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 |
TC Energy
TRP
|
+$987M |
| 2 |
Eli Lilly
LLY
|
+$868M |
| 3 |
Qualcomm
QCOM
|
+$691M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$646M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.69B |
| 2 |
Merck
MRK
|
+$1.63B |
| 3 |
NXP Semiconductors
NXPI
|
+$1B |
| 4 |
Colgate-Palmolive
CL
|
+$697M |
| 5 |
Incyte
INCY
|
+$668M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pathward Financial
CASH
$1.86B
| $12.6M | ﹤0.01% |
367,002
-86,088
| -19% | -$2.41M |
|
|
HA
1127
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | ﹤0.01% |
220,274
+14,147
| +7% | +$722K |
|
1128
First Business Financial Services
FBIZ
$587M
| $12.5M | ﹤0.01% |
528,502
+101,621
| +24% | +$2.26M |
|
1129
Medpace
MEDP
$16.1B
| $12.5M | ﹤0.01% |
346,623
+150,367
| +77% | +$5.01M |
|
1130
Synopsys
SNPS
$74.4B
| $12.4M | ﹤0.01% |
209,952
-87,504
| -29% | -$5.21M |
|
1131
Annaly Capital Management
NLY
$17.1B
| $12.3M | ﹤0.01% |
307,297
-30,748
| -9% | -$1.25M |
|
|
GG
1132
DELISTED
Goldcorp Inc
GG
| $12.2M | ﹤0.01% |
897,750
-1,495,235
| -62% | -$20.8M |
|
|
CVLY
1133
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.2M | ﹤0.01% |
493,078
-84,291
| -15% | -$1.71M |
|
1134
Norfolk Southern
NSC
$75.4B
| $12.1M | ﹤0.01% |
112,228
-7,113
| -6% | -$719K |
|
1135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.1M | ﹤0.01% |
+324,700
| New | +$12.3M |
|
1136
iShares Biotechnology ETF
IBB
$9.34B
| $12M | ﹤0.01% |
136,008
+300
| +0.2% | +$27.3K |
|
|
WBMD
1137
DELISTED
WebMD Health Corp.
WBMD
| $12M | ﹤0.01% |
242,307
+13,249
| +6% | +$685K |
|
1138
Atmos Energy
ATO
$28.8B
| $11.9M | ﹤0.01% |
160,164
+3,559
| +2% | +$257K |
|
1139
Xylem
XYL
$27.3B
| $11.9M | ﹤0.01% |
239,393
-758,662
| -76% | -$38.5M |
|
1140
1st Source
SRCE
$2.16B
| $11.8M | ﹤0.01% |
264,615
-16,802
| -6% | -$649K |
|
|
PLKI
1141
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.7M | ﹤0.01% |
193,603
-9,997
| -5% | -$572K |
|
1142
QuidelOrtho
QDEL
$1.14B
| $11.7M | ﹤0.01% |
545,761
-108,170
| -17% | -$2.32M |
|
|
NBRV
1143
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $11.7M | ﹤0.01% |
7,841
-89
| -1% | -$118K |
|
1144
First Northwest Bancorp
FNWB
$109M
| $11.5M | ﹤0.01% |
739,296
-50,926
| -6% | -$744K |
|
1145
ArcelorMittal
MT
$52.9B
| $11.5M | ﹤0.01% |
525,860
+517,156
| +5,942% | +$11M |
|
|
APTS
1146
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.5M | ﹤0.01% |
770,904
+112,367
| +17% | +$1.5M |
|
1147
ASML
ASML
$626B
| $11.5M | ﹤0.01% |
+102,289
| New | +$10.7M |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.5M | ﹤0.01% |
605,170
-1,757,630
| -74% | -$33.3M |
|
1149
American Eagle Outfitters
AEO
$2.88B
| $11.4M | ﹤0.01% |
752,802
+226,973
| +43% | +$3.88M |
|
|
CNBKA
1150
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | ﹤0.01% |
190,308
-18,249
| -9% | -$949K |
|
Similar funds
Wellington Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Management Group held 2,379 positions worth $399B, down 0.14% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q4 2016 filing shows 199 new, 802 increased, 962 reduced and 208 closed positions. Its largest new stake was TC Energy: 21,730,412 shares worth $981M. The largest sale was UnitedHealth, an estimated $1.69B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2016 buy was TC Energy: 21,730,412 shares worth $981M.
- Wellington Management Group added most to Eli Lilly in Q4 2016, an estimated $868M increase.
- Wellington Management Group's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $1.69B.
- Wellington Management Group fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $336M.
- Wellington Management Group's ten largest holdings make up 15% of its $399B portfolio in Q4 2016.
- Wellington Management Group opened 199 new positions and closed 208 in Q4 2016.
- Wellington Management Group's portfolio value fell 0.14% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.