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
$625B
AUM Growth
+$37.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$1.1B
3
+$1.07B
4
TXN icon
Texas Instruments
TXN
+$1.04B
5
NVDA icon
NVIDIA
NVDA
+$993M

Top Sells

1
+$1.07B
2
+$992M
3
+$990M
4
PYPL icon
PayPal
PYPL
+$964M
5
KLAC icon
KLA
KLAC
+$913M

Sector Composition

1 Healthcare 22.03%
2 Technology 19.66%
3 Financials 14.34%
4 Industrials 10.03%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12B 0.18%
34,487,961
+22,494,491
127
$1.12B 0.18%
4,131,231
-334,904
128
$1.11B 0.18%
16,388,424
-466,983
129
$1.11B 0.18%
3,822,520
+911,084
130
$1.1B 0.18%
3,339,352
+75,952
131
$1.1B 0.18%
11,901,586
+915,779
132
$1.09B 0.18%
5,346,408
-127,234
133
$1.09B 0.17%
17,617,197
-4,286,275
134
$1.08B 0.17%
4,357,896
+2,122,113
135
$1.04B 0.17%
9,851,726
-303,948
136
$1.03B 0.17%
4,608,255
-180,145
137
$1.02B 0.16%
9,934,205
+1,834,451
138
$1.02B 0.16%
7,144,737
-338,133
139
$1.01B 0.16%
21,768,591
-1,035,448
140
$1.01B 0.16%
28,110,060
-128,500
141
$989M 0.16%
9,636,010
-288,965
142
$976M 0.16%
23,275,280
+13,076,272
143
$960M 0.15%
1,461,356
-681,920
144
$955M 0.15%
4,051,047
-46,935
145
$950M 0.15%
10,297,712
+2,115,681
146
$944M 0.15%
2,968,697
-86,213
147
$943M 0.15%
3,492,652
-137,292
148
$932M 0.15%
8,477,228
-653,524
149
$921M 0.15%
1,431,675
-258,111
150
$908M 0.15%
10,701,580
-1,105,223
4 5
6
7 8