Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
 

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 Return
-1.37%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$520B
AUM Growth
+$520B
Cap. Flow
-$6.83B
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.38%
Holding
2,068
New
135
Increased
799
Reduced
851
Closed
127

Sector Composition

1 Technology 21.49%
2 Healthcare 18.42%
3 Financials 15.97%
4 Consumer Discretionary 9.49%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$58.5B
$705M 0.14% 2,610,986 -1,585,637 -38% -$428M
CME icon
152
CME Group
CME
$96B
$704M 0.14% 2,653,957 +2,089,935 +371% +$554M
LYV icon
153
Live Nation Entertainment
LYV
$38.6B
$672M 0.13% 5,148,720 -607,014 -11% -$79.3M
QCOM icon
154
Qualcomm
QCOM
$173B
$671M 0.13% 4,366,301 -5,201,085 -54% -$799M
HUM icon
155
Humana
HUM
$36.5B
$666M 0.13% 2,517,262 -53,177 -2% -$14.1M
WCN icon
156
Waste Connections
WCN
$47.5B
$666M 0.13% 3,410,382 -572,783 -14% -$112M
WAB icon
157
Wabtec
WAB
$33.1B
$658M 0.13% 3,628,138 +487,866 +16% +$88.5M
ICLR icon
158
Icon
ICLR
$13.8B
$646M 0.12% 3,693,159 +1,579,915 +75% +$276M
CRL icon
159
Charles River Laboratories
CRL
$8.04B
$645M 0.12% 4,285,012 +208,586 +5% +$31.4M
BIIB icon
160
Biogen
BIIB
$19.4B
$639M 0.12% 4,672,437 -258,286 -5% -$35.3M
OKE icon
161
Oneok
OKE
$48.1B
$634M 0.12% 6,388,987 +2,182,081 +52% +$217M
DKNG icon
162
DraftKings
DKNG
$23.8B
$632M 0.12% 19,033,410 -3,206,395 -14% -$106M
UTHR icon
163
United Therapeutics
UTHR
$13.8B
$625M 0.12% 2,026,416 -437,475 -18% -$135M
EXE
164
Expand Energy Corporation Common Stock
EXE
$23B
$624M 0.12% 5,606,203 +482,685 +9% +$53.7M
GEV icon
165
GE Vernova
GEV
$167B
$620M 0.12% 2,029,948 +684,794 +51% +$209M
CNC icon
166
Centene
CNC
$14.3B
$595M 0.11% 9,807,993 -5,526,746 -36% -$336M
MELI icon
167
Mercado Libre
MELI
$125B
$594M 0.11% 304,471 -76,485 -20% -$149M
WMT icon
168
Walmart
WMT
$774B
$592M 0.11% 6,739,038 +5,664,484 +527% +$497M
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13.6B
$588M 0.11% 11,556,825 +349,065 +3% +$17.8M
AZEK
170
DELISTED
The AZEK Co
AZEK
$583M 0.11% 11,916,354 -1,396,678 -10% -$68.3M
SHEL icon
171
Shell
SHEL
$215B
$578M 0.11% 7,888,748 -94,069 -1% -$6.89M
OPCH icon
172
Option Care Health
OPCH
$4.65B
$573M 0.11% 16,388,762 -1,936,361 -11% -$67.7M
DKS icon
173
Dick's Sporting Goods
DKS
$17B
$570M 0.11% 2,829,780 +2,282,300 +417% +$460M
EG icon
174
Everest Group
EG
$14.3B
$567M 0.11% 1,560,754 -73,655 -5% -$26.8M
GDDY icon
175
GoDaddy
GDDY
$20.5B
$567M 0.11% 3,147,646 +371,188 +13% +$66.9M