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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$24.6B
| $165M | 0.04% |
1,476,493
+924,195
| +167% | +$90.9M |
|
352
Bankunited
BKU
$3.37B
| $164M | 0.04% |
4,775,177
-1,875,322
| -28% | -$62.8M |
|
|
HW
353
DELISTED
Headwaters Inc
HW
| $164M | 0.04% |
8,274,271
-478,746
| -5% | -$8.03M |
|
354
L3Harris
LHX
$51.6B
| $164M | 0.04% |
2,107,804
+1,449,604
| +220% | +$116M |
|
355
Veeva Systems
VEEV
$33.1B
| $164M | 0.04% |
6,536,678
-732,093
| -10% | -$17.9M |
|
|
CATM
356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $162M | 0.04% |
4,512,999
-6,036
| -0.1% | -$197K |
|
357
IBM
IBM
$211B
| $162M | 0.04% |
1,118,906
-1,023,620
| -48% | -$131M |
|
358
Ameren
AEE
$30.3B
| $159M | 0.04% |
3,174,400
+88,547
| +3% | +$4.09M |
|
359
Chipotle Mexican Grill
CMG
$47.2B
| $159M | 0.04% |
16,857,150
-3,371,000
| -17% | -$32.1M |
|
360
Under Armour
UAA
$2.84B
| $158M | 0.04% |
3,753,287
+3,725,906
| +13,608% | +$146M |
|
361
OGE Energy
OGE
$9.78B
| $158M | 0.04% |
5,512,620
+16,591
| +0.3% | +$437K |
|
362
Jack Henry & Associates
JKHY
$10.9B
| $157M | 0.04% |
1,859,056
+354,636
| +24% | +$28.5M |
|
363
Community Health Systems
CYH
$393M
| $157M | 0.04% |
+10,270,267
| New | +$157M |
|
|
CPHD
364
DELISTED
Cepheid Inc
CPHD
| $155M | 0.04% |
4,645,820
+816,599
| +21% | +$25.6M |
|
365
Graphic Packaging
GPK
$3.17B
| $154M | 0.04% |
11,951,567
-6,486,940
| -35% | -$78.9M |
|
366
Sensata Technologies
ST
$6.74B
| $152M | 0.04% |
3,923,420
-137,894
| -3% | -$5M |
|
|
HSNI
367
DELISTED
HSN, Inc.
HSNI
| $152M | 0.04% |
2,911,612
-22,691
| -0.8% | -$1.13M |
|
368
Reliance Steel & Aluminium
RS
$20.7B
| $152M | 0.04% |
2,192,216
-41,098
| -2% | -$2.49M |
|
369
International Flavors & Fragrances
IFF
$20.2B
| $150M | 0.04% |
1,321,126
+1,316,775
| +30,264% | +$147M |
|
|
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $150M | 0.04% |
3,184,002
-2,020,848
| -39% | -$86.8M |
|
371
Icon
ICLR
$12.6B
| $149M | 0.04% |
1,986,325
-109,823
| -5% | -$7.7M |
|
|
PRXL
372
DELISTED
Parexel International Corp
PRXL
| $148M | 0.04% |
2,360,422
-170,927
| -7% | -$10.5M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $147M | 0.04% |
4,684,149
+1,767,615
| +61% | +$54M |
|
|
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $147M | 0.04% |
5,602,282
+1,341,814
| +31% | +$35.1M |
|
|
ATVI
375
DELISTED
Activision Blizzard
ATVI
| $146M | 0.04% |
4,300,934
-6,898,944
| -62% | -$226M |
|
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.