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 | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$158B
| $40.4M | 0.01% |
1,427,805
+1,407,897
| +7,072% | +$37.5M |
|
727
Omnicom Group
OMC
$21.6B
| $40.1M | 0.01% |
+481,724
| New | +$36.3M |
|
|
XNPT
728
DELISTED
XENOPORT, INC.
XNPT
| $40.1M | 0.01% |
8,883,851
+565,875
| +7% | +$2.61M |
|
729
Boeing
BA
$171B
| $40M | 0.01% |
314,940
-1,172,104
| -79% | -$145M |
|
730
Franco-Nevada
FNV
$41.1B
| $40M | 0.01% |
650,463
+596,914
| +1,115% | +$32M |
|
731
Toll Brothers
TOL
$13.6B
| $39.8M | 0.01% |
1,349,871
-1,018,046
| -43% | -$28.5M |
|
732
New Jersey Resources
NJR
$5.84B
| $39.7M | 0.01% |
1,090,922
-77,959
| -7% | -$2.7M |
|
733
Rockwell Automation
ROK
$53.4B
| $39.5M | 0.01% |
347,591
-33,664
| -9% | -$3.42M |
|
734
Zebra Technologies
ZBRA
$14B
| $39.5M | 0.01% |
572,754
+349,844
| +157% | +$21.9M |
|
735
Eldorado Gold
EGO
$7.87B
| $39.3M | 0.01% |
2,491,388
-48,409
| -2% | -$700K |
|
|
CAFD
736
DELISTED
8point3 Energy Partners LP
CAFD
| $39.2M | 0.01% |
2,668,134
-129,192
| -5% | -$1.98M |
|
|
UN
737
DELISTED
Unilever NV New York Registry Shares
UN
| $39.2M | 0.01% |
877,236
-5,738
| -0.6% | -$247K |
|
738
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $39M | 0.01% |
2,469,684
-176,088
| -7% | -$2.61M |
|
|
GOLD
739
DELISTED
Randgold Resources Ltd
GOLD
| $38.9M | 0.01% |
428,086
+204,785
| +92% | +$16.4M |
|
740
Casey's General Stores
CASY
$32.2B
| $38.8M | 0.01% |
342,183
-8,677
| -2% | -$972K |
|
|
COBZ
741
DELISTED
CoBiz Financial,Inc
COBZ
| $38.7M | 0.01% |
3,274,667
+295,319
| +10% | +$3.32M |
|
742
Ovintiv
OVV
$17.3B
| $38.5M | 0.01% |
1,260,588
-246,039
| -16% | -$5.66M |
|
743
Luxfer Holdings
LXFR
$456M
| $38.4M | 0.01% |
3,621,697
-155,629
| -4% | -$1.58M |
|
744
AngloGold Ashanti
AU
$40.1B
| $38.3M | 0.01% |
2,797,946
+1,745,858
| +166% | +$18.9M |
|
745
British American Tobacco
BTI
$131B
| $38.2M | 0.01% |
653,684
+3,000
| +0.5% | +$165K |
|
|
MON
746
DELISTED
Monsanto Co
MON
| $38.1M | 0.01% |
433,885
-2,143,607
| -83% | -$193M |
|
|
MYCC
747
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.7M | 0.01% |
2,681,689
+989,468
| +58% | +$13.1M |
|
748
CTS Corp
CTS
$1.83B
| $37.6M | 0.01% |
2,386,832
+115,775
| +5% | +$1.73M |
|
749
AtriCure
ATRC
$1.92B
| $37.4M | 0.01% |
2,221,863
-299,159
| -12% | -$5.26M |
|
750
CACI
CACI
$11B
| $37.2M | 0.01% |
348,872
-79,534
| -19% | -$7.44M |
|
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.