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 | |
|---|---|---|---|---|---|---|
1101
Archer Daniels Midland
ADM
$38.2B
| $12.5M | ﹤0.01% |
339,685
-654,699
| -66% | -$26.2M |
|
|
BPMC
1102
DELISTED
Blueprint Medicines
BPMC
| $12.5M | ﹤0.01% |
473,001
-792,172
| -63% | -$17.8M |
|
1103
Aspen Aerogels
ASPN
$384M
| $12.4M | ﹤0.01% |
2,048,267
-107,629
| -5% | -$745K |
|
1104
Willis Towers Watson
WTW
$31.2B
| $12.4M | ﹤0.01% |
96,443
-70,546
| -42% | -$8.36M |
|
|
GGP
1105
DELISTED
GGP Inc.
GGP
| $12.3M | ﹤0.01% |
452,168
-1,127,959
| -71% | -$30.3M |
|
|
SPNC
1106
DELISTED
Spectranetics Corp
SPNC
| $12.3M | ﹤0.01% |
813,621
+349,506
| +75% | +$4.61M |
|
1107
Alamos Gold
AGI
$11.6B
| $12.1M | ﹤0.01% |
3,671,587
-81,574
| -2% | -$296K |
|
|
PFSW
1108
DELISTED
PFSweb, Inc.
PFSW
| $12.1M | ﹤0.01% |
936,800
+341,900
| +57% | +$4.72M |
|
|
SYNT
1109
DELISTED
Syntel Inc
SYNT
| $12M | ﹤0.01% |
266,188
+152,018
| +133% | +$7.1M |
|
1110
First Business Financial Services
FBIZ
$587M
| $12M | ﹤0.01% |
478,550
-27,876
| -6% | -$695K |
|
|
FOE
1111
DELISTED
Ferro Corporation
FOE
| $11.9M | ﹤0.01% |
1,074,648
+252,958
| +31% | +$3M |
|
1112
Pathward Financial
CASH
$1.86B
| $11.9M | ﹤0.01% |
780,330
| – | – |
|
|
JNS
1113
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | ﹤0.01% |
845,245
-1,488,075
| -64% | -$22.2M |
|
|
TCF
1114
DELISTED
TCF Financial Corporation
TCF
| $11.8M | ﹤0.01% |
836,870
-1,656,800
| -66% | -$25M |
|
|
QIWI
1115
DELISTED
QIWI PLC
QIWI
| $11.7M | ﹤0.01% |
652,873
+146,200
| +29% | +$2.68M |
|
1116
CNA Financial
CNA
$14.2B
| $11.7M | ﹤0.01% |
332,500
-20
| -0% | -$716 |
|
1117
Churchill Downs
CHDN
$5.88B
| $11.6M | ﹤0.01% |
492,072
-1,823,964
| -79% | -$43.3M |
|
1118
Korn Ferry
KFY
$4.18B
| $11.6M | ﹤0.01% |
348,817
+290,553
| +499% | +$10.2M |
|
1119
Prospect Capital
PSEC
$1.07B
| $11.6M | ﹤0.01% |
1,655,025
+267,599
| +19% | +$1.94M |
|
1120
Primis Financial Corp
FRST
$399M
| $11.6M | ﹤0.01% |
884,413
-106,182
| -11% | -$1.27M |
|
|
ENT
1121
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.5M | ﹤0.01% |
46,651
+2,928
| +7% | +$836K |
|
|
AFH
1122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.5M | ﹤0.01% |
577,676
-3,270
| -0.6% | -$63.3K |
|
1123
Planet Fitness
PLNT
$4.42B
| $11.5M | ﹤0.01% |
734,299
-534,632
| -42% | -$8.55M |
|
1124
National Grid
NGG
$80.4B
| $11.5M | ﹤0.01% |
170,810
-228,631
| -57% | -$15.5M |
|
1125
1st Source
SRCE
$2.16B
| $11.5M | ﹤0.01% |
371,149
+281,746
| +315% | +$9.03M |
|
Similar funds
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.