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 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.95B |
| 2 |
Merck
MRK
|
+$1.54B |
| 3 |
Wells Fargo
WFC
|
+$1.16B |
| 4 |
Oracle
ORCL
|
+$801M |
| 5 |
CVS Health
CVS
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
1001
Nova
NVMI
$12.5B
| $18.2M | ﹤0.01% |
1,539,528
+345,715
| +29% | +$4M |
|
1002
Novartis
NVS
$297B
| $18.1M | ﹤0.01% |
256,123
+11,351
| +5% | +$827K |
|
1003
Huazhu Hotels Group
HTHT
$13B
| $18.1M | ﹤0.01% |
1,603,560
+1,488,420
| +1,293% | +$15.6M |
|
1004
Cass Information Systems
CASS
$743M
| $17.9M | ﹤0.01% |
418,061
+3,919
| +0.9% | +$161K |
|
1005
Grupo Cibest SA
CIB
$21.1B
| $17.9M | ﹤0.01% |
457,433
+451,531
| +7,650% | +$16.8M |
|
1006
Churchill Downs
CHDN
$6.12B
| $17.8M | ﹤0.01% |
730,884
+254,820
| +54% | +$6M |
|
1007
Toro Company
TTC
$9.49B
| $17.8M | ﹤0.01% |
380,525
-34,039
| -8% | -$1.59M |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $17.8M | ﹤0.01% |
222,391
-1,515,313
| -87% | -$137M |
|
1009
Rigel Pharmaceuticals
RIGL
$750M
| $17.7M | ﹤0.01% |
481,635
-29,783
| -6% | -$854K |
|
1010
Synopsys
SNPS
$79.7B
| $17.7M | ﹤0.01% |
297,456
+283,223
| +1,990% | +$16.1M |
|
|
PR
1011
Permian Resources
PR
$16.9B
| $17.6M | ﹤0.01% |
976,226
-2,522,317
| -72% | -$30.9M |
|
1012
FirstService
FSV
$6.32B
| $17.6M | ﹤0.01% |
376,181
+160,547
| +74% | +$7.68M |
|
1013
Ubiquiti
UI
$34.3B
| $17.6M | ﹤0.01% |
328,141
+152,279
| +87% | +$7.31M |
|
1014
Neurocrine Biosciences
NBIX
$16.6B
| $17.5M | ﹤0.01% |
346,538
-113,536
| -25% | -$5.65M |
|
1015
MakeMyTrip
MMYT
$5.64B
| $17.5M | ﹤0.01% |
743,039
-87,186
| -11% | -$1.66M |
|
1016
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $17.4M | ﹤0.01% |
420,317
+299,064
| +247% | +$12.2M |
|
1017
CareTrust REIT
CTRE
$9.74B
| $17.4M | ﹤0.01% |
1,177,204
-228,620
| -16% | -$3.36M |
|
1018
Marcus Corp
MCS
$945M
| $17.4M | ﹤0.01% |
694,548
-26,312
| -4% | -$603K |
|
1019
LivaNova
LIVN
$4.2B
| $17.4M | ﹤0.01% |
288,761
+3,124
| +1% | +$180K |
|
1020
Consolidated Edison
ED
$39.8B
| $17.3M | ﹤0.01% |
229,527
-104,944
| -31% | -$8.15M |
|
1021
Match Group
MTCH
$8.55B
| $17.2M | ﹤0.01% |
967,227
+456,266
| +89% | +$7.29M |
|
1022
Adecoagro
AGRO
$1.36B
| $17.2M | ﹤0.01% |
1,507,615
-61,927
| -4% | -$655K |
|
|
NWHM
1023
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $17.1M | ﹤0.01% |
1,605,979
+418,921
| +35% | +$4.18M |
|
1024
Archer Daniels Midland
ADM
$36.9B
| $17.1M | ﹤0.01% |
405,583
+16,201
| +4% | +$700K |
|
1025
Teck Resources
TECK
$32.6B
| $17.1M | ﹤0.01% |
948,451
+229,951
| +32% | +$3.67M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 875 increased, 814 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.95B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.