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 | |
|---|---|---|---|---|---|---|
901
Mid-America Apartment Communities
MAA
$15.4B
| $21.3M | 0.01% |
208,877
+3,815
| +2% | +$354K |
|
902
NN Inc
NNBR
$255M
| $21.3M | 0.01% |
1,557,773
+270,391
| +21% | +$3.35M |
|
903
First Merchants
FRME
$2.68B
| $21.3M | 0.01% |
903,296
-683,173
| -43% | -$15.6M |
|
904
Matador Resources
MTDR
$6.2B
| $21.3M | 0.01% |
+1,122,270
| New | +$18.6M |
|
905
Watsco Inc
WSO
$12.7B
| $21.2M | 0.01% |
157,334
+3,756
| +2% | +$456K |
|
|
TXNM
906
TXNM Energy Inc
TXNM
$6.41B
| $21.2M | 0.01% |
628,016
+90,862
| +17% | +$2.91M |
|
|
AGN.PRA
907
DELISTED
Allergan plc
AGN.PRA
| $21.1M | 0.01% |
22,985
-140
| -0.6% | -$134K |
|
|
NBRV
908
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $21.1M | 0.01% |
9,424
-92
| -1% | -$198K |
|
909
eHealth
EHTH
$42.2M
| $21M | 0.01% |
2,236,218
+53,929
| +2% | +$536K |
|
910
Horace Mann Educators
HMN
$2.1B
| $21M | 0.01% |
661,376
+45,129
| +7% | +$1.38M |
|
911
Standard Motor Products
SMP
$851M
| $20.6M | 0.01% |
594,982
+21,887
| +4% | +$755K |
|
|
GPX
912
DELISTED
GP Strategies Corp.
GPX
| $20.5M | 0.01% |
748,307
-88,528
| -11% | -$2.16M |
|
|
PPBI
913
DELISTED
Pacific Premier Bancorp
PPBI
| $20.4M | 0.01% |
955,050
-12,622
| -1% | -$258K |
|
|
CYNO
914
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.3M | 0.01% |
460,962
-3,682
| -0.8% | -$144K |
|
|
EXAR
915
DELISTED
Exar Corporation
EXAR
| $20.3M | 0.01% |
3,526,741
-255,698
| -7% | -$1.38M |
|
916
Archer Daniels Midland
ADM
$38.2B
| $20.3M | 0.01% |
557,700
+218,015
| +64% | +$7.59M |
|
917
Upbound Group
UPBD
$1.13B
| $20.2M | 0.01% |
1,271,899
-983,951
| -44% | -$13.1M |
|
918
The Ensign Group
ENSG
$10.4B
| $20.1M | 0.01% |
949,625
-85,196
| -8% | -$1.68M |
|
919
Vitamin Cottage Natural Grocers
NGVC
$739M
| $20.1M | 0.01% |
943,800
+8,954
| +1% | +$180K |
|
|
WBMD
920
DELISTED
WebMD Health Corp.
WBMD
| $20M | 0.01% |
318,916
-127,229
| -29% | -$6.82M |
|
|
WFBI
921
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20M | 0.01% |
959,245
+25,725
| +3% | +$525K |
|
922
Old Dominion Freight Line
ODFL
$44.1B
| $20M | 0.01% |
859,920
-221,928
| -21% | -$4.55M |
|
923
M/I Homes
MHO
$3.74B
| $20M | 0.01% |
1,069,887
-19,356
| -2% | -$348K |
|
924
Gerdau
GGB
$9.74B
| $19.9M | 0.01% |
+14,113,168
| New | +$12.5M |
|
|
HDS
925
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 0.01% |
599,961
+28,643
| +5% | +$789K |
|
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.