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
+15.14%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$442B
AUM Growth
+$442B
Cap. Flow
-$12.7B
Cap. Flow %
-2.87%
Top 10 Hldgs %
14.26%
Holding
2,228
New
195
Increased
791
Reduced
921
Closed
192

Sector Composition

1 Healthcare 22.31%
2 Financials 14.31%
3 Technology 14.02%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
176
DELISTED
2U, Inc.
TWOU
$574M 0.13% 8,102,625 -6,540 -0.1% -$463K
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$573M 0.13% 14,049,501 +3,930,759 +39% +$160M
NTR icon
178
Nutrien
NTR
$28B
$562M 0.13% 10,644,219 -267,831 -2% -$14.1M
AGIO icon
179
Agios Pharmaceuticals
AGIO
$2.19B
$549M 0.12% 8,146,943 +3,827 +0% +$258K
AME icon
180
Ametek
AME
$42.7B
$548M 0.12% 6,605,735 +322,224 +5% +$26.7M
UGI icon
181
UGI
UGI
$7.44B
$545M 0.12% 9,834,294 -298,151 -3% -$16.5M
ZBH icon
182
Zimmer Biomet
ZBH
$21B
$542M 0.12% 4,241,424 -57,808 -1% -$7.38M
MKL icon
183
Markel Group
MKL
$24.8B
$541M 0.12% 542,655 -18,240 -3% -$18.2M
TSS
184
DELISTED
Total System Services, Inc.
TSS
$535M 0.12% 5,635,475 +78,897 +1% +$7.5M
DUK icon
185
Duke Energy
DUK
$95.3B
$534M 0.12% 5,936,986 +421 +0% +$37.9K
BA icon
186
Boeing
BA
$177B
$532M 0.12% 1,395,236 -790,292 -36% -$301M
IEX icon
187
IDEX
IEX
$12.4B
$527M 0.12% 3,475,894 -41,836 -1% -$6.35M
HAE icon
188
Haemonetics
HAE
$2.63B
$519M 0.12% 5,935,913 +988,179 +20% +$86.4M
TRV icon
189
Travelers Companies
TRV
$61.1B
$514M 0.12% 3,745,641 -12,626 -0.3% -$1.73M
CMG icon
190
Chipotle Mexican Grill
CMG
$56.5B
$509M 0.12% 716,351 +204,895 +40% +$146M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$507M 0.11% 3,330,078 -274,210 -8% -$41.8M
CRI icon
192
Carter's
CRI
$1.04B
$496M 0.11% 4,921,377 +159,676 +3% +$16.1M
HUM icon
193
Humana
HUM
$36.5B
$491M 0.11% 1,844,721 +292,979 +19% +$77.9M
LII icon
194
Lennox International
LII
$19.6B
$482M 0.11% 1,824,880 -149,047 -8% -$39.4M
WPX
195
DELISTED
WPX Energy, Inc.
WPX
$482M 0.11% 36,765,156 -7,941,691 -18% -$104M
FICO icon
196
Fair Isaac
FICO
$36.5B
$480M 0.11% 1,766,936 -190,860 -10% -$51.8M
TFX icon
197
Teleflex
TFX
$5.59B
$478M 0.11% 1,580,563 -133,113 -8% -$40.2M
BP icon
198
BP
BP
$90.8B
$477M 0.11% 10,916,245 +281,254 +3% +$12.3M
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$476M 0.11% 13,867,993 -371,400 -3% -$12.8M
ICLR icon
200
Icon
ICLR
$13.8B
$474M 0.11% 3,471,998 -256,132 -7% -$35M