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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$37.7B
| $140M | 0.04% |
+12,958,746
| New | +$138M |
|
402
Intuitive Surgical
ISRG
$127B
| $139M | 0.03% |
1,967,463
-609,840
| -24% | -$44.8M |
|
|
MSCC
403
DELISTED
Microsemi Corp
MSCC
| $139M | 0.03% |
2,566,763
+139,993
| +6% | +$6.84M |
|
404
iShares Russell 2000 ETF
IWM
$79.1B
| $138M | 0.03% |
1,024,321
-446,562
| -30% | -$57.1M |
|
405
Haemonetics
HAE
$3.88B
| $137M | 0.03% |
3,418,261
+21,198
| +0.6% | +$799K |
|
406
Waste Management
WM
$95B
| $137M | 0.03% |
1,927,876
+92,687
| +5% | +$6.2M |
|
407
Ingredion
INGR
$6.42B
| $136M | 0.03% |
1,090,985
-469,327
| -30% | -$59.3M |
|
|
FIG
408
DELISTED
Fortress Investment Group Llc
FIG
| $136M | 0.03% |
27,900,319
-2,339,450
| -8% | -$11.9M |
|
409
Advanced Drainage Systems
WMS
$10.6B
| $135M | 0.03% |
6,559,680
+585,023
| +10% | +$12.3M |
|
|
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
| $135M | 0.03% |
1,159,122
-2,223
| -0.2% | -$244K |
|
411
New Oriental
EDU
$9.32B
| $133M | 0.03% |
3,160,512
-1,104,454
| -26% | -$52M |
|
412
Gilead Sciences
GILD
$165B
| $133M | 0.03% |
1,854,969
-408,850
| -18% | -$30.4M |
|
413
C.H. Robinson
CHRW
$20.5B
| $133M | 0.03% |
1,811,787
+98,291
| +6% | +$7.11M |
|
|
P
414
Everpure Inc
P
$23B
| $132M | 0.03% |
11,712,332
-2,460,146
| -17% | -$31.9M |
|
|
SRCI
415
DELISTED
SRC Energy Inc
SRCI
| $131M | 0.03% |
14,684,988
-3,122,423
| -18% | -$25.5M |
|
416
Owens Corning
OC
$11B
| $131M | 0.03% |
2,537,013
+48
| +0% | +$2.49K |
|
417
Pentair
PNR
$10.6B
| $131M | 0.03% |
3,470,838
-93,943
| -3% | -$3.66M |
|
418
International Bancshares
IBOC
$4.77B
| $130M | 0.03% |
3,183,066
-518,088
| -14% | -$18.5M |
|
|
CKH
419
DELISTED
Seacor Holdings Inc.
CKH
| $130M | 0.03% |
1,882,205
-239,245
| -11% | -$14.1M |
|
420
AvalonBay Communities
AVB
$27.5B
| $130M | 0.03% |
731,803
-31,877
| -4% | -$5.37M |
|
|
PR
421
Permian Resources
PR
$17.4B
| $129M | 0.03% |
6,815,522
+5,839,296
| +598% | +$96.5M |
|
|
AIMC
422
DELISTED
Altra Industrial Motion Corp
AIMC
| $129M | 0.03% |
3,484,285
+185,457
| +6% | +$6.16M |
|
423
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $128M | 0.03% |
832,524
+309,884
| +59% | +$46.3M |
|
424
Ciena
CIEN
$46.8B
| $126M | 0.03% |
5,175,366
+2,271,259
| +78% | +$49.6M |
|
|
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | 0.03% |
5,602,255
-605,520
| -10% | -$11.8M |
|
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.