Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $571B
1-Year Est. Return 25.59%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551B
AUM Growth
+$31.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.64B
2
+$1.44B
3
+$1.17B
4
GILD icon
Gilead Sciences
GILD
+$1.08B
5
LLY icon
Eli Lilly
LLY
+$996M

Top Sells

1
+$1.38B
2
+$1.21B
3
+$1.06B
4
TMUS icon
T-Mobile US
TMUS
+$908M
5
MCD icon
McDonald's
MCD
+$883M

Sector Composition

1 Technology 24.87%
2 Financials 15.98%
3 Healthcare 15.39%
4 Consumer Discretionary 9.68%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72B 0.31%
2,466,333
+457,083
77
$1.72B 0.31%
3,156,707
-342,345
78
$1.69B 0.31%
6,198,020
-1,411,828
79
$1.68B 0.31%
50,965,529
+2,677,789
80
$1.67B 0.3%
7,566,071
+419,723
81
$1.66B 0.3%
29,447,265
+11,703,067
82
$1.57B 0.29%
4,110,313
-1,132,118
83
$1.56B 0.28%
13,236,918
-984,728
84
$1.55B 0.28%
19,826,483
-9,308,307
85
$1.52B 0.28%
73,253,147
-4,736,719
86
$1.49B 0.27%
20,715,290
+14,317,519
87
$1.48B 0.27%
28,112,813
+3,168,677
88
$1.47B 0.27%
13,957,982
-3,757,296
89
$1.47B 0.27%
16,068,454
-3,346,018
90
$1.47B 0.27%
9,568,625
-366,815
91
$1.45B 0.26%
6,396,051
+1,656,768
92
$1.44B 0.26%
12,638,766
+1,479,563
93
$1.43B 0.26%
1,858,301
-440,412
94
$1.43B 0.26%
4,621,367
-36,340
95
$1.41B 0.26%
11,402,174
+3,039,357
96
$1.39B 0.25%
8,889,680
+2,824,305
97
$1.37B 0.25%
6,292,035
-264,118
98
$1.35B 0.24%
25,510,968
-2,093,801
99
$1.34B 0.24%
5,359,908
+227,768
100
$1.34B 0.24%
5,213,636
+2,813,766
2 3
4
5 6