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
$527B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1B
3
+$991M
4
GILD icon
Gilead Sciences
GILD
+$966M
5
AMZN icon
Amazon
AMZN
+$920M

Top Sells

1
+$2.75B
2
+$909M
3
+$881M
4
SCHW icon
Charles Schwab
SCHW
+$734M
5
ANET icon
Arista Networks
ANET
+$726M

Sector Composition

1 Healthcare 22.51%
2 Technology 19.45%
3 Financials 12.78%
4 Industrials 10.07%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3B 0.25%
41,504,415
+1,677,026
102
$1.28B 0.24%
16,641,502
+12,539,306
103
$1.26B 0.24%
9,287,065
-3,906,196
104
$1.21B 0.23%
19,126,741
-216,655
105
$1.2B 0.23%
1,668,932
-98,987
106
$1.18B 0.22%
11,323,709
+1,446,776
107
$1.17B 0.22%
9,009,596
-164,938
108
$1.15B 0.22%
6,067,793
-85,984
109
$1.14B 0.22%
5,165,672
-17,167
110
$1.13B 0.22%
11,517,637
-2,674,930
111
$1.13B 0.21%
12,537,259
+3,330,546
112
$1.1B 0.21%
16,593,212
+2,562,033
113
$1.1B 0.21%
4,399,727
-106,222
114
$1.08B 0.21%
14,333,022
+648,913
115
$1.07B 0.2%
12,030,651
-741,136
116
$1.06B 0.2%
10,677,151
-987,578
117
$1.05B 0.2%
8,736,392
-3,320,319
118
$1.05B 0.2%
16,444,974
+2,550,696
119
$1.04B 0.2%
10,931,521
+2,307,543
120
$1.04B 0.2%
11,175,846
-1,432,699
121
$1.04B 0.2%
4,688,824
+906,984
122
$1.01B 0.19%
10,803,362
-34,093
123
$1B 0.19%
17,707,138
-12,944,041
124
$997M 0.19%
10,423,946
-1,218,557
125
$994M 0.19%
1,438,132
-158,355
3 4
5
6 7