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
-2.43%
1 Year Return
+21.33%
3 Year Return
+86.89%
5 Year Return
+162.65%
10 Year Return
+396.88%
AUM
$584B
AUM Growth
-$41.3B
Cap. Flow
-$9.46B
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.99%
Holding
2,371
New
185
Increased
748
Reduced
957
Closed
261

Sector Composition

1 Healthcare 22.56%
2 Technology 17.91%
3 Financials 15.31%
4 Industrials 10.65%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGS.WS
2101
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
-104,611
Closed -$90K
CRHC
2102
DELISTED
Cohn Robbins Holdings Corp.
CRHC
-812,547
Closed -$7.99M
ACII.WS
2103
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
-21,600
Closed -$18K
LFTRW
2104
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
-39,575
Closed -$31K
LFTR
2105
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
-563,365
Closed -$5.52M
ZEAL
2106
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-70,418
Closed -$1.5M
ETACW
2107
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
-562,000
Closed -$315K
EMBK
2108
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-19,508
Closed -$3.39M
LEAP
2109
DELISTED
Ribbit LEAP, Ltd.
LEAP
-232,376
Closed -$2.33M
PRPB
2110
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-182,500
Closed -$1.81M
NTUS
2111
DELISTED
Natus Medical Inc
NTUS
-298,763
Closed -$7.09M
TLMD
2112
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-3,758,892
Closed -$4.81M
RVI
2113
DELISTED
Retail Value Inc. Common Shares
RVI
-1,310,719
Closed -$4.1M
PBCT
2114
DELISTED
People's United Financial Inc
PBCT
-999,466
Closed -$17.8M
GSKY
2115
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-61,983
Closed -$704K
APR
2116
DELISTED
Apria, Inc. Common Stock
APR
-1,379,690
Closed -$45M
CONE
2117
DELISTED
CyrusOne Inc Common Stock
CONE
-21,806
Closed -$1.96M
FRTA
2118
DELISTED
Forterra, Inc
FRTA
-10,305
Closed -$245K
KRA
2119
DELISTED
Kraton Corporation
KRA
-13,099
Closed -$607K
ARNA
2120
DELISTED
Arena Pharmaceuticals Inc
ARNA
-3,882,502
Closed -$361M
PVG
2121
DELISTED
PRETIUM RESOURCES INC.
PVG
-798,331
Closed -$11.3M
NUAN
2122
DELISTED
Nuance Communications, Inc.
NUAN
-55,047
Closed -$3.05M
CPLG
2123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-11,524
Closed -$181K
MCFE
2124
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-118,666
Closed -$3.06M
INFO
2125
DELISTED
IHS Markit Ltd. Common Shares
INFO
-11,456,055
Closed -$1.52B