Our investment capabilities
Our investment approaches span the global equity, fixed income, currency, commodity,
and alternatives markets. We also offer multi-asset, multi-manager, liability-driven, and speciality strategies.
A COMMUNITY OF BOUTIQUES
We do not have a chief investment officer. Instead, our firm is organized as a collection of teams — each functioning as an entrepreneurial entity within the organization. This helps ensure each team has the resources it needs to seek to deliver strong, consistent results for clients.
Combining stability with agility, global reach with local depth, and broad multi-asset skill with specialization, we believe we are well positioned to address our clients’ challenges.
Asset-class capabilities
Equity
Spanning regions, industries, market capitalizations and styles, our equity strategies benefit from Wellington’s independent yet collaborative approach to research.
Fixed Income
Our fixed income professionals pursue opportunities across the spectrum of global bond market sectors, backed by multidisciplinary research from investment teams around the world.
Multi–Asset
We employ innovative research and approaches to develop strategies that enable investors to address diverse investment challenges.
Alternatives
With 20+ years’ experience in alternatives, we offer strategies that aim to help investors improve diversification, mitigate volatility and potentially enhance returns.
Additional capabilities
Multi-manager solutions
We design solutions that seek to combine independent sources of alpha from Wellington Management’s broad array of investment approaches.
Liability-driven investing
Our dedicated LDI team draws on Wellington’s global expertise and full-spectrum of strategies to partner with plan sponsors at all stages of the LDI process.
Sustainable investing
We integrate sustainable research and ESG engagement practices to assess investment risks and opportunities.
Emerging markets
Discover where we’re finding differentiated investment ideas, meet our EM investment teams, and read our latest research about potential opportunities in emerging markets.
GLOBAL TRADING
With an annual trading volume of more than USD 12 trillion, we have the scale to develop deep relationships with broker-dealers for the benefit of our clients, maintain a robust risk-management infrastructure, and provide our investors with a leading-edge trading platform.
All figures as of 31 December 2020
