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 | |
|---|---|---|---|---|---|---|
|
MLNX
501
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $89.5M | 0.02% |
2,123,022
+60,485
| +3% | +$2.69M |
|
|
SCAI
502
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $88.8M | 0.02% |
2,230,674
+120,204
| +6% | +$4.18M |
|
503
FTI Consulting
FCN
$4.4B
| $87.9M | 0.02% |
2,536,591
+354,519
| +16% | +$13.6M |
|
504
Dollar General
DG
$28B
| $87.9M | 0.02% |
1,223,014
-155,788
| -11% | -$10.6M |
|
505
TransDigm Group
TDG
$70.2B
| $87.4M | 0.02% |
382,363
-7,530
| -2% | -$1.69M |
|
|
DWRE
506
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $87.1M | 0.02% |
1,614,679
+64,798
| +4% | +$3.39M |
|
507
Boise Cascade
BCC
$2.69B
| $87M | 0.02% |
3,407,790
+205,835
| +6% | +$5.88M |
|
508
Charles River Laboratories
CRL
$11.2B
| $86.8M | 0.02% |
1,079,779
-30,603
| -3% | -$2.21M |
|
509
PayPal
PYPL
$48.9B
| $86.7M | 0.02% |
2,394,944
+297,606
| +14% | +$10.5M |
|
|
PSB
510
DELISTED
PS Business Parks, Inc.
PSB
| $86.1M | 0.02% |
984,345
+307,894
| +46% | +$26.4M |
|
511
O'Reilly Automotive
ORLY
$72.9B
| $86M | 0.02% |
5,088,300
-1,191,585
| -19% | -$20.7M |
|
512
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $86M | 0.02% |
16,644,386
+3,334,626
| +25% | +$385M |
|
|
AERI
513
DELISTED
Aerie Pharmaceuticals
AERI
| $85.4M | 0.02% |
3,506,646
+86,406
| +3% | +$2.02M |
|
|
RWT
514
Redwood Trust
RWT
$574M
| $85.2M | 0.02% |
6,458,126
+1,010,319
| +19% | +$13.6M |
|
515
Truist Financial
TFC
$63.3B
| $84.9M | 0.02% |
2,246,737
+8,635
| +0.4% | +$325K |
|
516
Bloomin' Brands
BLMN
$741M
| $84.9M | 0.02% |
5,028,961
+987,089
| +24% | +$17.1M |
|
517
Spire
SR
$4.72B
| $84.9M | 0.02% |
1,428,813
+54,568
| +4% | +$3.15M |
|
|
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
| $84.8M | 0.02% |
1,093,847
+520,290
| +91% | +$37.5M |
|
|
CVG
519
DELISTED
Convergys
CVG
| $84.1M | 0.02% |
3,380,168
-128,664
| -4% | -$3.24M |
|
520
Sensient Technologies
SXT
$5.26B
| $84M | 0.02% |
1,337,304
-148,957
| -10% | -$9.61M |
|
|
ESND
521
DELISTED
Essendant Inc.
ESND
| $83.8M | 0.02% |
2,578,655
+123,776
| +5% | +$4.22M |
|
522
Liberty Global Class C
LBTYK
$3.53B
| $83.5M | 0.02% |
2,359,230
-9,363
| -0.4% | -$338K |
|
523
Norfolk Southern
NSC
$75.4B
| $83.3M | 0.02% |
+984,582
| New | +$84.3M |
|
524
Nasdaq
NDAQ
$52.7B
| $83.2M | 0.02% |
4,292,955
-914,616
| -18% | -$17.4M |
|
|
FMBI
525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $82.7M | 0.02% |
4,486,461
+62,269
| +1% | +$1.15M |
|
Similar funds
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.