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 | |
|---|---|---|---|---|---|---|
|
EAGLU
751
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $43.8M | 0.01% |
4,168,065
| – | – |
|
|
HTBK
752
DELISTED
Heritage Commerce
HTBK
| $43.4M | 0.01% |
3,010,759
+2,862,200
| +1,927% | +$34.8M |
|
|
TRVN
753
DELISTED
Trevena, Inc.
TRVN
| $43.1M | 0.01% |
11,723
+2,525
| +27% | +$9.03M |
|
754
First Merchants
FRME
$2.67B
| $42.9M | 0.01% |
1,139,597
+80,396
| +8% | +$2.55M |
|
755
Lindblad Expeditions
LIND
$1.93B
| $42.8M | 0.01% |
4,524,896
+871,462
| +24% | +$7.95M |
|
|
FRBK
756
DELISTED
Republic First Bancorp Inc
FRBK
| $42.5M | 0.01% |
5,092,135
+1,958,809
| +63% | +$10.8M |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $42.4M | 0.01% |
583,390
-17,221
| -3% | -$1.47M |
|
758
Empire State Realty Trust
ESRT
$878M
| $42.3M | 0.01% |
2,096,548
+137,863
| +7% | +$2.73M |
|
|
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
| $42.3M | 0.01% |
1,546,426
-52,689
| -3% | -$1.44M |
|
760
Novartis
NVS
$295B
| $41.8M | 0.01% |
640,384
+384,261
| +150% | +$24.9M |
|
|
PEGI
761
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $41.4M | 0.01% |
2,182,244
-394,262
| -15% | -$8.1M |
|
|
ESL
762
DELISTED
Esterline Technologies
ESL
| $41.2M | 0.01% |
462,378
+10,675
| +2% | +$873K |
|
763
Bankunited
BKU
$3.32B
| $40.9M | 0.01% |
1,085,146
-181,298
| -14% | -$6.04M |
|
|
SIVB
764
DELISTED
SVB Financial Group
SIVB
| $40.4M | 0.01% |
235,390
-131,690
| -36% | -$18.9M |
|
765
The Bancorp
TBBK
$2.74B
| $40.4M | 0.01% |
5,136,714
+41,500
| +0.8% | +$297K |
|
|
SGBK
766
DELISTED
Stonegate Bank
SGBK
| $40.3M | 0.01% |
966,168
-20,997
| -2% | -$795K |
|
767
Phibro Animal Health
PAHC
$1.44B
| $40.2M | 0.01% |
1,373,375
-66,259
| -5% | -$1.81M |
|
|
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.2M | 0.01% |
1,860,249
-678,338
| -27% | -$14.5M |
|
769
Jack in the Box
JACK
$309M
| $40.2M | 0.01% |
359,884
-887,451
| -71% | -$90.6M |
|
770
Eldorado Gold
EGO
$7.78B
| $40M | 0.01% |
2,484,740
+553,445
| +29% | +$8.7M |
|
771
Public Service Enterprise Group
PEG
$38.4B
| $39.9M | 0.01% |
909,624
+511,175
| +128% | +$21.3M |
|
|
OMN
772
DELISTED
OMNOVA Solutions Inc.
OMN
| $39.9M | 0.01% |
3,986,445
+430,740
| +12% | +$3.8M |
|
773
Dover
DOV
$27.5B
| $39.9M | 0.01% |
658,554
+626,107
| +1,930% | +$36.2M |
|
774
Terex
TEX
$7.13B
| $39.8M | 0.01% |
+1,261,023
| New | +$35M |
|
775
SiteOne Landscape Supply
SITE
$4.09B
| $39.6M | 0.01% |
1,139,091
+781,348
| +218% | +$26.2M |
|
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.