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 |
Viatris
VTRS
|
+$1.01B |
| 2 |
Kraft Heinz
KHC
|
+$956M |
| 3 |
Colgate-Palmolive
CL
|
+$869M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
UnitedHealth
UNH
|
+$786M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$937M |
| 4 |
Eli Lilly
LLY
|
+$713M |
| 5 |
Netflix
NFLX
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Financials | 15.72% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$7.8B
| $62.8M | 0.02% |
3,822,845
-848,292
| -18% | -$16.5M |
|
|
FNGN
602
DELISTED
Financial Engines, Inc.
FNGN
| $62.7M | 0.02% |
2,129,277
+429,878
| +25% | +$16M |
|
603
Amdocs
DOX
$6.28B
| $62.7M | 0.02% |
1,102,225
+135,446
| +14% | +$7.75M |
|
604
Evercore
EVR
$12B
| $62.5M | 0.02% |
1,244,434
+281,994
| +29% | +$15.4M |
|
605
Novavax
NVAX
$1.27B
| $62M | 0.02% |
438,169
+90,236
| +26% | +$20.2M |
|
606
Forrester Research
FORR
$233M
| $61.9M | 0.02% |
1,969,089
-11,185
| -0.6% | -$369K |
|
|
SEMI
607
DELISTED
SunEdison Semiconductor Limited
SEMI
| $61.7M | 0.02% |
5,857,542
+12,341
| +0.2% | +$166K |
|
|
MDVN
608
DELISTED
MEDIVATION, INC.
MDVN
| $61.3M | 0.02% |
1,442,958
-1,243,816
| -46% | -$61.6M |
|
|
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.2M | 0.02% |
2,139,682
-3,553,575
| -62% | -$119M |
|
|
LDRH
610
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $61.1M | 0.02% |
1,769,435
+261,527
| +17% | +$10.7M |
|
611
ESCO Technologies
ESE
$8.5B
| $60.9M | 0.02% |
1,695,638
+14,720
| +0.9% | +$541K |
|
|
AERI
612
DELISTED
Aerie Pharmaceuticals
AERI
| $60.7M | 0.02% |
3,420,240
+55,408
| +2% | +$1M |
|
|
PAY
613
DELISTED
Verifone Systems Inc
PAY
| $60.6M | 0.02% |
2,186,472
-73,530
| -3% | -$2.3M |
|
|
MESG
614
DELISTED
XURA INC COM (DE)
MESG
| $60.4M | 0.02% |
2,696,653
-6,230
| -0.2% | -$125K |
|
615
Lincoln National
LNC
$8.93B
| $60.3M | 0.02% |
1,270,970
-811,897
| -39% | -$43.5M |
|
|
OTIC
616
DELISTED
Otonomy, Inc.
OTIC
| $60.1M | 0.02% |
3,374,376
+40,127
| +1% | +$949K |
|
|
AF
617
DELISTED
Astoria Financial Corporation
AF
| $59.8M | 0.02% |
3,714,724
-681,968
| -16% | -$10.5M |
|
|
BWLD
618
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $59.7M | 0.02% |
308,862
-20,207
| -6% | -$3.79M |
|
619
Popular Inc
BPOP
$11.2B
| $59.5M | 0.02% |
1,967,412
+12,976
| +0.7% | +$388K |
|
|
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
| $59.2M | 0.02% |
46,521
-3,173
| -6% | -$4.35M |
|
621
AMERISAFE
AMSF
$551M
| $59M | 0.02% |
1,185,854
-54,784
| -4% | -$2.65M |
|
|
HUB.B
622
DELISTED
HUBBELL INC CL-B
HUB.B
| $58.9M | 0.02% |
693,216
+15,513
| +2% | +$1.55M |
|
|
SUNE
623
DELISTED
SUNEDISON, INC COM
SUNE
| $58.9M | 0.02% |
8,201,548
-4,642,003
| -36% | -$83.2M |
|
624
Trane Technologies
TT
$105B
| $58.9M | 0.02% |
1,159,170
-26,377
| -2% | -$1.58M |
|
625
CMS Energy
CMS
$22.3B
| $58.8M | 0.02% |
1,665,120
+1,165,120
| +233% | +$39.3M |
|
Similar funds
Wellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
- Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
- Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
- Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
- Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
- Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.
Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.