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 |
Alphabet (Google) Class A
GOOGL
|
+$3.36B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 3 |
Costco
COST
|
+$499M |
| 4 |
AerCap
AER
|
+$483M |
| 5 |
Synchrony
SYF
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.21B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
Humana
HUM
|
+$846M |
| 4 |
Lowe's Companies
LOW
|
+$659M |
| 5 |
Walmart Inc
WMT
|
+$643M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.53% |
| 2 | Financials | 16.14% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Stellantis
STLA
$21.7B
| $17.4M | ﹤0.01% |
1,898,775
-714,166
| -27% | -$6.7M |
|
|
LDL
1002
DELISTED
Lydall, Inc.
LDL
| $17.3M | ﹤0.01% |
489,011
-217,968
| -31% | -$7.46M |
|
1003
BHP
BHP
$215B
| $17.2M | ﹤0.01% |
749,971
+82,000
| +12% | +$2.19M |
|
|
DEA
1004
Easterly Government Properties
DEA
$1.13B
| $17.2M | ﹤0.01% |
400,320
-30,888
| -7% | -$1.33M |
|
1005
MGM Resorts International
MGM
$11.4B
| $17.2M | ﹤0.01% |
755,571
+23,536
| +3% | +$519K |
|
1006
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $17.2M | ﹤0.01% |
433,202
-163,339
| -27% | -$6.69M |
|
|
HDS
1007
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.2M | ﹤0.01% |
571,318
-1,568,364
| -73% | -$47.1M |
|
|
BKMU
1008
DELISTED
Bank Mutual Corp
BKMU
| $17.1M | ﹤0.01% |
2,197,196
-337,582
| -13% | -$2.54M |
|
1009
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17M | ﹤0.01% |
526,887
-3,465
| -0.7% | -$73K |
|
|
BHBK
1010
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17M | ﹤0.01% |
1,112,064
-1,223,379
| -52% | -$18.2M |
|
1011
Cemex
CX
$17.1B
| $16.9M | ﹤0.01% |
3,289,523
-14,184,279
| -81% | -$82.9M |
|
|
DD
1012
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | ﹤0.01% |
253,683
-197,224
| -44% | -$12.5M |
|
1013
Labcorp
LH
$25B
| $16.9M | ﹤0.01% |
158,837
-2,798
| -2% | -$289K |
|
|
NWHM
1014
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $16.8M | ﹤0.01% |
1,296,095
-118,129
| -8% | -$1.62M |
|
|
INFI
1015
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.8M | ﹤0.01% |
2,135,322
-288,454
| -12% | -$2.48M |
|
1016
Myers Industries
MYE
$1.29B
| $16.7M | ﹤0.01% |
1,251,539
-149,657
| -11% | -$2.17M |
|
1017
iShare MSCI Eurozone ETF
EZU
$9.64B
| $16.7M | ﹤0.01% |
475,576
| – | – |
|
1018
Flexsteel Industries
FLXS
$302M
| $16.6M | ﹤0.01% |
374,887
-25,526
| -6% | -$1.09M |
|
1019
Jacobs Solutions
J
$15.9B
| $16.6M | ﹤0.01% |
477,209
-2,100,596
| -81% | -$72M |
|
|
IVTY
1020
DELISTED
Invuity, Inc
IVTY
| $16.6M | ﹤0.01% |
1,876,490
-2,080
| -0.1% | -$24.7K |
|
|
BNCL
1021
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.4M | ﹤0.01% |
1,234,463
| – | – |
|
|
TXNM
1022
TXNM Energy Inc
TXNM
$6.41B
| $16.4M | ﹤0.01% |
537,154
+29,959
| +6% | +$859K |
|
1023
Vera Bradley
VRA
$97M
| $16.4M | ﹤0.01% |
1,040,221
-93,101
| -8% | -$1.22M |
|
|
FRBK
1024
DELISTED
Republic First Bancorp Inc
FRBK
| $16.2M | ﹤0.01% |
3,743,504
| – | – |
|
|
BLMT
1025
DELISTED
BSB Bancorp, Inc.
BLMT
| $16.2M | ﹤0.01% |
692,804
+4,404
| +0.6% | +$97.9K |
|
Similar funds
Wellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Wellington Management Group held 2,360 positions worth $382B, up 6.6% from $359B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q4 2015 filing shows 195 new, 928 increased, 805 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B. The largest sale was Alphabet (Google) Class C, an estimated $3.21B.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B.
- Wellington Management Group added most to Allergan plc in Q4 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.21B.
- Wellington Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $229M.
- Wellington Management Group's ten largest holdings make up 17% of its $382B portfolio in Q4 2015.
- Wellington Management Group opened 195 new positions and closed 203 in Q4 2015.
- Wellington Management Group's portfolio value rose 6.6% quarter-over-quarter to $382B.
Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.