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 | |
|---|---|---|---|---|---|---|
|
CHL
1076
DELISTED
China Mobile Limited
CHL
| $13.8M | ﹤0.01% |
245,441
+21,432
| +10% | +$1.26M |
|
1077
Atlassian
TEAM
$25.6B
| $13.8M | ﹤0.01% |
+458,206
| New | +$13.1M |
|
|
FBNK
1078
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.7M | ﹤0.01% |
789,685
-111,552
| -12% | -$1.93M |
|
|
PETX
1079
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.7M | ﹤0.01% |
2,463,097
-1,888,496
| -43% | -$12.5M |
|
|
GOLD
1080
DELISTED
Randgold Resources Ltd
GOLD
| $13.7M | ﹤0.01% |
223,301
-1,327
| -0.6% | -$83.8K |
|
1081
DNOW Inc
DNOW
$2.58B
| $13.6M | ﹤0.01% |
862,706
-244,962
| -22% | -$4.18M |
|
|
LM
1082
DELISTED
Legg Mason, Inc.
LM
| $13.5M | ﹤0.01% |
344,601
+147,659
| +75% | +$6.32M |
|
1083
American Water Works
AWK
$26.7B
| $13.4M | ﹤0.01% |
224,666
+27,085
| +14% | +$1.56M |
|
|
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | ﹤0.01% |
302,210
-116,600
| -28% | -$5.22M |
|
1085
Murphy Oil
MUR
$5.7B
| $13.3M | ﹤0.01% |
593,257
-13,664
| -2% | -$369K |
|
1086
MidCap Financial Investment
MFIC
$787M
| $13.3M | ﹤0.01% |
847,589
+69,128
| +9% | +$1.18M |
|
|
HFFC
1087
DELISTED
H F FINL CORP
HFFC
| $13.2M | ﹤0.01% |
698,390
+219,776
| +46% | +$3.82M |
|
1088
Marcus Corp
MCS
$897M
| $13.2M | ﹤0.01% |
693,737
+200,035
| +41% | +$4M |
|
|
APIC
1089
DELISTED
Apigee Corporation Common Stock
APIC
| $13.2M | ﹤0.01% |
1,638,357
-236,292
| -13% | -$2.06M |
|
1090
UDR
UDR
$12.3B
| $12.9M | ﹤0.01% |
344,618
+553
| +0.2% | +$19.8K |
|
|
GLDD
1091
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.8M | ﹤0.01% |
3,241,946
-219,821
| -6% | -$974K |
|
|
ACAS
1092
DELISTED
American Capital Ltd
ACAS
| $12.8M | ﹤0.01% |
929,911
-2,070,815
| -69% | -$28.3M |
|
|
ALE
1093
DELISTED
Allete
ALE
| $12.8M | ﹤0.01% |
252,149
-56,968
| -18% | -$2.89M |
|
1094
Shore Bancshares
SHBI
$819M
| $12.7M | ﹤0.01% |
1,163,834
+123,507
| +12% | +$1.25M |
|
|
TEN
1095
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $12.6M | ﹤0.01% |
318,634
-167,996
| -35% | -$6.92M |
|
|
TXTR
1096
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.6M | ﹤0.01% |
584,570
+480,213
| +460% | +$12.1M |
|
|
CCF
1097
DELISTED
Chase Corporation
CCF
| $12.6M | ﹤0.01% |
309,617
| – | – |
|
|
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
| $12.6M | ﹤0.01% |
534,671
+43,031
| +9% | +$1.05M |
|
1099
Interactive Brokers
IBKR
$39.2B
| $12.6M | ﹤0.01% |
1,152,428
+165,996
| +17% | +$1.73M |
|
|
ATTO
1100
DELISTED
Atento S.A.
ATTO
| $12.5M | ﹤0.01% |
256,220
+14,733
| +6% | +$766K |
|
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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.