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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$23.2B
| $55.8M | 0.01% |
991,692
-51,461
| -5% | -$2.69M |
|
|
CFMS
652
DELISTED
Conformis, Inc. Common Stock
CFMS
| $55.8M | 0.01% |
207,481
+76,238
| +58% | +$20.2M |
|
653
Armstrong World Industries
AWI
$7.38B
| $55M | 0.01% |
1,137,528
+29,902
| +3% | +$1.23M |
|
654
Eagle Materials
EXP
$6.29B
| $54.8M | 0.01% |
780,964
-6,700
| -0.9% | -$390K |
|
|
RICE
655
DELISTED
Rice Energy Inc.
RICE
| $54.6M | 0.01% |
3,911,951
-3,121,309
| -44% | -$32.5M |
|
656
Applied Industrial Technologies
AIT
$12.8B
| $54.6M | 0.01% |
1,257,445
+469,779
| +60% | +$18.5M |
|
657
Martin Marietta Materials
MLM
$31.5B
| $54.5M | 0.01% |
341,521
+2,045
| +0.6% | +$281K |
|
658
Hancock Whitney
HWC
$6.2B
| $54.4M | 0.01% |
2,368,154
+253,151
| +12% | +$5.96M |
|
659
The Mosaic Company
MOS
$7.03B
| $54.3M | 0.01% |
2,011,344
-226,812
| -10% | -$5.92M |
|
|
MIK
660
DELISTED
Michaels Stores, Inc
MIK
| $54.2M | 0.01% |
1,939,221
-2,242,402
| -54% | -$51.8M |
|
661
Host Hotels & Resorts
HST
$17.2B
| $54.1M | 0.01% |
3,239,215
+1,864,045
| +136% | +$28M |
|
662
First Busey Corp
BUSE
$2.57B
| $54M | 0.01% |
2,635,413
-151,905
| -5% | -$2.96M |
|
663
Booz Allen Hamilton
BAH
$8.39B
| $53.5M | 0.01% |
1,768,319
+62,906
| +4% | +$1.79M |
|
664
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $53.5M | 0.01% |
409,930
+378,041
| +1,185% | +$48.4M |
|
665
Dorian LPG
LPG
$2.03B
| $53.5M | 0.01% |
5,693,622
+359,411
| +7% | +$3.71M |
|
666
New York Times
NYT
$12.1B
| $53.5M | 0.01% |
4,293,243
+111,681
| +3% | +$1.42M |
|
667
Ameris Bancorp
ABCB
$5.85B
| $53.3M | 0.01% |
1,802,657
-1,240,013
| -41% | -$35.1M |
|
|
TUMI
668
DELISTED
TUMI HLDGS INC COM
TUMI
| $53.2M | 0.01% |
1,981,999
-2,227,017
| -53% | -$45.2M |
|
669
Zimmer Biomet
ZBH
$18.2B
| $53.1M | 0.01% |
512,935
-99,782
| -16% | -$9.65M |
|
670
Unifirst Corp
UNF
$5.3B
| $53.1M | 0.01% |
486,568
+450,032
| +1,232% | +$47.1M |
|
|
IPHI
671
DELISTED
INPHI CORPORATION
IPHI
| $52.7M | 0.01% |
1,582,150
+939,018
| +146% | +$25.1M |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.7M | 0.01% |
2,677,203
+174,128
| +7% | +$2.79M |
|
673
F5
FFIV
$22.9B
| $51.5M | 0.01% |
486,190
-229,392
| -32% | -$22M |
|
|
BLUE
674
DELISTED
bluebird bio
BLUE
| $51.1M | 0.01% |
+92,813
| New | +$57M |
|
|
MESG
675
DELISTED
XURA INC COM (DE)
MESG
| $50.3M | 0.01% |
2,556,711
+97,214
| +4% | +$1.99M |
|
Similar funds
Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.