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 | |
|---|---|---|---|---|---|---|
|
TWX
551
DELISTED
Time Warner Inc
TWX
| $87.3M | 0.02% |
904,225
+901,363
| +31,494% | +$80.2M |
|
552
Scorpio Tankers
STNG
$3.76B
| $87.2M | 0.02% |
1,924,898
-81,577
| -4% | -$3.52M |
|
553
MaxLinear
MXL
$6.07B
| $86.8M | 0.02% |
3,982,398
+2,943,871
| +283% | +$61M |
|
554
Nu Skin
NUS
$254M
| $86.6M | 0.02% |
1,812,890
+335,169
| +23% | +$18.8M |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $86.3M | 0.02% |
2,508,223
+2,362,692
| +1,623% | +$87.1M |
|
556
Agilent Technologies
A
$39.2B
| $86.1M | 0.02% |
1,889,853
-698,586
| -27% | -$31.7M |
|
557
Louisiana-Pacific
LPX
$5.02B
| $86M | 0.02% |
4,543,673
-1,248,953
| -22% | -$23.8M |
|
558
ICU Medical
ICUI
$4.21B
| $85.8M | 0.02% |
582,614
-13,589
| -2% | -$1.97M |
|
559
SPDR Gold Trust
GLD
$133B
| $85.8M | 0.02% |
783,157
+158,563
| +25% | +$18.4M |
|
560
MarketAxess Holdings
MKTX
$5.78B
| $85.8M | 0.02% |
583,702
-352,459
| -38% | -$56M |
|
561
Autoliv
ALV
$9.09B
| $85.4M | 0.02% |
1,047,232
+105,697
| +11% | +$7.86M |
|
562
America Movil
AMX
$76B
| $84.8M | 0.02% |
+6,747,029
| New | +$81.7M |
|
563
Forrester Research
FORR
$189M
| $84.6M | 0.02% |
1,970,362
-74,107
| -4% | -$2.95M |
|
564
Hyatt Hotels
H
$16.6B
| $84.4M | 0.02% |
1,527,889
+1,520,440
| +20,411% | +$80.4M |
|
|
FRED
565
DELISTED
Fred's Inc
FRED
| $83.5M | 0.02% |
4,501,032
-263,029
| -6% | -$2.85M |
|
566
AB InBev
BUD
$166B
| $83.3M | 0.02% |
790,466
+4,009
| +0.5% | +$449K |
|
567
Moody's
MCO
$83.5B
| $82.8M | 0.02% |
878,496
-21,938
| -2% | -$2.21M |
|
|
VRNT
568
DELISTED
Verint Systems
VRNT
| $82.1M | 0.02% |
4,570,902
-1,954,940
| -30% | -$36.3M |
|
569
Ameren
AEE
$30.1B
| $80.7M | 0.02% |
1,537,584
-112,962
| -7% | -$5.6M |
|
|
CIR
570
DELISTED
CIRCOR International, Inc
CIR
| $80.5M | 0.02% |
1,241,254
-34,004
| -3% | -$2.03M |
|
571
First Busey Corp
BUSE
$2.6B
| $79.8M | 0.02% |
2,592,825
+248,660
| +11% | +$6.47M |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $79.8M | 0.02% |
531,177
+460,877
| +656% | +$62.9M |
|
573
American Electric Power
AEP
$69.5B
| $79.6M | 0.02% |
1,264,814
+360,111
| +40% | +$22.2M |
|
574
Chipotle Mexican Grill
CMG
$49.4B
| $79.6M | 0.02% |
10,547,350
-17,508,100
| -62% | -$138M |
|
575
Generac Holdings
GNRC
$11.3B
| $79.5M | 0.02% |
1,952,475
-1,729,079
| -47% | -$68.5M |
|
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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.