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 | |
|---|---|---|---|---|---|---|
1051
Descartes Systems
DSGX
$6.44B
| $13.3M | ﹤0.01% |
+679,745
| New | +$11.9M |
|
1052
Sysco
SYY
$40.8B
| $13.3M | ﹤0.01% |
284,070
-4,554,777
| -94% | -$197M |
|
1053
Keysight
KEYS
$54.5B
| $13.2M | ﹤0.01% |
475,530
+158,170
| +50% | +$3.97M |
|
1054
Targa Resources
TRGP
$58B
| $13.1M | ﹤0.01% |
439,956
+422,761
| +2,459% | +$10.1M |
|
1055
MakeMyTrip
MMYT
$5.36B
| $13.1M | ﹤0.01% |
+722,265
| New | +$13M |
|
|
NETI
1056
DELISTED
Eneti Inc.
NETI
| $13.1M | ﹤0.01% |
428,183
-3,882
| -0.9% | -$122K |
|
|
ISEE
1057
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13M | ﹤0.01% |
306,456
-1,750
| -0.6% | -$89.2K |
|
|
KONA
1058
DELISTED
Kona Grill, Inc.
KONA
| $12.9M | ﹤0.01% |
997,602
+282,435
| +39% | +$4M |
|
|
ONCE
1059
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.9M | ﹤0.01% |
436,232
+15,232
| +4% | +$480K |
|
1060
Evertec
EVTC
$1.88B
| $12.8M | ﹤0.01% |
917,703
+35,268
| +4% | +$477K |
|
|
ALE
1061
DELISTED
Allete
ALE
| $12.8M | ﹤0.01% |
228,547
-23,602
| -9% | -$1.26M |
|
|
GGP
1062
DELISTED
GGP Inc.
GGP
| $12.7M | ﹤0.01% |
427,221
-24,947
| -6% | -$686K |
|
1063
Vale
VALE
$64.1B
| $12.7M | ﹤0.01% |
+3,007,487
| New | +$9.34M |
|
|
SRDX
1064
DELISTED
Surmodics
SRDX
| $12.6M | ﹤0.01% |
684,515
+129,500
| +23% | +$2.44M |
|
1065
Best Buy
BBY
$18.2B
| $12.5M | ﹤0.01% |
386,571
+125,055
| +48% | +$3.79M |
|
1066
UDR
UDR
$12.3B
| $12.5M | ﹤0.01% |
325,161
-19,457
| -6% | -$696K |
|
|
IBTX
1067
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
456,653
+396,089
| +654% | +$11.5M |
|
1068
Rexford Industrial Realty
REXR
$8.42B
| $12.4M | ﹤0.01% |
+684,336
| New | +$11.5M |
|
|
TXTR
1069
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.3M | ﹤0.01% |
658,498
+73,928
| +13% | +$1.24M |
|
1070
Churchill Downs
CHDN
$5.88B
| $12.3M | ﹤0.01% |
497,016
+4,944
| +1% | +$113K |
|
|
GI
1071
DELISTED
EndoChoice Holdings, Inc.
GI
| $12.1M | ﹤0.01% |
2,324,664
+78,016
| +3% | +$428K |
|
1072
Marcus Corp
MCS
$897M
| $12.1M | ﹤0.01% |
637,278
-56,459
| -8% | -$1.06M |
|
1073
Idacorp
IDA
$8.27B
| $12M | ﹤0.01% |
161,070
-6,591
| -4% | -$465K |
|
1074
First Northwest Bancorp
FNWB
$109M
| $12M | ﹤0.01% |
931,911
-74,300
| -7% | -$949K |
|
1075
Lumen
LUMN
$6.57B
| $12M | ﹤0.01% |
375,065
+327,445
| +688% | +$9.18M |
|
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.