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 | |
|---|---|---|---|---|---|---|
|
CVRS
801
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $33.2M | 0.01% |
10,355,670
+883,882
| +9% | +$2.76M |
|
|
METR
802
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $33.1M | 0.01% |
1,055,152
-136,134
| -11% | -$4.31M |
|
803
Live Oak Bancshares
LOB
$1.98B
| $33M | 0.01% |
2,324,770
| – | – |
|
804
Gartner
IT
$10.1B
| $33M | 0.01% |
363,349
+6,924
| +2% | +$613K |
|
|
TGI
805
DELISTED
Triumph Group
TGI
| $33M | 0.01% |
829,014
+608,615
| +276% | +$24.6M |
|
|
POWR
806
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $32.8M | 0.01% |
2,177,127
-164,663
| -7% | -$2.21M |
|
|
EEQ
807
DELISTED
Enbridge Energy Management Llc
EEQ
| $32.8M | 0.01% |
1,973,959
+149,301
| +8% | +$2.71M |
|
|
FITB
808
Fifth Third Bancorp
FITB
$51.2B
| $32.5M | 0.01% |
1,617,618
-5,696,242
| -78% | -$113M |
|
809
Arbor Realty Trust
ABR
$964M
| $32.5M | 0.01% |
4,544,711
-262,896
| -5% | -$1.75M |
|
810
American Electric Power
AEP
$69.6B
| $32.4M | 0.01% |
555,892
-10,483
| -2% | -$594K |
|
|
GBT
811
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.3M | 0.01% |
1,000,502
+314,788
| +46% | +$13.6M |
|
812
Voyager Therapeutics
VYGR
$183M
| $32.1M | 0.01% |
+1,470,588
| New | +$33.9M |
|
|
THS
813
DELISTED
Treehouse Foods
THS
| $31.9M | 0.01% |
406,879
-54,845
| -12% | -$4.58M |
|
814
Fabrinet
FN
$15.6B
| $31.9M | 0.01% |
1,340,135
-438,444
| -25% | -$9.78M |
|
815
Cullen/Frost Bankers
CFR
$10.3B
| $31.9M | 0.01% |
531,990
-20,934
| -4% | -$1.39M |
|
|
DGI
816
DELISTED
DigitalGlobe Inc.
DGI
| $31.9M | 0.01% |
2,037,611
-5,971,542
| -75% | -$105M |
|
817
Applied Industrial Technologies
AIT
$12.8B
| $31.9M | 0.01% |
787,666
+486,471
| +162% | +$19.9M |
|
818
CF Industries
CF
$19.2B
| $31.8M | 0.01% |
780,249
-128,463
| -14% | -$6.06M |
|
|
TREC
819
DELISTED
Trecora Resources
TREC
| $31.8M | 0.01% |
2,569,405
-142,258
| -5% | -$1.95M |
|
820
Cheniere Energy
LNG
$55.2B
| $31.8M | 0.01% |
853,628
-677,658
| -44% | -$30.9M |
|
821
Dover
DOV
$27.6B
| $31.7M | 0.01% |
639,235
+20,091
| +3% | +$1.02M |
|
822
Exponent
EXPO
$3.24B
| $31.7M | 0.01% |
1,267,346
+35,722
| +3% | +$907K |
|
823
Provident Financial Services
PFS
$3.22B
| $31.3M | 0.01% |
+1,552,950
| New | +$31.7M |
|
|
PPLT
824
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $31.3M | 0.01% |
3,644,360
-9,000
| -0.2% | -$79K |
|
825
Bristow Group
VTOL
$1.34B
| $31.2M | 0.01% |
1,398,852
+10,533
| +0.8% | +$273K |
|
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.