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
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54B |
| 2 |
Wells Fargo
WFC
|
+$1.16B |
| 3 |
Oracle
ORCL
|
+$801M |
| 4 |
CVS Health
CVS
|
+$576M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$525M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.3% |
| 2 | Financials | 15.43% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$16.5B
| $220M | 0.06% |
134,172
-1,896
| -1% | -$3.23M |
|
302
O'Reilly Automotive
ORLY
$69.6B
| $219M | 0.05% |
11,735,520
+2,028,465
| +21% | +$38M |
|
303
Raymond James Financial
RJF
$33.8B
| $218M | 0.05% |
5,613,518
-29,734
| -0.5% | -$1.1M |
|
304
MKS Inc
MKSI
$18.1B
| $218M | 0.05% |
4,378,634
+1,516,234
| +53% | +$71.5M |
|
305
AutoZone
AZO
$47.5B
| $216M | 0.05% |
281,046
-18,228
| -6% | -$14.2M |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $213M | 0.05% |
4,625,057
+2,692,203
| +139% | +$124M |
|
307
CF Industries
CF
$20.9B
| $213M | 0.05% |
8,733,798
+925,038
| +12% | +$22.6M |
|
308
L3Harris
LHX
$46.6B
| $210M | 0.05% |
2,291,860
+117,989
| +5% | +$10.5M |
|
309
Ross Stores
ROST
$72B
| $209M | 0.05% |
3,255,532
-984,170
| -23% | -$60.5M |
|
|
NBIS
310
Nebius Group N.V.
NBIS
$65.3B
| $209M | 0.05% |
9,911,621
+2,691,592
| +37% | +$58.6M |
|
311
CarMax
KMX
$8.56B
| $208M | 0.05% |
3,904,801
+283,482
| +8% | +$16.1M |
|
312
IQVIA
IQV
$42.3B
| $208M | 0.05% |
2,568,429
-385,679
| -13% | -$29.2M |
|
313
Newell Brands
NWL
$2.56B
| $208M | 0.05% |
3,945,657
-281,084
| -7% | -$14.5M |
|
314
Ingredion
INGR
$6.35B
| $208M | 0.05% |
1,560,312
-755,926
| -33% | -$101M |
|
315
Intuitive Surgical
ISRG
$125B
| $208M | 0.05% |
2,577,303
-1,755,981
| -41% | -$134M |
|
316
Aramark
ARMK
$15B
| $207M | 0.05% |
7,547,508
+1,366,059
| +22% | +$36.1M |
|
317
Nucor
NUE
$58.5B
| $204M | 0.05% |
4,123,693
-427,462
| -9% | -$21.8M |
|
318
Coty
COTY
$2.37B
| $203M | 0.05% |
8,647,981
-2,098,301
| -20% | -$55.4M |
|
|
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203M | 0.05% |
4,547,474
+60,088
| +1% | +$2.64M |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $203M | 0.05% |
5,557,101
+970,504
| +21% | +$36.8M |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $199M | 0.05% |
+1,613,300
| New | +$199M |
|
322
GATX Corp
GATX
$6.25B
| $198M | 0.05% |
4,451,855
+64,979
| +1% | +$2.86M |
|
323
New Oriental
EDU
$8.83B
| $198M | 0.05% |
4,264,966
-1,578,828
| -27% | -$68.5M |
|
324
WisdomTree
WT
$3.62B
| $197M | 0.05% |
19,119,840
+281,730
| +1% | +$2.94M |
|
325
Goodyear
GT
$1.66B
| $196M | 0.05% |
6,082,385
+2,593,956
| +74% | +$75.4M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 876 increased, 813 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was Merck, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was Merck, cutting an estimated $1.54B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.