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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$50.6B
| $69.8M | 0.02% |
2,541,382
+1,051,856
| +71% | +$29M |
|
|
INOV
577
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $69.6M | 0.02% |
4,096,714
+97,943
| +2% | +$1.95M |
|
578
lululemon athletica
LULU
$13.5B
| $69.4M | 0.02% |
1,323,039
+441,073
| +50% | +$22.2M |
|
579
F5
FFIV
$22.9B
| $69.4M | 0.02% |
715,582
-1,131,209
| -61% | -$122M |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $69.3M | 0.02% |
52,290
+5,769
| +12% | +$7.56M |
|
581
Amdocs
DOX
$5.92B
| $69.1M | 0.02% |
1,265,987
+163,762
| +15% | +$9.39M |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $69M | 0.02% |
1,096,030
+136,105
| +14% | +$8.3M |
|
583
Vulcan Materials
VMC
$34.8B
| $68.2M | 0.02% |
718,517
-625,482
| -47% | -$60.6M |
|
584
Cato Corp
CATO
$68.3M
| $68.2M | 0.02% |
1,852,013
-35,320
| -2% | -$1.33M |
|
585
Texas Roadhouse
TXRH
$13.5B
| $68.1M | 0.02% |
1,904,752
+379,018
| +25% | +$13.4M |
|
|
CPE
586
DELISTED
Callon Petroleum Company
CPE
| $68M | 0.02% |
814,787
+226,877
| +39% | +$19.8M |
|
|
HOLI
587
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $67.9M | 0.02% |
3,061,362
+18,861
| +0.6% | +$390K |
|
|
DBD
588
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.9M | 0.02% |
2,255,737
-169,080
| -7% | -$5.74M |
|
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $67.3M | 0.02% |
590,243
-30,257
| -5% | -$3.5M |
|
590
Fomento Económico Mexicano
FMX
$43.6B
| $67.3M | 0.02% |
728,396
-186,011
| -20% | -$17.9M |
|
|
MRD
591
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.6M | 0.02% |
4,123,705
-139,603
| -3% | -$2.33M |
|
592
PBF Energy
PBF
$8.57B
| $66.3M | 0.02% |
1,800,345
+432,531
| +32% | +$15.2M |
|
593
Scansource
SCSC
$1.15B
| $66.2M | 0.02% |
2,056,031
+30,055
| +1% | +$1.11M |
|
594
ICU Medical
ICUI
$4.21B
| $66.1M | 0.02% |
586,188
-198,441
| -25% | -$21.9M |
|
595
Tenaris
TS
$28.9B
| $65.9M | 0.02% |
2,768,527
+577,922
| +26% | +$14.6M |
|
596
James River Group Holdings
JRVR
$208M
| $65.8M | 0.02% |
1,962,867
-147,453
| -7% | -$4.47M |
|
|
PAY
597
DELISTED
Verifone Systems Inc
PAY
| $65.5M | 0.02% |
2,339,022
+152,550
| +7% | +$4.4M |
|
598
Portland General Electric
POR
$5.8B
| $65.5M | 0.02% |
1,801,571
-3,425
| -0.2% | -$126K |
|
599
BorgWarner
BWA
$13.1B
| $65.3M | 0.02% |
+1,715,095
| New | +$64.4M |
|
|
WEB
600
DELISTED
Web.com Group, Inc.
WEB
| $65.1M | 0.02% |
3,254,426
-1,108,929
| -25% | -$25.6M |
|
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.