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 | |
|---|---|---|---|---|---|---|
1001
Peapack-Gladstone Financial
PGC
$520M
| $20.5M | ﹤0.01% |
589,944
| – | – |
|
1002
VeriSign
VRSN
$27B
| $20.4M | ﹤0.01% |
91,734
-1,691
| -2% | -$376K |
|
1003
Ventyx Biosciences
VTYX
$170M
| $20.3M | ﹤0.01% |
1,502,971
-325,557
| -18% | -$4.4M |
|
1004
Taboola.com
TBLA
$1.01B
| $20.2M | ﹤0.01% |
3,912,696
+2,473,366
| +172% | +$12.8M |
|
1005
Banner Corp
BANR
$2.33B
| $20.2M | ﹤0.01% |
+344,526
| New | +$20.2M |
|
1006
First Bancorp
FBNC
$2.29B
| $20M | ﹤0.01% |
479,903
-95,409
| -17% | -$3.99M |
|
1007
Interface
TILE
$1.67B
| $20M | ﹤0.01% |
1,476,394
+57,309
| +4% | +$778K |
|
1008
Reinsurance Group of America
RGA
$12.9B
| $20M | ﹤0.01% |
182,593
-5,558
| -3% | -$608K |
|
1009
A-Mark Precious Metals
AMRK
$616M
| $20M | ﹤0.01% |
+516,548
| New | +$20M |
|
1010
Stevanato
STVN
$7.34B
| $20M | ﹤0.01% |
992,326
+173,332
| +21% | +$3.49M |
|
1011
KalVista Pharmaceuticals
KALV
$746M
| $19.9M | ﹤0.01% |
1,346,742
-464,763
| -26% | -$6.85M |
|
1012
Ferguson
FERG
$45.3B
| $19.8M | ﹤0.01% |
145,021
-23,165
| -14% | -$3.17M |
|
1013
Agilysys
AGYS
$3.06B
| $19.8M | ﹤0.01% |
495,679
-39,251
| -7% | -$1.57M |
|
1014
Pangaea Logistics
PANL
$365M
| $19.7M | ﹤0.01% |
3,548,468
-731,732
| -17% | -$4.07M |
|
1015
Veritone
VERI
$195M
| $19.5M | ﹤0.01% |
1,068,768
-850,412
| -44% | -$15.5M |
|
1016
Patterson-UTI
PTEN
$2.14B
| $19.5M | ﹤0.01% |
+1,261,915
| New | +$19.5M |
|
1017
Symbotic
SYM
$5.44B
| $19.4M | ﹤0.01% |
1,959,641
-445,631
| -19% | -$4.42M |
|
1018
Newmark Group
NMRK
$3.4B
| $19.4M | ﹤0.01% |
1,218,423
-585,743
| -32% | -$9.32M |
|
1019
Consensus Cloud Solutions
CCSI
$537M
| $19.2M | ﹤0.01% |
319,301
+158,402
| +98% | +$9.52M |
|
1020
Embotelladora Andina Series B
AKO.B
$3.85B
| $19.1M | ﹤0.01% |
1,407,443
+510,735
| +57% | +$6.95M |
|
1021
Aramark
ARMK
$10.2B
| $19.1M | ﹤0.01% |
702,343
-24,477
| -3% | -$665K |
|
1022
Masimo
MASI
$7.94B
| $18.9M | ﹤0.01% |
129,949
-601,988
| -82% | -$87.6M |
|
1023
StoneX
SNEX
$5.14B
| $18.9M | ﹤0.01% |
572,823
-33,750
| -6% | -$1.11M |
|
|
VRNA
1024
Verona Pharma
VRNA
$9.2B
| $18.9M | ﹤0.01% |
3,778,785
-1,053,203
| -22% | -$5.26M |
|
1025
Carlyle Group
CG
$24.4B
| $18.8M | ﹤0.01% |
384,195
-165,159
| -30% | -$8.08M |
|