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
101
$1.37B 0.26%
9,883,132
-372,394
102
$1.37B 0.26%
8,203,024
-56,724
103
$1.34B 0.25%
16,206,904
+11,134,363
104
$1.33B 0.25%
8,529,064
+1,302,758
105
$1.32B 0.25%
4,683,613
-498,666
106
$1.31B 0.24%
13,435,524
+1,488,948
107
$1.31B 0.24%
8,731,261
-1,352,120
108
$1.3B 0.24%
11,260,932
+1,126,394
109
$1.28B 0.24%
16,827,510
+393,109
110
$1.28B 0.24%
5,492,425
+249,566
111
$1.28B 0.24%
4,187,313
-47,341
112
$1.27B 0.24%
2,807,469
-351,314
113
$1.26B 0.23%
11,292,272
-277,786
114
$1.25B 0.23%
12,014,647
-843,301
115
$1.24B 0.23%
9,760,215
-2,313,405
116
$1.21B 0.23%
23,248,055
-8,393,298
117
$1.21B 0.23%
2,024,438
+1,870,307
118
$1.2B 0.22%
16,345,932
-2,746,603
119
$1.16B 0.22%
10,032,032
+1,041,608
120
$1.12B 0.21%
31,043,113
-1,487,995
121
$1.12B 0.21%
11,006,207
+415,293
122
$1.11B 0.21%
15,179,075
-5,676,539
123
$1.11B 0.21%
15,325,806
+1,532,284
124
$1.09B 0.2%
1,874,322
+626,977
125
$1.08B 0.2%
55,775,416
+1,951,026
3 4
5
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