.3%
17,778,968
-3,091,420
81
$1.6B 0.29%
10,328,261
-1,786,241
82
$1.59B 0.29%
3,041,972
-73,052
83
$1.53B 0.28%
6,392,367
-3,324,110
84
$1.51B 0.28%
27,943,627
-7,791,039
85
$1.51B 0.28%
19,099,320
-2,952,833
86
$1.48B 0.27%
8,084,243
-3,296,432
87
$1.47B 0.27%
9,567,386
-1,095,335
88
$1.46B 0.27%
68,363,434
-10,724,038
89
$1.45B 0.27%
15,868,817
+718,880
90
$1.4B 0.26%
24,679,388
-334,872
91
$1.4B 0.26%
7,433,750
-2,560,086
92
$1.39B 0.25%
9,961,503
+4,367,774
93
$1.37B 0.25%
12,442,302
+3,747,982
94
$1.36B 0.25%
28,646,175
-10,579,277
95
$1.35B 0.25%
7,631,683
+5,281,192
96
$1.35B 0.25%
14,807,731
-406,094
97
$1.32B 0.24%
5,788,688
-841,180
98
$1.3B 0.24%
4,661,101
+1,570,144
99
$1.3B 0.24%
9,911,642
-412,569
100
$1.3B 0.24%
34,455,914
-30,570,932
2 3
4
5 6