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 | |
|---|---|---|---|---|---|---|
|
CSII
776
DELISTED
Cardiovascular Systems, Inc.
CSII
| $35.8M | 0.01% |
2,365,897
+482,238
| +26% | +$7.16M |
|
|
IMPR
777
DELISTED
IMPRIVATA, INC COM
IMPR
| $35.6M | 0.01% |
3,146,343
+1,274,433
| +68% | +$15M |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 0.01% |
2,107,487
+260,023
| +14% | +$4.14M |
|
|
BLD
779
DELISTED
TopBuild
BLD
| $35.5M | 0.01% |
1,154,352
+766,547
| +198% | +$23M |
|
|
DFRG
780
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $35.4M | 0.01% |
2,211,955
-16,524
| -0.7% | -$235K |
|
|
MCHB
781
Mechanics Bancorp
MCHB
$3.72B
| $35.4M | 0.01% |
1,631,716
-48,550
| -3% | -$1.06M |
|
782
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $35.3M | 0.01% |
896,892
+322,360
| +56% | +$13.4M |
|
|
IDTI
783
DELISTED
Integrated Device Technology I
IDTI
| $35.3M | 0.01% |
1,340,071
+493,861
| +58% | +$12.7M |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $35.3M | 0.01% |
661,346
+228,180
| +53% | +$13.1M |
|
785
Empire State Realty Trust
ESRT
$872M
| $35.2M | 0.01% |
1,946,652
+116,292
| +6% | +$2.09M |
|
|
FFWM
786
DELISTED
First Foundation Inc
FFWM
| $35.1M | 0.01% |
2,975,516
-90,164
| -3% | -$1.05M |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.1M | 0.01% |
781,199
-153,373
| -16% | -$6.38M |
|
|
ACHN
788
DELISTED
Achillion Pharmaceuticals
ACHN
| $34.8M | 0.01% |
3,229,711
-7,647,125
| -70% | -$69.5M |
|
789
National CineMedia
NCMI
$376M
| $34.8M | 0.01% |
221,756
+40,772
| +23% | +$6.05M |
|
|
MKTO
790
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $34.4M | 0.01% |
1,196,781
+200,021
| +20% | +$5.93M |
|
791
Deckers Outdoor
DECK
$13.2B
| $34.3M | 0.01% |
4,363,836
+4,039,806
| +1,247% | +$35.8M |
|
792
Freshpet
FRPT
$2.93B
| $34.3M | 0.01% |
4,039,680
-355,833
| -8% | -$3.09M |
|
793
Grand Canyon Education
LOPE
$3.79B
| $34M | 0.01% |
848,549
-999,820
| -54% | -$39.4M |
|
794
BOK Financial
BOKF
$8.58B
| $34M | 0.01% |
568,908
-43,167
| -7% | -$2.83M |
|
795
CNX Resources
CNX
$5.3B
| $33.9M | 0.01% |
5,155,756
-646,814
| -11% | -$4.57M |
|
|
SSI
796
DELISTED
Stage Stores Inc
SSI
| $33.9M | 0.01% |
3,722,631
+229,404
| +7% | +$2.12M |
|
797
Douglas Emmett
DEI
$1.98B
| $33.8M | 0.01% |
1,084,749
+233,672
| +27% | +$7.14M |
|
798
Upbound Group
UPBD
$1.13B
| $33.8M | 0.01% |
2,255,850
-1,232,395
| -35% | -$23.5M |
|
799
DTE Energy
DTE
$29.5B
| $33.5M | 0.01% |
490,309
-14,195
| -3% | -$977K |
|
|
VRTU
800
DELISTED
Virtusa Corporation
VRTU
| $33.3M | 0.01% |
805,453
-262,024
| -25% | -$13.2M |
|
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.