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 | |
|---|---|---|---|---|---|---|
826
Fabrinet
FN
$15.6B
| $27.5M | 0.01% |
850,273
-489,862
| -37% | -$13.2M |
|
827
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.5M | 0.01% |
193,801
+52,563
| +37% | +$6.97M |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $27.4M | 0.01% |
1,341,283
+1,212
| +0.1% | +$25.5K |
|
829
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.3M | 0.01% |
1,202,999
| – | – |
|
830
First Bancorp
FBNC
$2.6B
| $27.3M | 0.01% |
1,448,005
| – | – |
|
|
CACB
831
DELISTED
Cascade Bancorp
CACB
| $27.2M | 0.01% |
4,765,457
-39,733
| -0.8% | -$218K |
|
832
Applied Optoelectronics
AAOI
$7.57B
| $27.2M | 0.01% |
1,821,316
+291,994
| +19% | +$4.64M |
|
|
SHOE
833
Shoe Station Group
SHOE
$413M
| $27.1M | 0.01% |
2,008,740
-188,550
| -9% | -$2.24M |
|
|
VTLE
834
DELISTED
Vital Energy
VTLE
| $26.9M | 0.01% |
169,898
-290,137
| -63% | -$39.4M |
|
835
Bristow Group
VTOL
$1.34B
| $26.8M | 0.01% |
1,430,059
+31,207
| +2% | +$579K |
|
836
Galicia Financial Group
GGAL
$7.99B
| $26.7M | 0.01% |
944,297
+104,813
| +12% | +$2.9M |
|
837
WSFS Financial
WSFS
$4.12B
| $26.7M | 0.01% |
820,418
-42,107
| -5% | -$1.27M |
|
838
Consolidated Edison
ED
$40.1B
| $26.7M | 0.01% |
348,038
-69,156
| -17% | -$4.91M |
|
839
Power Integrations
POWI
$3.38B
| $26.7M | 0.01% |
1,073,590
| – | – |
|
|
MTGE
840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $26.7M | 0.01% |
1,815,566
+351,868
| +24% | +$4.81M |
|
841
Motorcar Parts of America
MPAA
$254M
| $26.6M | 0.01% |
699,502
+12,900
| +2% | +$440K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $26.6M | 0.01% |
765,818
+421,217
| +122% | +$13.2M |
|
843
Ambev
ABEV
$48.1B
| $26.5M | 0.01% |
5,111,252
+4,598,645
| +897% | +$21.2M |
|
|
PPLT
844
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $26.5M | 0.01% |
2,813,020
-831,340
| -23% | -$7.36M |
|
|
CAI
845
DELISTED
CAI International, Inc.
CAI
| $26.4M | 0.01% |
2,732,501
-96,865
| -3% | -$729K |
|
|
VSTO
846
DELISTED
Vista Outdoor Inc.
VSTO
| $26.4M | 0.01% |
507,838
-24,199
| -5% | -$1.17M |
|
847
CareTrust REIT
CTRE
$9.91B
| $26.2M | 0.01% |
2,063,638
-77,538
| -4% | -$859K |
|
848
Marriott Vacations Worldwide
VAC
$3.35B
| $26.2M | 0.01% |
387,667
-10,363
| -3% | -$586K |
|
|
DL
849
DELISTED
China Distance Education Holdings Limited
DL
| $26.1M | 0.01% |
1,776,363
-9,672
| -0.5% | -$123K |
|
850
Cummins
CMI
$87.5B
| $26.1M | 0.01% |
237,563
+1,204
| +0.5% | +$116K |
|
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.