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 | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$4.3B
| $50M | 0.01% |
+1,906,739
| New | +$44.2M |
|
|
CPGX
677
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $50M | 0.01% |
1,992,646
+1,485,121
| +293% | +$28.8M |
|
678
Manhattan Associates
MANH
$11.2B
| $50M | 0.01% |
878,339
+272,025
| +45% | +$15.1M |
|
679
American Electric Power
AEP
$69.6B
| $49.7M | 0.01% |
748,388
+192,496
| +35% | +$11.9M |
|
680
Anika Therapeutics
ANIK
$258M
| $49.6M | 0.01% |
1,110,176
-79,959
| -7% | -$3.24M |
|
681
Moog Inc Class A
MOG.A
$12.4B
| $49.1M | 0.01% |
1,074,449
+22,648
| +2% | +$1.06M |
|
682
Urban Outfitters
URBN
$6.35B
| $48.8M | 0.01% |
1,473,962
-494,060
| -25% | -$13.1M |
|
683
Enterprise Financial Services Corp
EFSC
$2.4B
| $48.7M | 0.01% |
1,799,637
-117,583
| -6% | -$3.21M |
|
684
Devon Energy
DVN
$52.1B
| $48.6M | 0.01% |
1,770,278
+615,396
| +53% | +$15M |
|
685
Forum Energy Technologies
FET
$708M
| $48.5M | 0.01% |
183,659
+553
| +0.3% | +$124K |
|
686
Kinross Gold
KGC
$27.4B
| $47.8M | 0.01% |
14,056,909
-60,165
| -0.4% | -$149K |
|
|
INN
687
Summit Hotel Properties
INN
$746M
| $47.5M | 0.01% |
3,970,702
+90,622
| +2% | +$965K |
|
|
TESO
688
DELISTED
Tesco Corp
TESO
| $47.3M | 0.01% |
5,490,036
+29,257
| +0.5% | +$206K |
|
|
TRVN
689
DELISTED
Trevena, Inc.
TRVN
| $47.3M | 0.01% |
9,144
+2,925
| +47% | +$14.7M |
|
|
OTIC
690
DELISTED
Otonomy, Inc.
OTIC
| $47.3M | 0.01% |
3,167,525
-222,405
| -7% | -$3.49M |
|
691
Canadian Imperial Bank of Commerce
CM
$108B
| $47.1M | 0.01% |
1,255,344
-268,094
| -18% | -$8.93M |
|
692
CF Industries
CF
$19.2B
| $47.1M | 0.01% |
1,501,426
+721,177
| +92% | +$23.5M |
|
693
Atlassian
TEAM
$25.6B
| $46.6M | 0.01% |
1,851,024
+1,392,818
| +304% | +$32.6M |
|
694
SouthState Bank Corp
SSB
$10.2B
| $46.5M | 0.01% |
723,931
+35,409
| +5% | +$2.28M |
|
|
SRCI
695
DELISTED
SRC Energy Inc
SRCI
| $46.4M | 0.01% |
5,969,877
+4,662,254
| +357% | +$31.3M |
|
|
ACOR
696
DELISTED
Acorda Therapeutics
ACOR
| $46.4M | 0.01% |
14,610
-40
| -0.3% | -$166K |
|
|
PTR
697
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $45.9M | 0.01% |
691,741
-8,587
| -1% | -$542K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$51.2B
| $45.7M | 0.01% |
2,737,728
+1,120,110
| +69% | +$18.4M |
|
|
GXP
699
DELISTED
Great Plains Energy Incorporated
GXP
| $45.6M | 0.01% |
1,414,166
-4,997
| -0.4% | -$145K |
|
|
HF
700
DELISTED
HFF Inc.
HF
| $45.4M | 0.01% |
1,649,444
-246,106
| -13% | -$6.55M |
|
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.