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 | |
|---|---|---|---|---|---|---|
|
FLTX
951
DELISTED
Fleetmatics Group PLC
FLTX
| $18.3M | ﹤0.01% |
449,122
-1,003,696
| -69% | -$41.5M |
|
|
RAI
952
DELISTED
Reynolds American Inc
RAI
| $18.2M | ﹤0.01% |
+362,320
| New | +$17.8M |
|
|
EQY
953
DELISTED
Equity One
EQY
| $18.2M | ﹤0.01% |
633,699
+246,424
| +64% | +$6.76M |
|
954
Banco Macro
BMA
$5.88B
| $18.1M | ﹤0.01% |
280,964
+11,860
| +4% | +$757K |
|
955
NVE Corp
NVEC
$562M
| $17.7M | ﹤0.01% |
313,188
| – | – |
|
956
Paycom
PAYC
$7.64B
| $17.7M | ﹤0.01% |
496,426
-177,655
| -26% | -$5.54M |
|
|
MIC
957
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.7M | ﹤0.01% |
261,874
+9,482
| +4% | +$602K |
|
958
Syndax Pharmaceuticals
SNDX
$1.69B
| $17.6M | ﹤0.01% |
+1,318,028
| New | +$16.6M |
|
|
VWR
959
DELISTED
VWR Corporation
VWR
| $17.5M | ﹤0.01% |
646,965
-3,926,827
| -86% | -$97.1M |
|
960
Wheaton Precious Metals
WPM
$49.5B
| $17.5M | ﹤0.01% |
1,053,191
+808,770
| +331% | +$11.7M |
|
|
DD
961
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | ﹤0.01% |
273,463
+19,780
| +8% | +$1.18M |
|
962
NETSCOUT
NTCT
$2.96B
| $17.3M | ﹤0.01% |
753,635
-1,539,729
| -67% | -$34.7M |
|
963
Ionis Pharmaceuticals
IONS
$8.6B
| $17.3M | ﹤0.01% |
427,109
+1,407
| +0.3% | +$57.1K |
|
964
MGM Resorts International
MGM
$11.4B
| $17.2M | ﹤0.01% |
803,748
+48,177
| +6% | +$952K |
|
|
BNFT
965
DELISTED
Benefitfocus, Inc.
BNFT
| $17.2M | ﹤0.01% |
516,106
-81,968
| -14% | -$2.44M |
|
966
iShares S&P 500 Value ETF
IVE
$49B
| $17.2M | ﹤0.01% |
+191,083
| New | +$16.3M |
|
|
PSIX
967
Power Solutions International
PSIX
$636M
| $17.1M | ﹤0.01% |
1,240,860
+74,980
| +6% | +$893K |
|
|
MYOK
968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.1M | ﹤0.01% |
1,593,487
+126,398
| +9% | +$1.15M |
|
969
Labcorp
LH
$25B
| $17M | ﹤0.01% |
169,251
+10,414
| +7% | +$998K |
|
|
ACHN
970
DELISTED
Achillion Pharmaceuticals
ACHN
| $17M | ﹤0.01% |
2,197,161
-1,032,550
| -32% | -$7.56M |
|
|
YDKN
971
DELISTED
Yadkin Financial Corporation
YDKN
| $16.9M | ﹤0.01% |
715,962
-190,611
| -21% | -$4.3M |
|
972
Cass Information Systems
CASS
$714M
| $16.9M | ﹤0.01% |
425,976
-43,049
| -9% | -$1.65M |
|
973
Hercules Capital
HTGC
$3.07B
| $16.9M | ﹤0.01% |
1,405,494
+151,611
| +12% | +$1.69M |
|
974
Enovis
ENOV
$1.68B
| $16.8M | ﹤0.01% |
341,949
-322,847
| -49% | -$13.7M |
|
|
DEA
975
Easterly Government Properties
DEA
$1.13B
| $16.8M | ﹤0.01% |
362,967
-37,353
| -9% | -$1.63M |
|
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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.