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 |
Viatris
VTRS
|
+$1.01B |
| 2 |
Kraft Heinz
KHC
|
+$956M |
| 3 |
Colgate-Palmolive
CL
|
+$869M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
UnitedHealth
UNH
|
+$786M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$937M |
| 4 |
Eli Lilly
LLY
|
+$713M |
| 5 |
Netflix
NFLX
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Financials | 15.72% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
276
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $231M | 0.06% |
9,864,269
+731,756
| +8% | +$20.2M |
|
|
WX
277
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $229M | 0.06% |
5,303,724
-1,826,988
| -26% | -$77.1M |
|
278
Zillow
ZG
$8.44B
| $229M | 0.06% |
7,976,025
-13,927,911
| -64% | -$372M |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $229M | 0.06% |
1,229,794
-200,873
| -14% | -$38M |
|
|
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $229M | 0.06% |
11,207,783
+233,322
| +2% | +$5.37M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $228M | 0.06% |
3,639,466
+119,676
| +3% | +$7.49M |
|
282
Graphic Packaging
GPK
$3.52B
| $227M | 0.06% |
17,751,384
-3,271,689
| -16% | -$46.7M |
|
|
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $226M | 0.06% |
11,243,585
+1,202,901
| +12% | +$26.5M |
|
284
Packaging Corp of America
PKG
$22.8B
| $225M | 0.06% |
3,732,143
+32,067
| +0.9% | +$2.14M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $224M | 0.06% |
2,604,670
+58,478
| +2% | +$5.12M |
|
286
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $223M | 0.06% |
1,166,141
-244,560
| -17% | -$49.6M |
|
287
SS&C Technologies
SSNC
$18.6B
| $223M | 0.06% |
6,362,004
+4,134,702
| +186% | +$140M |
|
288
Textron
TXT
$15.2B
| $220M | 0.06% |
5,835,828
-1,421,338
| -20% | -$58.9M |
|
289
Lam Research
LRCX
$385B
| $218M | 0.06% |
33,417,670
+3,069,480
| +10% | +$22.5M |
|
290
Zoetis
ZTS
$31.2B
| $218M | 0.06% |
5,291,266
-535,174
| -9% | -$24.8M |
|
291
Belden
BDC
$5.01B
| $216M | 0.06% |
4,620,095
+211,000
| +5% | +$12.4M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $215M | 0.06% |
2,518,906
-43,877
| -2% | -$4.34M |
|
293
F5
FFIV
$23.4B
| $214M | 0.06% |
1,846,791
-431,236
| -19% | -$52.8M |
|
294
Teledyne Technologies
TDY
$31.7B
| $213M | 0.06% |
2,360,024
-107,595
| -4% | -$10.9M |
|
295
Boeing
BA
$190B
| $212M | 0.06% |
1,622,516
-80,789
| -5% | -$11.2M |
|
|
FNFG
296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $212M | 0.06% |
20,767,953
+9,545,279
| +85% | +$90.5M |
|
297
Arista Networks
ANET
$248B
| $212M | 0.06% |
55,381,120
+3,627,248
| +7% | +$17.3M |
|
298
BP
BP
$106B
| $207M | 0.06% |
8,054,233
+762,818
| +10% | +$22.4M |
|
299
CarMax
KMX
$8.04B
| $205M | 0.06% |
3,463,646
+78,046
| +2% | +$4.89M |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $204M | 0.06% |
16,306,157
+2,859,062
| +21% | +$39.5M |
|
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Wellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
- Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
- Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
- Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
- Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
- Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.
Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.