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 | |
|---|---|---|---|---|---|---|
|
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.6M | 0.01% |
2,902,788
+1,389,478
| +92% | +$27.6M |
|
677
SouthState Bank Corp
SSB
$10.2B
| $49.5M | 0.01% |
688,522
-556,363
| -45% | -$42.3M |
|
678
Minerals Technologies
MTX
$2.36B
| $49.1M | 0.01% |
1,071,049
+140,754
| +15% | +$7.9M |
|
|
VAL
679
DELISTED
Valspar
VAL
| $48M | 0.01% |
578,144
-7,667
| -1% | -$621K |
|
680
Silicon Motion
SIMO
$8.6B
| $47.9M | 0.01% |
1,528,348
+938,614
| +159% | +$29.4M |
|
681
Eagle Materials
EXP
$6.29B
| $47.6M | 0.01% |
787,664
+7,672
| +1% | +$511K |
|
|
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47.6M | 0.01% |
2,503,075
-887,871
| -26% | -$18.1M |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $47.5M | 0.01% |
589,330
+549,280
| +1,371% | +$45.7M |
|
684
Pebblebrook Hotel Trust
PEB
$2.15B
| $46.7M | 0.01% |
1,665,475
-1,079,963
| -39% | -$35.6M |
|
|
INN
685
Summit Hotel Properties
INN
$746M
| $46.4M | 0.01% |
3,880,080
-367
| -0% | -$4.68K |
|
686
Martin Marietta Materials
MLM
$31.5B
| $46.4M | 0.01% |
339,476
-74,038
| -18% | -$11.2M |
|
687
AT&T
T
$159B
| $46.2M | 0.01% |
1,777,124
-495,184
| -22% | -$12.6M |
|
|
PTR
688
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $45.9M | 0.01% |
700,328
-7,670
| -1% | -$565K |
|
|
SEMI
689
DELISTED
SunEdison Semiconductor Limited
SEMI
| $45.9M | 0.01% |
5,857,569
+27
| +0% | +$259 |
|
690
Essex Property Trust
ESS
$18.3B
| $45.7M | 0.01% |
190,929
+8,345
| +5% | +$1.92M |
|
|
XNPT
691
DELISTED
XENOPORT, INC.
XNPT
| $45.7M | 0.01% |
8,317,976
-512,860
| -6% | -$2.88M |
|
692
Forum Energy Technologies
FET
$708M
| $45.6M | 0.01% |
183,106
+155,453
| +562% | +$42.2M |
|
693
WEC Energy
WEC
$35.7B
| $45.6M | 0.01% |
888,964
-65,649
| -7% | -$3.35M |
|
|
B
694
Barrick Mining
B
$61.5B
| $45.5M | 0.01% |
6,165,790
+82,260
| +1% | +$613K |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $45.4M | 0.01% |
7,915,462
+7,892,966
| +35,086% | +$58.7M |
|
696
Anika Therapeutics
ANIK
$258M
| $45.4M | 0.01% |
1,190,135
-102,487
| -8% | -$3.92M |
|
697
Teleflex
TFX
$6.05B
| $45.4M | 0.01% |
345,104
-172,423
| -33% | -$22.4M |
|
698
Teladoc Health
TDOC
$1.22B
| $45.2M | 0.01% |
2,516,345
+1,653,590
| +192% | +$30.5M |
|
|
CAFD
699
DELISTED
8point3 Energy Partners LP
CAFD
| $45.1M | 0.01% |
2,797,326
+89,898
| +3% | +$1.21M |
|
700
Aon
AON
$76.5B
| $45.1M | 0.01% |
488,813
+112,281
| +30% | +$10.5M |
|
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.