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 | |
|---|---|---|---|---|---|---|
1026
Comscore
SCOR
$106M
| $14.3M | ﹤0.01% |
23,872
-39,427
| -62% | -$28.5M |
|
1027
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.3M | ﹤0.01% |
+144,974
| New | +$13.6M |
|
1028
Banco Santander Chile
BSAC
$16.3B
| $14.3M | ﹤0.01% |
739,975
-317,244
| -30% | -$5.6M |
|
|
NWHM
1029
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $14.3M | ﹤0.01% |
1,164,247
-131,848
| -10% | -$1.33M |
|
1030
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.2M | ﹤0.01% |
+206,281
| New | +$13.5M |
|
1031
Trip.com Group
TCOM
$29.6B
| $14.2M | ﹤0.01% |
319,873
-626,588
| -66% | -$26.2M |
|
|
EMC
1032
DELISTED
EMC CORPORATION
EMC
| $14.1M | ﹤0.01% |
+528,256
| New | +$13.4M |
|
1033
Atmos Energy
ATO
$28.8B
| $14M | ﹤0.01% |
188,637
-33,150
| -15% | -$2.28M |
|
|
FOE
1034
DELISTED
Ferro Corporation
FOE
| $14M | ﹤0.01% |
1,175,722
+101,074
| +9% | +$1.01M |
|
1035
Shore Bancshares
SHBI
$819M
| $13.9M | ﹤0.01% |
1,163,834
| – | – |
|
1036
Radware
RDWR
$1.1B
| $13.9M | ﹤0.01% |
1,176,572
-309,522
| -21% | -$3.74M |
|
1037
Azenta
AZTA
$1.3B
| $13.9M | ﹤0.01% |
+1,337,000
| New | +$12.8M |
|
|
ATTO
1038
DELISTED
Atento S.A.
ATTO
| $13.9M | ﹤0.01% |
337,625
+81,405
| +32% | +$3.49M |
|
1039
Century Casinos
CNTY
$34M
| $13.8M | ﹤0.01% |
2,238,387
+311,600
| +16% | +$2.07M |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $13.7M | ﹤0.01% |
535,885
+12,762
| +2% | +$319K |
|
|
FMI
1041
DELISTED
Foundation Medicine, Inc.
FMI
| $13.6M | ﹤0.01% |
750,011
-143,856
| -16% | -$2.32M |
|
|
SBNY
1042
DELISTED
Signature Bank
SBNY
| $13.6M | ﹤0.01% |
100,000
+94,322
| +1,661% | +$12.8M |
|
1043
Cytokinetics
CYTK
$10.5B
| $13.6M | ﹤0.01% |
1,928,693
+1,672,028
| +651% | +$12.2M |
|
1044
Domino's
DPZ
$11.5B
| $13.6M | ﹤0.01% |
102,874
+12,092
| +13% | +$1.44M |
|
1045
PRA Group
PRAA
$663M
| $13.6M | ﹤0.01% |
461,444
-610,159
| -57% | -$17.6M |
|
|
SEMG
1046
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.5M | ﹤0.01% |
604,814
+120,883
| +25% | +$2.49M |
|
|
LOXO
1047
DELISTED
Loxo Oncology, Inc
LOXO
| $13.5M | ﹤0.01% |
+494,432
| New | +$10.3M |
|
|
IVTY
1048
DELISTED
Invuity, Inc
IVTY
| $13.5M | ﹤0.01% |
1,866,950
-9,540
| -0.5% | -$73.4K |
|
1049
Senseonics Holdings Inc
SENS
$263M
| $13.5M | ﹤0.01% |
+235,317
| New | +$13.2M |
|
|
AFMD
1050
DELISTED
Affimed
AFMD
| $13.3M | ﹤0.01% |
356,114
+250,503
| +237% | +$9.44M |
|
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.