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 | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $277M | 0.07% |
20,702,299
+4,396,142
| +27% | +$64M |
|
|
PTLA
252
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $270M | 0.07% |
5,255,557
-937,797
| -15% | -$45.5M |
|
|
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $268M | 0.07% |
16,929,701
+5,721,918
| +51% | +$105M |
|
|
HPY
254
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $268M | 0.07% |
2,822,026
-1,120,858
| -28% | -$86.5M |
|
255
Owens Corning
OC
$11.2B
| $267M | 0.07% |
5,687,257
+1,473,977
| +35% | +$67.7M |
|
256
Post Holdings
POST
$4.21B
| $264M | 0.07% |
6,548,383
-61,375
| -0.9% | -$2.54M |
|
|
Y
257
DELISTED
Alleghany Corp
Y
| $263M | 0.07% |
550,743
-8,248
| -1% | -$4.07M |
|
258
Lennox International
LII
$14.5B
| $263M | 0.07% |
2,105,108
-372,144
| -15% | -$48M |
|
259
Applied Materials
AMAT
$398B
| $262M | 0.07% |
14,019,575
+13,931,448
| +15,808% | +$242M |
|
260
TherapeuticsMD
TXMD
$23.5M
| $258M | 0.07% |
497,972
+970
| +0.2% | +$358K |
|
261
Dentsply Sirona
XRAY
$2.75B
| $258M | 0.07% |
4,238,375
-734,169
| -15% | -$43.7M |
|
262
Ultragenyx Pharmaceutical
RARE
$2.56B
| $258M | 0.07% |
2,297,234
+420,588
| +22% | +$42.1M |
|
263
AutoZone
AZO
$49.1B
| $257M | 0.07% |
346,851
-3,235
| -0.9% | -$2.47M |
|
|
DRII
264
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $256M | 0.07% |
10,031,914
+167,645
| +2% | +$4.41M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $254M | 0.07% |
2,577,492
+58,586
| +2% | +$5.5M |
|
266
General Motors
GM
$80B
| $253M | 0.07% |
7,446,891
+7,371,113
| +9,727% | +$256M |
|
267
Clean Harbors
CLH
$16.8B
| $253M | 0.07% |
6,072,906
+1,453,177
| +31% | +$63.1M |
|
|
VRNT
268
DELISTED
Verint Systems
VRNT
| $251M | 0.07% |
12,158,308
-347,820
| -3% | -$7.89M |
|
|
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $249M | 0.07% |
11,346,564
+102,979
| +0.9% | +$2.24M |
|
|
WCN
270
Waste Connections
WCN
$41.9B
| $248M | 0.06% |
6,606,879
-528,366
| -7% | -$18.9M |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $248M | 0.06% |
14,002,242
+6,539,541
| +88% | +$131M |
|
272
Starbucks
SBUX
$121B
| $247M | 0.06% |
4,122,084
-147,574
| -3% | -$8.99M |
|
273
BP
BP
$114B
| $244M | 0.06% |
9,266,993
+1,212,760
| +15% | +$34.5M |
|
274
Verisk Analytics
VRSK
$26.1B
| $243M | 0.06% |
3,165,906
-198,668
| -6% | -$15.1M |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $243M | 0.06% |
34,164,026
+184,947
| +0.5% | +$1.81M |
|
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.