Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $551B
1-Year 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 Return
+7.41%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$527B
AUM Growth
+$22.9B
Cap. Flow
-$5.8B
Cap. Flow %
-1.1%
Top 10 Hldgs %
20.04%
Holding
2,105
New
119
Increased
718
Reduced
815
Closed
304

Sector Composition

1 Healthcare 22.51%
2 Technology 19.45%
3 Financials 12.78%
4 Industrials 10.07%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
1876
American Airlines Group
AAL
$8.49B
-115,286
Closed -$1.7M
ABUS icon
1877
Arbutus Biopharma
ABUS
$769M
-279,832
Closed -$848K
ACAD icon
1878
Acadia Pharmaceuticals
ACAD
$4.3B
-1,180,637
Closed -$22.2M
ACB
1879
Aurora Cannabis
ACB
$276M
-46,257
Closed -$321K
ACDC icon
1880
ProFrac Holding
ACDC
$682M
-718,219
Closed -$9.1M
ACI icon
1881
Albertsons Companies
ACI
$10.7B
-50,385
Closed -$1.05M
ADNT icon
1882
Adient
ADNT
$1.99B
-19,205
Closed -$787K
AGCO icon
1883
AGCO
AGCO
$8.19B
-5,524
Closed -$747K
AGEN
1884
Agenus
AGEN
$137M
-22,395
Closed -$668K
ALG icon
1885
Alamo Group
ALG
$2.55B
-16,297
Closed -$3M
ALLY icon
1886
Ally Financial
ALLY
$12.8B
-13,532
Closed -$345K
ALSN icon
1887
Allison Transmission
ALSN
$7.46B
-15,779
Closed -$714K
AMRK icon
1888
A-Mark Precious Metals
AMRK
$588M
-198,227
Closed -$6.87M
ANF icon
1889
Abercrombie & Fitch
ANF
$4.4B
-27,152
Closed -$753K
APA icon
1890
APA Corp
APA
$8.39B
-9,603
Closed -$346K
APOG icon
1891
Apogee Enterprises
APOG
$943M
-222,981
Closed -$9.64M
ARWR icon
1892
Arrowhead Research
ARWR
$3.87B
-29,297
Closed -$744K
ASGN icon
1893
ASGN Inc
ASGN
$2.3B
-283,832
Closed -$23.5M
ATKR icon
1894
Atkore
ATKR
$1.96B
-6,364
Closed -$894K
ATUS icon
1895
Altice USA
ATUS
$1.09B
-178,844
Closed -$612K
AVDX icon
1896
AvidXchange
AVDX
$2.06B
-58,870
Closed -$459K
AVIR icon
1897
Atea Pharmaceuticals
AVIR
$264M
-286,233
Closed -$959K
AWR icon
1898
American States Water
AWR
$2.86B
-6,728
Closed -$598K
AXS icon
1899
AXIS Capital
AXS
$7.76B
-12,006
Closed -$655K
AZTA icon
1900
Azenta
AZTA
$1.35B
-16,410
Closed -$732K