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 | |
|---|---|---|---|---|---|---|
376
ENI
E
$80.5B
| $145M | 0.04% |
4,805,609
-87,375
| -2% | -$2.48M |
|
377
Alaska Air
ALK
$5.29B
| $145M | 0.04% |
1,769,954
+485,864
| +38% | +$35.9M |
|
378
Trimble
TRMB
$13.2B
| $145M | 0.04% |
5,830,157
+247,731
| +4% | +$5.47M |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $142M | 0.04% |
10,725,503
-2,668,301
| -20% | -$30.2M |
|
|
DWA
380
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $142M | 0.04% |
5,699,570
+194,059
| +4% | +$4.77M |
|
381
MACOM Technology Solutions
MTSI
$19.2B
| $141M | 0.04% |
+3,222,670
| New | +$126M |
|
382
EXL Service
EXLS
$5.14B
| $141M | 0.04% |
13,607,590
-2,234,750
| -14% | -$20.5M |
|
383
Keurig Dr Pepper
KDP
$42.3B
| $139M | 0.04% |
1,553,114
+98,201
| +7% | +$8.96M |
|
384
KKR & Co
KKR
$91.1B
| $137M | 0.04% |
9,344,724
+2,618,430
| +39% | +$35.6M |
|
385
PVH
PVH
$4B
| $136M | 0.04% |
1,374,714
-27,373
| -2% | -$2.15M |
|
386
Zillow
ZG
$7.94B
| $136M | 0.04% |
5,313,122
+437,781
| +9% | +$9.75M |
|
387
Waters Corp
WAT
$37B
| $135M | 0.04% |
1,025,667
-55,485
| -5% | -$6.92M |
|
|
PTLA
388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $135M | 0.04% |
6,615,240
+1,359,683
| +26% | +$43.1M |
|
389
Reinsurance Group of America
RGA
$15.5B
| $134M | 0.04% |
1,393,650
-40,768
| -3% | -$3.59M |
|
390
Western Digital
WDC
$188B
| $133M | 0.04% |
3,730,947
-15,040
| -0.4% | -$538K |
|
391
Bank OZK
OZK
$5.6B
| $133M | 0.04% |
3,170,393
+518,912
| +20% | +$21.8M |
|
392
Prothena Corp
PRTA
$425M
| $132M | 0.03% |
3,216,685
+722,889
| +29% | +$28.3M |
|
|
GK
393
DELISTED
G&K Services Inc
GK
| $132M | 0.03% |
1,798,623
+77,469
| +5% | +$5.05M |
|
394
Steven Madden
SHOO
$3.37B
| $131M | 0.03% |
5,295,824
+422,861
| +9% | +$9.41M |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $130M | 0.03% |
2,801,575
+94,184
| +3% | +$4.08M |
|
396
Acco Brands
ACCO
$390M
| $130M | 0.03% |
14,479,971
+934,859
| +7% | +$6.54M |
|
|
WCC
397
WESCO International
WCC
$16.7B
| $129M | 0.03% |
2,359,964
+1,000,088
| +74% | +$44.5M |
|
|
FIG
398
DELISTED
Fortress Investment Group Llc
FIG
| $128M | 0.03% |
26,763,365
+14,064,389
| +111% | +$63.3M |
|
|
DOOR
399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $128M | 0.03% |
1,952,602
-10,873
| -0.6% | -$614K |
|
400
iShares MSCI EAFE ETF
EFA
$78B
| $128M | 0.03% |
2,235,985
+383,197
| +21% | +$21.1M |
|
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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.