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 |
TC Energy
TRP
|
+$987M |
| 2 |
Eli Lilly
LLY
|
+$868M |
| 3 |
Qualcomm
QCOM
|
+$691M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$646M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.69B |
| 2 |
Merck
MRK
|
+$1.63B |
| 3 |
NXP Semiconductors
NXPI
|
+$1B |
| 4 |
Colgate-Palmolive
CL
|
+$697M |
| 5 |
Incyte
INCY
|
+$668M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd
ABB
| $220M | 0.06% |
10,448,733
+3,075,920
| +42% | +$65.6M |
|
|
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
| $218M | 0.05% |
3,772,207
+1,579,056
| +72% | +$81.4M |
|
|
ARIA
303
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $218M | 0.05% |
17,521,066
+380,574
| +2% | +$4.58M |
|
|
WCN
304
Waste Connections
WCN
$43.6B
| $218M | 0.05% |
4,159,544
-1,321,644
| -24% | -$66.8M |
|
305
CF Industries
CF
$19.6B
| $215M | 0.05% |
6,842,269
-1,891,529
| -22% | -$50.9M |
|
306
Constellation Brands
STZ
$22.5B
| $215M | 0.05% |
1,404,549
+1,017,022
| +262% | +$162M |
|
307
Packaging Corp of America
PKG
$22.2B
| $215M | 0.05% |
2,530,744
+172,914
| +7% | +$14.5M |
|
308
NVR
NVR
$17.1B
| $214M | 0.05% |
128,175
-5,997
| -4% | -$9.57M |
|
309
Western Alliance Bancorporation
WAL
$8.81B
| $214M | 0.05% |
4,383,681
+279,302
| +7% | +$12M |
|
|
SWFT
310
DELISTED
Swift Transportation Company
SWFT
| $213M | 0.05% |
8,726,347
-2,072,220
| -19% | -$48.4M |
|
311
Goodyear
GT
$2.09B
| $212M | 0.05% |
6,853,864
+771,479
| +13% | +$23.9M |
|
312
Ross Stores
ROST
$80.8B
| $211M | 0.05% |
3,216,576
-38,956
| -1% | -$2.55M |
|
313
Mettler-Toledo International
MTD
$28.1B
| $211M | 0.05% |
503,891
-24,284
| -5% | -$10.1M |
|
314
Delta Air Lines
DAL
$56.7B
| $211M | 0.05% |
4,286,061
-27,059
| -0.6% | -$1.23M |
|
315
Oracle
ORCL
$339B
| $211M | 0.05% |
5,481,097
+824,047
| +18% | +$32.2M |
|
316
Equinix
EQIX
$99.4B
| $209M | 0.05% |
585,675
-103,699
| -15% | -$36.2M |
|
317
Verisk Analytics
VRSK
$27.7B
| $209M | 0.05% |
2,578,209
-324,161
| -11% | -$26.6M |
|
318
Alaska Air
ALK
$5.11B
| $209M | 0.05% |
2,356,082
+113,013
| +5% | +$8.9M |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $209M | 0.05% |
5,511,454
-1,024,384
| -16% | -$39.1M |
|
320
WisdomTree
WT
$2.79B
| $209M | 0.05% |
18,737,965
-381,875
| -2% | -$3.98M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $208M | 0.05% |
3,275,355
+34,290
| +1% | +$2.03M |
|
322
Guidewire Software
GWRE
$13.9B
| $208M | 0.05% |
4,212,670
-504,653
| -11% | -$28.3M |
|
323
TSMC
TSM
$1.94T
| $207M | 0.05% |
7,195,897
-774,721
| -10% | -$23.3M |
|
324
American Airlines Group
AAL
$9.82B
| $205M | 0.05% |
4,400,598
-2,745,320
| -38% | -$120M |
|
325
GATX Corp
GATX
$6.45B
| $205M | 0.05% |
3,336,409
-1,115,446
| -25% | -$57.8M |
|
Similar funds
Wellington Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Management Group held 2,379 positions worth $399B, down 0.14% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q4 2016 filing shows 199 new, 802 increased, 962 reduced and 208 closed positions. Its largest new stake was TC Energy: 21,730,412 shares worth $981M. The largest sale was UnitedHealth, an estimated $1.69B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2016 buy was TC Energy: 21,730,412 shares worth $981M.
- Wellington Management Group added most to Eli Lilly in Q4 2016, an estimated $868M increase.
- Wellington Management Group's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $1.69B.
- Wellington Management Group fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $336M.
- Wellington Management Group's ten largest holdings make up 15% of its $399B portfolio in Q4 2016.
- Wellington Management Group opened 199 new positions and closed 208 in Q4 2016.
- Wellington Management Group's portfolio value fell 0.14% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.