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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.87B
| $214M | 0.06% |
4,599,942
-50,203
| -1% | -$2.1M |
|
302
IDEX
IEX
$17B
| $213M | 0.06% |
2,571,528
+289,735
| +13% | +$21.7M |
|
303
Globe Life
GL
$14.2B
| $213M | 0.06% |
3,926,190
-204,181
| -5% | -$10.9M |
|
304
Applied Materials
AMAT
$403B
| $212M | 0.06% |
10,010,306
-4,009,269
| -29% | -$73.1M |
|
305
Coty
COTY
$2.42B
| $211M | 0.06% |
7,599,442
+7,278,863
| +2,271% | +$190M |
|
306
Kimberly-Clark
KMB
$36.3B
| $209M | 0.06% |
1,556,568
+35,970
| +2% | +$4.68M |
|
307
Check Point Software Technologies
CHKP
$13B
| $208M | 0.05% |
2,378,385
-1,220,877
| -34% | -$98.2M |
|
|
FEIC
308
DELISTED
FEI COMPANY
FEIC
| $207M | 0.05% |
2,324,171
+370,365
| +19% | +$28.7M |
|
309
New Oriental
EDU
$9.37B
| $206M | 0.05% |
5,968,626
-535,752
| -8% | -$16.7M |
|
310
GATX Corp
GATX
$6.35B
| $206M | 0.05% |
4,343,346
+220,491
| +5% | +$9.4M |
|
311
Cadence Design Systems
CDNS
$93.6B
| $204M | 0.05% |
8,660,168
+3,778,917
| +77% | +$79.1M |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $204M | 0.05% |
996,734
+122,222
| +14% | +$23.1M |
|
313
Owens Corning
OC
$11.2B
| $204M | 0.05% |
4,306,261
-1,380,996
| -24% | -$61.3M |
|
314
EQT Corp
EQT
$33.3B
| $199M | 0.05% |
5,442,006
+441,582
| +9% | +$14.1M |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $198M | 0.05% |
11,669,407
-488,901
| -4% | -$8.91M |
|
|
CMA
316
DELISTED
Comerica
CMA
| $198M | 0.05% |
5,237,570
+1,115,089
| +27% | +$40.2M |
|
317
Factset
FDS
$9.36B
| $198M | 0.05% |
1,307,959
+61,270
| +5% | +$9.14M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $197M | 0.05% |
3,573,046
-327,293
| -8% | -$15.9M |
|
319
Ralph Lauren
RL
$22.6B
| $196M | 0.05% |
2,036,266
+171,109
| +9% | +$16.8M |
|
320
Ironwood Pharmaceuticals
IRWD
$696M
| $195M | 0.05% |
21,304,929
+77,746
| +0.4% | +$641K |
|
321
Agilent Technologies
A
$39.1B
| $195M | 0.05% |
4,884,916
-4,345,525
| -47% | -$166M |
|
322
Mettler-Toledo International
MTD
$28.6B
| $195M | 0.05% |
564,521
+43,118
| +8% | +$13.9M |
|
323
Corpay
CPAY
$25B
| $194M | 0.05% |
1,303,071
+505,080
| +63% | +$65.6M |
|
324
Weyerhaeuser
WY
$18B
| $192M | 0.05% |
6,209,429
-1,835,742
| -23% | -$49M |
|
325
Simon Property Group
SPG
$74.4B
| $191M | 0.05% |
917,766
+148,665
| +19% | +$28.6M |
|
Similar funds
Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.