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 | |
|---|---|---|---|---|---|---|
651
FormFactor
FORM
$8.21B
| $61.4M | 0.02% |
5,484,373
+1,754,331
| +47% | +$18.7M |
|
652
AtriCure
ATRC
$2.04B
| $61.4M | 0.02% |
3,137,550
-254,902
| -8% | -$4.62M |
|
653
Planet Fitness
PLNT
$4.43B
| $61.2M | 0.02% |
3,044,361
+123,014
| +4% | +$2.55M |
|
|
CCRN
654
DELISTED
Cross Country Healthcare
CCRN
| $61.2M | 0.02% |
3,918,234
+291,621
| +8% | +$3.99M |
|
|
CSII
655
DELISTED
Cardiovascular Systems, Inc.
CSII
| $60.6M | 0.02% |
2,503,410
+496,692
| +25% | +$12.2M |
|
656
Primoris Services
PRIM
$4.65B
| $60.2M | 0.02% |
2,644,813
-121,493
| -4% | -$2.67M |
|
657
Paychex
PAYX
$41.4B
| $60.2M | 0.02% |
989,137
-410,872
| -29% | -$23.7M |
|
|
DBD
658
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60M | 0.02% |
2,385,570
-88,897
| -4% | -$2.1M |
|
659
Booz Allen Hamilton
BAH
$8.22B
| $59.8M | 0.02% |
1,658,866
-38,761
| -2% | -$1.31M |
|
660
Nasdaq
NDAQ
$53.2B
| $59.8M | 0.02% |
2,672,946
+67,335
| +3% | +$1.49M |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $59.8M | 0.02% |
2,553,731
-1,286,300
| -33% | -$29.7M |
|
662
Blackstone
BX
$102B
| $59.7M | 0.02% |
+2,208,972
| New | +$57.3M |
|
663
Popular Inc
BPOP
$11.2B
| $59.5M | 0.01% |
1,357,676
-253,930
| -16% | -$10.3M |
|
664
Astronics
ATRO
$3.38B
| $59.3M | 0.01% |
2,418,377
-264,351
| -10% | -$6.98M |
|
665
Acushnet Holdings
GOLF
$5.88B
| $59.3M | 0.01% |
+3,007,011
| New | +$57.8M |
|
666
Jack Henry & Associates
JKHY
$11B
| $59.2M | 0.01% |
667,041
-1,142,975
| -63% | -$97.6M |
|
|
GK
667
DELISTED
G&K Services Inc
GK
| $59.1M | 0.01% |
612,625
-828,858
| -58% | -$79.3M |
|
668
Fidelity National Information Services
FIS
$23.8B
| $58.8M | 0.01% |
777,031
+28,750
| +4% | +$2.19M |
|
|
WNS
669
DELISTED
WNS Holdings
WNS
| $58.8M | 0.01% |
2,133,362
-581,422
| -21% | -$15.7M |
|
|
BRFS
670
DELISTED
BRF SA
BRFS
| $58.7M | 0.01% |
3,976,878
-338,099
| -8% | -$5.33M |
|
|
ATVI
671
DELISTED
Activision Blizzard
ATVI
| $58.6M | 0.01% |
1,623,011
-1,140,020
| -41% | -$45.6M |
|
|
ARCH
672
DELISTED
Arch Resources, Inc.
ARCH
| $58.3M | 0.01% |
+747,436
| New | +$56.5M |
|
|
LOXO
673
DELISTED
Loxo Oncology, Inc
LOXO
| $58.3M | 0.01% |
1,814,142
+212,608
| +13% | +$5.45M |
|
|
MYCC
674
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $58M | 0.01% |
4,042,315
-718,883
| -15% | -$9.57M |
|
675
Cullen/Frost Bankers
CFR
$10.3B
| $57.8M | 0.01% |
655,423
-38,502
| -6% | -$3.09M |
|
Similar funds
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.