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 | |
|---|---|---|---|---|---|---|
|
NMBL
351
DELISTED
Nimble Storage, Inc.
NMBL
| $148M | 0.04% |
6,130,515
+8,286
| +0.1% | +$216K |
|
352
TherapeuticsMD
TXMD
$24M
| $146M | 0.04% |
497,002
+13,565
| +3% | +$4.82M |
|
353
Antero Resources
AR
$10.6B
| $145M | 0.04% |
6,851,202
+53,786
| +0.8% | +$1.43M |
|
|
KATE
354
DELISTED
Kate Spade & Company
KATE
| $145M | 0.04% |
7,584,692
+1,182,911
| +18% | +$23.6M |
|
355
Scorpio Tankers
STNG
$3.71B
| $145M | 0.04% |
1,580,013
-952
| -0.1% | -$95.4K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $144M | 0.04% |
5,190,457
-9,243
| -0.2% | -$263K |
|
357
Intuit
INTU
$89.7B
| $144M | 0.04% |
1,618,684
-1,170,500
| -42% | -$114M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $142M | 0.04% |
3,549,189
+30,922
| +0.9% | +$1.5M |
|
359
Amphenol
APH
$212B
| $141M | 0.04% |
11,045,484
-127,824
| -1% | -$1.72M |
|
|
SIRO
360
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $141M | 0.04% |
1,505,826
+142,933
| +10% | +$14.2M |
|
361
VF Corp
VFC
$5.98B
| $139M | 0.04% |
2,163,018
+720,754
| +50% | +$49.4M |
|
362
Tesla
TSLA
$1.27T
| $139M | 0.04% |
8,375,940
-2,318,445
| -22% | -$39.4M |
|
363
Cameco
CCJ
$41.1B
| $139M | 0.04% |
11,383,681
-7,647,075
| -40% | -$103M |
|
|
MSCC
364
DELISTED
Microsemi Corp
MSCC
| $138M | 0.04% |
4,219,221
-43,400
| -1% | -$1.41M |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.2B
| $138M | 0.04% |
7,313,860
+3,869,480
| +112% | +$78.6M |
|
366
Motorola Solutions
MSI
$72.7B
| $138M | 0.04% |
2,014,833
+398,328
| +25% | +$25.1M |
|
|
TW
367
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $137M | 0.04% |
+1,169,732
| New | +$145M |
|
|
EVER
368
DELISTED
Everbank Financial Corp
EVER
| $137M | 0.04% |
7,086,157
+145,658
| +2% | +$2.89M |
|
369
OGE Energy
OGE
$9.71B
| $136M | 0.04% |
4,982,229
+969,421
| +24% | +$27.6M |
|
370
Boston Properties
BXP
$11.2B
| $136M | 0.04% |
1,144,979
+993,921
| +658% | +$119M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $134M | 0.04% |
1,874,716
-40,158
| -2% | -$3.02M |
|
372
Blackstone
BX
$109B
| $134M | 0.04% |
4,300,339
-176,284
| -4% | -$6.38M |
|
373
Ameren
AEE
$30.2B
| $134M | 0.04% |
3,161,471
+136,824
| +5% | +$5.51M |
|
374
Globus Medical
GMED
$10.9B
| $134M | 0.04% |
6,465,411
+102,253
| +2% | +$2.59M |
|
|
CATM
375
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $133M | 0.04% |
4,079,887
+601,157
| +17% | +$20.8M |
|
Similar funds
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.