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 | |
|---|---|---|---|---|---|---|
|
ENDP
876
DELISTED
Endo International plc
ENDP
| $23.1M | 0.01% |
+820,162
| New | +$38.7M |
|
877
StoneX
SNEX
$9.26B
| $23M | 0.01% |
4,359,607
+529,481
| +14% | +$2.85M |
|
878
Golar LNG
GLNG
$5B
| $23M | 0.01% |
1,280,700
+392,599
| +44% | +$6.7M |
|
879
Alcoa
AA
$11.9B
| $23M | 0.01% |
997,972
-220,615
| -18% | -$4.49M |
|
880
Monolithic Power Systems
MPWR
$70.1B
| $22.9M | 0.01% |
360,164
-11,934
| -3% | -$711K |
|
|
UCFC
881
DELISTED
United Community Financial Corp
UCFC
| $22.8M | 0.01% |
3,882,242
| – | – |
|
|
IMPV
882
DELISTED
Imperva, Inc.
IMPV
| $22.7M | 0.01% |
450,415
+9,620
| +2% | +$463K |
|
|
CCIH
883
DELISTED
Chinacache International Holdings Ltd
CCIH
| $22.7M | 0.01% |
2,874,080
-234,303
| -8% | -$1.78M |
|
884
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $22.6M | 0.01% |
542,632
-354,260
| -39% | -$13.4M |
|
885
Westwood Holdings Group
WHG
$182M
| $22.5M | 0.01% |
383,769
-29,427
| -7% | -$1.48M |
|
886
Wayfair
W
$11.2B
| $22.5M | 0.01% |
520,064
-41,037
| -7% | -$1.7M |
|
887
Paylocity
PCTY
$7.38B
| $22.4M | 0.01% |
682,948
+444,239
| +186% | +$13.8M |
|
|
JMBA
888
DELISTED
Jamba, Inc.
JMBA
| $22.3M | 0.01% |
1,805,870
+440,025
| +32% | +$5.6M |
|
889
Ryder
R
$9.83B
| $22.3M | 0.01% |
+344,234
| New | +$19.6M |
|
|
EFOR
890
Everforth Inc
EFOR
$1.17B
| $22.2M | 0.01% |
602,159
-6,090
| -1% | -$215K |
|
891
Hope Bancorp
HOPE
$1.79B
| $22.2M | 0.01% |
1,460,481
-3,952
| -0.3% | -$59.1K |
|
|
ABMD
892
DELISTED
Abiomed Inc
ABMD
| $22M | 0.01% |
231,758
-5,553
| -2% | -$469K |
|
893
Blackstone Mortgage Trust
BXMT
$2.45B
| $21.9M | 0.01% |
816,596
-757,279
| -48% | -$19.1M |
|
894
Aaon
AAON
$7.3B
| $21.9M | 0.01% |
1,171,889
+46,218
| +4% | +$707K |
|
|
ATRI
895
DELISTED
Atrion Corp
ATRI
| $21.8M | 0.01% |
55,191
-1,270
| -2% | -$480K |
|
896
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $21.7M | 0.01% |
1,813,343
-474,200
| -21% | -$5.41M |
|
|
GSIG
897
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.7M | 0.01% |
1,532,328
+159,800
| +12% | +$2.05M |
|
898
Regional Management Corp
RM
$301M
| $21.5M | 0.01% |
1,259,004
+29,692
| +2% | +$434K |
|
|
AYR
899
DELISTED
Aircastle Ltd
AYR
| $21.5M | 0.01% |
966,548
-780,849
| -45% | -$15.2M |
|
|
RUTH
900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.4M | 0.01% |
1,160,806
-197,226
| -15% | -$3.3M |
|
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.