Wellington Management Group Portfolio holdings
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.
Top Buys
| 1 |
Mastercard
MA
|
+$1.81B |
| 2 |
Royal Bank of Canada
RY
|
+$1.59B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
S&P Global
SPGI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$1.08B |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.57B |
| 2 |
Lockheed Martin
LMT
|
+$1.55B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.52B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
| 5 |
Bank of America
BAC
|
+$1.33B |
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 | |
|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$2.3B
| $103M | 0.02% |
4,706,278
-8,413
| -0.2% | -$184K |
|
577
PRA Group
PRAA
$657M
| $102M | 0.02% |
2,266,360
-732,052
| -24% | -$33M |
|
578
Nordson
NDSN
$12.5B
| $102M | 0.02% |
448,273
+6,946
| +2% | +$1.58M |
|
579
Verisk Analytics
VRSK
$36.6B
| $101M | 0.02% |
471,903
+286,687
| +155% | +$61.5M |
|
580
Gentex
GNTX
$6.25B
| $101M | 0.02% |
3,446,434
+404,781
| +13% | +$11.8M |
|
581
First Interstate BancSystem
FIBK
$3.43B
| $99.6M | 0.02% |
2,707,881
+1,669,427
| +161% | +$61.4M |
|
582
KE Holdings
BEKE
$23.7B
| $99.1M | 0.02% |
8,008,987
+5,597,610
| +232% | +$69.2M |
|
583
LKQ Corp
LKQ
$8.31B
| $99M | 0.02% |
2,179,812
-276,324
| -11% | -$12.5M |
|
584
Aclaris Therapeutics
ACRS
$211M
| $98.8M | 0.02% |
5,730,253
+190,985
| +3% | +$3.29M |
|
585
SL Green Realty
SLG
$4.66B
| $97.2M | 0.02% |
1,197,334
+234,221
| +24% | +$19M |
|
586
Monolithic Power Systems
MPWR
$39.9B
| $96.9M | 0.02% |
199,465
+6,558
| +3% | +$3.19M |
|
587
Trip.com Group
TCOM
$48.3B
| $96.9M | 0.02% |
4,189,389
-2,628,178
| -39% | -$60.8M |
|
588
Arch Capital
ACGL
$34.4B
| $96.2M | 0.02% |
1,987,351
-49,082
| -2% | -$2.38M |
|
589
CACI
CACI
$10.9B
| $95.9M | 0.02% |
318,308
+50,197
| +19% | +$15.1M |
|
590
Health Catalyst
HCAT
$220M
| $95.9M | 0.02% |
3,669,031
+55,026
| +2% | +$1.44M |
|
591
Patrick Industries
PATK
$3.67B
| $95.1M | 0.02% |
2,365,608
-106,014
| -4% | -$4.26M |
|
592
Legend Biotech
LEGN
$6.11B
| $94.8M | 0.02% |
2,609,818
+332,773
| +15% | +$12.1M |
|
593
US Foods
USFD
$17.9B
| $94.7M | 0.02% |
2,517,518
-467,570
| -16% | -$17.6M |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $94.5M | 0.02% |
322,151
-5,020
| -2% | -$1.47M |
|
595
Century Communities
CCS
$2B
| $93.9M | 0.02% |
1,752,385
-214,898
| -11% | -$11.5M |
|
596
Banc of California
BANC
$2.62B
| $93.1M | 0.02% |
4,807,931
-205,619
| -4% | -$3.98M |
|
597
WNS Holdings
WNS
$3.25B
| $92.8M | 0.02% |
1,085,222
-119,490
| -10% | -$10.2M |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $92.3M | 0.02% |
2,385,800
-4,727
| -0.2% | -$183K |
|
599
SouthState Bank Corporation
SSB
$10.2B
| $91.4M | 0.02% |
1,120,842
-263,236
| -19% | -$21.5M |
|
600
Sea Limited
SE
$116B
| $90.4M | 0.02% |
754,372
+23,090
| +3% | +$2.77M |
|