Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $571B
1-Year Est. Return 22.15%
 

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
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568B
AUM Growth
+$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,294
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.09B
3
+$901M
4
BAX icon
Baxter International
BAX
+$822M
5
MA icon
Mastercard
MA
+$808M

Top Sells

1
+$3.81B
2
+$1.36B
3
+$1.14B
4
CMCSA icon
Comcast
CMCSA
+$1.07B
5
ABT icon
Abbott
ABT
+$990M

Sector Composition

1 Healthcare 21.97%
2 Technology 17.32%
3 Financials 14.67%
4 Industrials 10.75%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989M 0.17%
5,335,849
+279,065
127
$960M 0.17%
1,555,571
-65,382
128
$956M 0.17%
35,201,164
+3,519,720
129
$954M 0.17%
3,111,163
+1,298,555
130
$954M 0.17%
10,441,963
+2,398,827
131
$953M 0.17%
5,163,827
-99,533
132
$947M 0.17%
10,523,333
+1,876,281
133
$926M 0.16%
32,796,497
+14,479,596
134
$924M 0.16%
11,902,866
-2,704,100
135
$919M 0.16%
65,788,647
-4,022,563
136
$901M 0.16%
+19,093,122
137
$893M 0.16%
16,374,302
+8,727,748
138
$890M 0.16%
11,140,875
-1,668,216
139
$878M 0.15%
3,528,027
-80,304
140
$875M 0.15%
9,083,481
+898,349
141
$874M 0.15%
14,245,143
-473,049
142
$867M 0.15%
10,630,922
-17,834
143
$867M 0.15%
4,608,229
-242,539
144
$864M 0.15%
4,283,624
+1,076,708
145
$848M 0.15%
2,407,126
-677,717
146
$848M 0.15%
3,870,547
+683,367
147
$844M 0.15%
15,366,971
-302,341
148
$843M 0.15%
11,200,962
-4,679,475
149
$830M 0.15%
12,139,710
-35,217
150
$829M 0.15%
3,962,652
-265,982
4 5
6
7 8