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
$560B
AUM Growth
-$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$9.29B
2
+$1.77B
3
+$1.59B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
5
TMUS icon
T-Mobile US
TMUS
+$1.48B

Top Sells

1
+$3.16B
2
+$2.92B
3
+$2.22B
4
MSFT icon
Microsoft
MSFT
+$2.14B
5
MRK icon
Merck
MRK
+$1.72B

Sector Composition

1 Technology 24.16%
2 Healthcare 19.44%
3 Financials 13.51%
4 Consumer Discretionary 9.13%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4B 0.25%
18,893,350
-1,079,347
102
$1.38B 0.25%
14,157,411
+1,991,075
103
$1.36B 0.24%
3,061,641
+1,477,130
104
$1.34B 0.24%
8,264,476
-4,602,286
105
$1.33B 0.24%
10,076,733
-4,204,350
106
$1.32B 0.24%
2,834,549
-25,426
107
$1.31B 0.23%
13,002,176
-5,539,055
108
$1.3B 0.23%
5,455,204
-1,219,376
109
$1.28B 0.23%
30,037,061
+8,111,246
110
$1.26B 0.23%
19,062,428
-720,289
111
$1.24B 0.22%
22,896,805
-2,744,855
112
$1.24B 0.22%
9,532,980
+115,833
113
$1.22B 0.22%
1,196,154
+435,822
114
$1.22B 0.22%
11,464,779
-1,078,423
115
$1.2B 0.21%
5,166,491
+46,349
116
$1.19B 0.21%
8,224,464
-3,352,213
117
$1.14B 0.2%
9,216,260
-1,087,342
118
$1.14B 0.2%
3,954,683
-46,508
119
$1.14B 0.2%
1,502,196
+297,818
120
$1.12B 0.2%
38,082,441
+1,301,381
121
$1.12B 0.2%
12,475,247
+576,449
122
$1.12B 0.2%
1,061,791
-31,184
123
$1.11B 0.2%
14,996,702
-567,930
124
$1.1B 0.2%
4,911,440
+359,729
125
$1.09B 0.2%
4,854,934
-160,296
3 4
5
6 7