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 |
Alphabet (Google) Class A
GOOGL
|
+$3.36B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 3 |
Costco
COST
|
+$499M |
| 4 |
AerCap
AER
|
+$483M |
| 5 |
Synchrony
SYF
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.21B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
Humana
HUM
|
+$846M |
| 4 |
Lowe's Companies
LOW
|
+$659M |
| 5 |
Walmart Inc
WMT
|
+$643M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.53% |
| 2 | Financials | 16.14% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$215B
| $326M | 0.09% |
66,979,792
+11,598,672
| +21% | +$50.3M |
|
227
Salesforce
CRM
$148B
| $322M | 0.08% |
4,113,222
+277,117
| +7% | +$21.6M |
|
228
Ingredion
INGR
$6.33B
| $322M | 0.08% |
3,357,322
-351,438
| -9% | -$33.3M |
|
229
Element Solutions
ESI
$8.68B
| $321M | 0.08% |
25,001,965
+5,373,793
| +27% | +$65.3M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319M | 0.08% |
3,232,027
+1,159,778
| +56% | +$110M |
|
231
Ross Stores
ROST
$81B
| $318M | 0.08% |
5,903,992
-2,784,310
| -32% | -$142M |
|
232
WEX
WEX
$6.35B
| $317M | 0.08% |
3,588,265
+108,230
| +3% | +$9.82M |
|
233
Arrow Electronics
ARW
$10.9B
| $314M | 0.08% |
5,804,547
-522,632
| -8% | -$29.8M |
|
|
CIE
234
DELISTED
Cobalt International Energy, Inc
CIE
| $313M | 0.08% |
3,865,253
-627
| -0% | -$69K |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $310M | 0.08% |
3,964,501
+1,359,831
| +52% | +$113M |
|
236
Lam Research
LRCX
$372B
| $309M | 0.08% |
38,939,190
+5,521,520
| +17% | +$41.5M |
|
237
ManpowerGroup
MAN
$2.41B
| $308M | 0.08% |
3,654,765
-764,854
| -17% | -$66.9M |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $302M | 0.08% |
5,624,144
+838,044
| +18% | +$53M |
|
239
CBRE Group
CBRE
$43.8B
| $299M | 0.08% |
8,656,617
-1,175,073
| -12% | -$41.4M |
|
240
Goldman Sachs
GS
$302B
| $298M | 0.08% |
1,652,178
-1,213,380
| -42% | -$226M |
|
241
Zillow
Z
$7.71B
| $296M | 0.08% |
12,604,198
-3,822,695
| -23% | -$101M |
|
242
Check Point Software Technologies
CHKP
$13.1B
| $293M | 0.08% |
3,599,262
+36,924
| +1% | +$3.06M |
|
243
Zoetis
ZTS
$31.9B
| $289M | 0.08% |
6,040,988
+749,722
| +14% | +$33.9M |
|
244
Middleby
MIDD
$6.03B
| $289M | 0.08% |
2,680,658
+1,777,807
| +197% | +$198M |
|
245
ICICI Bank
IBN
$109B
| $287M | 0.08% |
40,389,198
+9,768,299
| +32% | +$73.6M |
|
246
IBM
IBM
$209B
| $282M | 0.07% |
2,142,526
-46,264
| -2% | -$6.22M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $282M | 0.07% |
4,262,163
+622,697
| +17% | +$41.1M |
|
|
TMH
248
DELISTED
Team Health Holdings Inc
TMH
| $281M | 0.07% |
6,401,909
+2,069,416
| +48% | +$110M |
|
249
Raymond James Financial
RJF
$33.6B
| $278M | 0.07% |
7,185,318
+5,077,743
| +241% | +$189M |
|
|
AGU
250
DELISTED
Agrium
AGU
| $278M | 0.07% |
3,108,358
+352,876
| +13% | +$33.4M |
|
Similar funds
Wellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Wellington Management Group held 2,360 positions worth $382B, up 6.6% from $359B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q4 2015 filing shows 195 new, 928 increased, 805 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B. The largest sale was Alphabet (Google) Class C, an estimated $3.21B.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B.
- Wellington Management Group added most to Allergan plc in Q4 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.21B.
- Wellington Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $229M.
- Wellington Management Group's ten largest holdings make up 17% of its $382B portfolio in Q4 2015.
- Wellington Management Group opened 195 new positions and closed 203 in Q4 2015.
- Wellington Management Group's portfolio value rose 6.6% quarter-over-quarter to $382B.
Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.