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 | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$36.5B
| $29.6M | 0.01% |
1,136,342
-161,807
| -12% | -$3.9M |
|
852
G-III Apparel Group
GIII
$1.16B
| $29.6M | 0.01% |
1,017,069
-433,278
| -30% | -$17M |
|
853
Glaukos
GKOS
$10.6B
| $29.6M | 0.01% |
784,027
+263,463
| +51% | +$8.72M |
|
854
APA Corp
APA
$15.7B
| $29.5M | 0.01% |
461,999
-408,959
| -47% | -$22.4M |
|
|
IBTX
855
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 0.01% |
664,117
+127,964
| +24% | +$5.5M |
|
|
CYNO
856
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.2M | 0.01% |
573,992
+65,714
| +13% | +$3.41M |
|
857
StoneX
SNEX
$8.36B
| $29.1M | 0.01% |
3,793,438
-993,490
| -21% | -$6.57M |
|
858
NetEase
NTES
$74.2B
| $29.1M | 0.01% |
603,705
+286,355
| +90% | +$12.2M |
|
|
GPX
859
DELISTED
GP Strategies Corp.
GPX
| $29M | 0.01% |
1,177,642
+254,817
| +28% | +$5.92M |
|
|
VIAB
860
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.01% |
753,501
+34,207
| +5% | +$1.42M |
|
861
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $28.6M | 0.01% |
2,068,343
-1,948,500
| -49% | -$27.5M |
|
|
MIME
862
DELISTED
Mimecast Limited
MIME
| $28.5M | 0.01% |
+1,492,207
| New | +$20.7M |
|
|
TWTR
863
DELISTED
Twitter, Inc.
TWTR
| $28.5M | 0.01% |
1,237,789
+647,914
| +110% | +$12.2M |
|
864
Galicia Financial Group
GGAL
$7.15B
| $28.5M | 0.01% |
916,606
-388,467
| -30% | -$11.7M |
|
|
SPNC
865
DELISTED
Spectranetics Corp
SPNC
| $28.5M | 0.01% |
1,134,860
+146,887
| +15% | +$3.43M |
|
|
NVTA
866
DELISTED
Invitae Corporation
NVTA
| $28.4M | 0.01% |
3,240,117
-317,429
| -9% | -$2.67M |
|
867
First Merchants
FRME
$2.56B
| $28.3M | 0.01% |
1,059,201
+15,261
| +1% | +$403K |
|
868
Lantheus
LNTH
$6.58B
| $28.2M | 0.01% |
3,405,560
+465,257
| +16% | +$3.08M |
|
869
Copa Holdings
CPA
$5.3B
| $28.1M | 0.01% |
320,103
-29,170
| -8% | -$2.21M |
|
870
Casey's General Stores
CASY
$23.3B
| $27.9M | 0.01% |
232,272
-44,670
| -16% | -$5.75M |
|
871
Center Bancorp
CNOB
$1.59B
| $27.8M | 0.01% |
1,541,703
-56,751
| -4% | -$984K |
|
872
OceanFirst Financial
OCFC
$1.8B
| $27.8M | 0.01% |
1,444,830
-45,017
| -3% | -$858K |
|
873
Marriott Vacations Worldwide
VAC
$3.46B
| $27.8M | 0.01% |
378,887
-39,396
| -9% | -$2.92M |
|
|
WFT
874
DELISTED
Weatherford International plc
WFT
| $27.7M | 0.01% |
4,937,065
-554,609
| -10% | -$3.15M |
|
875
Motorcar Parts of America
MPAA
$221M
| $27.5M | 0.01% |
957,160
+126,824
| +15% | +$3.57M |
|
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.