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 |
Alphabet (Google) Class A
GOOGL
|
+$3.36B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 3 |
Costco
COST
|
+$499M |
| 4 |
AerCap
AER
|
+$483M |
| 5 |
Synchrony
SYF
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.21B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
Humana
HUM
|
+$846M |
| 4 |
Lowe's Companies
LOW
|
+$659M |
| 5 |
Walmart Inc
WMT
|
+$643M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.53% |
| 2 | Financials | 16.14% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$101B
| $96.5M | 0.03% |
319,270
+71,986
| +29% | +$21M |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $96M | 0.03% |
2,916,534
-28,243
| -1% | -$988K |
|
478
Five Below
FIVE
$12B
| $95.5M | 0.03% |
2,975,721
+1,365,427
| +85% | +$43.7M |
|
|
CUB
479
DELISTED
Cubic Corporation
CUB
| $95.3M | 0.02% |
2,015,981
+6,929
| +0.3% | +$314K |
|
480
Cabot Corp
CBT
$4.54B
| $95.2M | 0.02% |
2,328,239
-5,641
| -0.2% | -$223K |
|
481
MSC Industrial Direct
MSM
$6.89B
| $94.6M | 0.02% |
1,681,902
-45,548
| -3% | -$2.75M |
|
|
HTWR
482
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $94.2M | 0.02% |
1,869,192
-453,018
| -20% | -$21.3M |
|
|
WAGE
483
DELISTED
WageWorks, Inc.
WAGE
| $94.1M | 0.02% |
2,073,820
+120,443
| +6% | +$5.4M |
|
|
OTIC
484
DELISTED
Otonomy, Inc.
OTIC
| $94.1M | 0.02% |
3,389,930
+15,554
| +0.5% | +$387K |
|
485
Albany International
AIN
$2.11B
| $93.9M | 0.02% |
2,570,388
+36,060
| +1% | +$1.28M |
|
|
PVTB
486
DELISTED
PrivateBancorp Inc
PVTB
| $93.6M | 0.02% |
2,280,965
-189,020
| -8% | -$7.93M |
|
487
Primerica
PRI
$9.98B
| $93.5M | 0.02% |
1,980,565
+10,404
| +0.5% | +$509K |
|
488
Entegris
ENTG
$18.1B
| $93.5M | 0.02% |
7,046,788
+324,351
| +5% | +$4.33M |
|
489
HEICO Corp Class A
HEI.A
$36B
| $93.4M | 0.02% |
3,709,342
+408,963
| +12% | +$9.36M |
|
490
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $93.1M | 0.02% |
667,537
+372,733
| +126% | +$52.9M |
|
491
Capital One
COF
$128B
| $92.9M | 0.02% |
1,286,804
+496,545
| +63% | +$38M |
|
|
MIK
492
DELISTED
Michaels Stores, Inc
MIK
| $92.5M | 0.02% |
4,181,623
-421,994
| -9% | -$9.48M |
|
493
Pricesmart
PSMT
$5.98B
| $92.4M | 0.02% |
1,113,470
-14,369
| -1% | -$1.25M |
|
|
JBTM
494
JBT Marel
JBTM
$7.21B
| $91.9M | 0.02% |
1,844,897
-590,315
| -24% | -$26.8M |
|
495
Jazz Pharmaceuticals
JAZZ
$15.9B
| $91.9M | 0.02% |
653,617
-146,869
| -18% | -$20.4M |
|
496
Magna International
MGA
$18.7B
| $91.8M | 0.02% |
2,272,188
+1,439,677
| +173% | +$67M |
|
|
ABCO
497
DELISTED
Advisory Board Co
ABCO
| $91.2M | 0.02% |
1,839,165
+149,017
| +9% | +$7.25M |
|
|
RKUS
498
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $91.2M | 0.02% |
8,512,206
+5,733,226
| +206% | +$66.6M |
|
499
Associated Banc-Corp
ASB
$5.83B
| $90.8M | 0.02% |
4,843,610
+408,234
| +9% | +$7.92M |
|
500
Conagra Brands
CAG
$6.94B
| $90.6M | 0.02% |
2,762,866
-35,841
| -1% | -$1.15M |
|
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Wellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Wellington Management Group held 2,360 positions worth $382B, up 6.6% from $359B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q4 2015 filing shows 195 new, 928 increased, 805 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B. The largest sale was Alphabet (Google) Class C, an estimated $3.21B.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B.
- Wellington Management Group added most to Allergan plc in Q4 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.21B.
- Wellington Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $229M.
- Wellington Management Group's ten largest holdings make up 17% of its $382B portfolio in Q4 2015.
- Wellington Management Group opened 195 new positions and closed 203 in Q4 2015.
- Wellington Management Group's portfolio value rose 6.6% quarter-over-quarter to $382B.
Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.