Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 27.41%
 

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
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$2.18B
2
+$1.78B
3
+$1.76B
4
AAPL icon
Apple
AAPL
+$1.65B
5
HD icon
Home Depot
HD
+$1.51B

Top Sells

1
+$3.35B
2
+$2.33B
3
+$1.99B
4
BSX icon
Boston Scientific
BSX
+$1.86B
5
B
Barrick Mining
B
+$1.41B

Sector Composition

1 Technology 26.24%
2 Financials 15.91%
3 Healthcare 14.99%
4 Consumer Discretionary 9.59%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65B 0.29%
3,880,196
-230,117
77
$1.64B 0.29%
5,861,474
-534,577
78
$1.62B 0.28%
20,804,416
+977,933
79
$1.61B 0.28%
13,045,528
-191,390
80
$1.61B 0.28%
26,897,602
-1,215,211
81
$1.59B 0.28%
15,159,770
+2,521,004
82
$1.56B 0.27%
9,018,292
-550,333
83
$1.54B 0.27%
60,461,953
-16,541,586
84
$1.5B 0.26%
9,382,767
-3,251,041
85
$1.47B 0.26%
25,931,699
+420,731
86
$1.47B 0.26%
6,606,860
+3,013,850
87
$1.45B 0.25%
4,803,811
-409,825
88
$1.44B 0.25%
9,913,964
-2,653,927
89
$1.44B 0.25%
4,727,961
-631,947
90
$1.43B 0.25%
36,494,793
+23,950,557
91
$1.43B 0.25%
14,653,441
-17,996,024
92
$1.42B 0.25%
1,780,620
+936,015
93
$1.42B 0.25%
20,330,675
-11,970,759
94
$1.41B 0.25%
3,151,229
-5,478
95
$1.38B 0.24%
7,370,089
+6,366,711
96
$1.37B 0.24%
12,503,976
-1,454,006
97
$1.36B 0.24%
16,557,489
+3,848,540
98
$1.31B 0.23%
13,606,433
-5,398,432
99
$1.31B 0.23%
2,699,460
+1,270,191
100
$1.29B 0.23%
5,574,152
-190,853
2 3
4
5 6