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 | |
|---|---|---|---|---|---|---|
1076
Federal Agricultural Mortgage
AGM
$2.47B
| $11.9M | ﹤0.01% |
316,592
-430,930
| -58% | -$14M |
|
|
CVRS
1077
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $11.9M | ﹤0.01% |
12,052,063
+1,696,393
| +16% | +$2.91M |
|
1078
Planet Fitness
PLNT
$4.42B
| $11.9M | ﹤0.01% |
734,299
| – | – |
|
|
NPTN
1079
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.9M | ﹤0.01% |
+845,510
| New | +$8.75M |
|
1080
Bank of Montreal
BMO
$126B
| $11.9M | ﹤0.01% |
194,662
-52,162
| -21% | -$2.86M |
|
1081
Pathward Financial
CASH
$1.86B
| $11.9M | ﹤0.01% |
780,330
| – | – |
|
1082
Southern First Bancshares
SFST
$591M
| $11.8M | ﹤0.01% |
485,367
| – | – |
|
1083
National Grid
NGG
$80.4B
| $11.8M | ﹤0.01% |
170,810
| – | – |
|
|
MKTO
1084
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.8M | ﹤0.01% |
600,936
-595,845
| -50% | -$11.3M |
|
|
HEES
1085
DELISTED
H&E Equipment Services
HEES
| $11.7M | ﹤0.01% |
667,344
+25,169
| +4% | +$365K |
|
|
CTXS
1086
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | ﹤0.01% |
186,710
+156,401
| +516% | +$8.85M |
|
|
K
1087
DELISTED
Kellanova
K
| $11.6M | ﹤0.01% |
+161,975
| New | +$11.2M |
|
1088
Accuray
ARAY
$32M
| $11.6M | ﹤0.01% |
2,011,671
-112,350
| -5% | -$622K |
|
1089
IMAX
IMAX
$2.62B
| $11.6M | ﹤0.01% |
373,322
-4,683,318
| -93% | -$143M |
|
1090
Spok Holdings
SPOK
$228M
| $11.6M | ﹤0.01% |
660,000
-336,607
| -34% | -$5.73M |
|
|
OLBK
1091
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.6M | ﹤0.01% |
640,619
+11,079
| +2% | +$197K |
|
1092
Black Hills Corp
BKH
$5.42B
| $11.6M | ﹤0.01% |
192,085
+187,356
| +3,962% | +$10M |
|
1093
CONMED
CNMD
$1.39B
| $11.5M | ﹤0.01% |
+274,726
| New | +$10.8M |
|
|
AFH
1094
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.5M | ﹤0.01% |
634,159
+56,483
| +10% | +$994K |
|
|
MPSX
1095
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $11.4M | ﹤0.01% |
703,930
+659,860
| +1,497% | +$10.4M |
|
|
CHMA
1096
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.4M | ﹤0.01% |
1,245,265
+1,139,195
| +1,074% | +$12.3M |
|
|
UFS
1097
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | ﹤0.01% |
281,625
+11,784
| +4% | +$403K |
|
1098
Xerox
XRX
$387M
| $11.4M | ﹤0.01% |
+386,194
| New | +$9.96M |
|
|
SPNC
1099
DELISTED
Spectranetics Corp
SPNC
| $11.3M | ﹤0.01% |
781,091
-32,530
| -4% | -$450K |
|
1100
Karyopharm Therapeutics
KPTI
$43.5M
| $11.3M | ﹤0.01% |
84,632
+73,068
| +632% | +$8.06M |
|
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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.