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 |
Viatris
VTRS
|
+$1.01B |
| 2 |
Kraft Heinz
KHC
|
+$956M |
| 3 |
Colgate-Palmolive
CL
|
+$869M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
UnitedHealth
UNH
|
+$786M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$937M |
| 4 |
Eli Lilly
LLY
|
+$713M |
| 5 |
Netflix
NFLX
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Financials | 15.72% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$40.2B
| $28.5M | 0.01% |
426,300
-41,883
| -9% | -$2.65M |
|
852
CACI
CACI
$13.9B
| $28.4M | 0.01% |
383,916
+73,760
| +24% | +$5.88M |
|
853
BioMarin Pharmaceuticals
BMRN
$11.9B
| $28.3M | 0.01% |
269,162
-158,754
| -37% | -$21.2M |
|
|
GBT
854
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28.3M | 0.01% |
+685,714
| New | +$32.3M |
|
|
MKTO
855
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $28.3M | 0.01% |
996,760
-1,416,209
| -59% | -$40M |
|
|
EA
856
DELISTED
Electronic Arts
EA
| $28.2M | 0.01% |
416,058
+103,846
| +33% | +$7.28M |
|
|
UTIW
857
DELISTED
UTI WORLDWIDE INC
UTIW
| $28.1M | 0.01% |
6,129,867
-3,455,585
| -36% | -$25.7M |
|
|
ALPN
858
DELISTED
Alpine Immune Sciences Inc
ALPN
| $28.1M | 0.01% |
540,814
+129,139
| +31% | +$8.48M |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.9M | 0.01% |
1,847,464
+498,152
| +37% | +$7.65M |
|
|
ATW
860
DELISTED
Atwood Oceanics
ATW
| $27.8M | 0.01% |
1,879,840
+539,073
| +40% | +$10.5M |
|
861
Liberty Global Class A
LBTYA
$3.68B
| $27.7M | 0.01% |
739,534
-395,256
| -35% | -$17.2M |
|
862
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $27.6M | 0.01% |
181,478
-76,207
| -30% | -$11.4M |
|
|
RGLS
863
DELISTED
Regulus Therapeutics
RGLS
| $27.6M | 0.01% |
35,150
-5,295
| -13% | -$5.43M |
|
|
PRFT
864
DELISTED
Perficient Inc
PRFT
| $27.5M | 0.01% |
1,784,664
+298,539
| +20% | +$4.83M |
|
865
Motorcar Parts of America
MPAA
$257M
| $27.5M | 0.01% |
878,019
-116,403
| -12% | -$3.59M |
|
866
M/I Homes
MHO
$3.71B
| $27.5M | 0.01% |
1,166,073
-76,284
| -6% | -$1.89M |
|
867
Exponent
EXPO
$3.21B
| $27.4M | 0.01% |
1,231,624
+33,320
| +3% | +$733K |
|
868
Rio Tinto
RIO
$162B
| $27.4M | 0.01% |
808,730
-833,156
| -51% | -$31.2M |
|
869
Bio-Techne
TECH
$11.2B
| $27.3M | 0.01% |
1,179,900
+77,100
| +7% | +$1.93M |
|
|
SGBK
870
DELISTED
Stonegate Bank
SGBK
| $27.1M | 0.01% |
852,689
+188,289
| +28% | +$5.78M |
|
|
BPMC
871
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.01% |
1,265,173
+124,295
| +11% | +$3.44M |
|
872
Public Service Enterprise Group
PEG
$37.4B
| $27M | 0.01% |
640,273
-8,594
| -1% | -$351K |
|
|
HCBK
873
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27M | 0.01% |
+2,653,700
| New | +$26.2M |
|
874
Equity Residential
EQR
$25B
| $27M | 0.01% |
359,181
-12,634
| -3% | -$929K |
|
|
POWR
875
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $27M | 0.01% |
2,341,790
-208,440
| -8% | -$2.8M |
|
Similar funds
Wellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
- Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
- Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
- Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
- Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
- Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.
Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.