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 |
Viatris
VTRS
|
+$1.01B |
| 2 |
Kraft Heinz
KHC
|
+$956M |
| 3 |
Colgate-Palmolive
CL
|
+$869M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
UnitedHealth
UNH
|
+$786M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$937M |
| 4 |
Eli Lilly
LLY
|
+$713M |
| 5 |
Netflix
NFLX
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Financials | 15.72% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$12.9B
| $10.2M | ﹤0.01% |
546,504
+170,053
| +45% | +$3.27M |
|
|
HOS
1152
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | ﹤0.01% |
755,242
+16,547
| +2% | +$293K |
|
1153
iShares MSCI India ETF
INDA
$6.63B
| $10.1M | ﹤0.01% |
355,200
-226,100
| -39% | -$6.64M |
|
1154
Shore Bancshares
SHBI
$798M
| $10.1M | ﹤0.01% |
1,040,327
-27,811
| -3% | -$264K |
|
1155
Malibu Boats
MBUU
$574M
| $10.1M | ﹤0.01% |
722,247
+158,335
| +28% | +$2.85M |
|
|
CNBKA
1156
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10M | ﹤0.01% |
246,330
-5,809
| -2% | -$238K |
|
|
OLBK
1157
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.95M | ﹤0.01% |
611,915
-11,003
| -2% | -$174K |
|
1158
Molina Healthcare
MOH
$10.3B
| $9.95M | ﹤0.01% |
144,455
+80,117
| +125% | +$5.94M |
|
|
ACAT
1159
DELISTED
Arctic Cat Inc
ACAT
| $9.92M | ﹤0.01% |
447,254
-907,574
| -67% | -$25.4M |
|
|
ESXB
1160
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.91M | ﹤0.01% |
1,962,848
-19,381
| -1% | -$98K |
|
1161
Prospect Capital
PSEC
$1.17B
| $9.89M | ﹤0.01% |
1,387,426
+268,524
| +24% | +$2M |
|
1162
CoreCivic
CXW
$3.2B
| $9.86M | ﹤0.01% |
333,611
+7,480
| +2% | +$240K |
|
|
TTOO
1163
DELISTED
T2 Biosystems, Inc
TTOO
| $9.83M | ﹤0.01% |
224
+76
| +51% | +$5.05M |
|
|
ZIXI
1164
DELISTED
Zix Corporation
ZIXI
| $9.8M | ﹤0.01% |
2,328,914
-1,763,153
| -43% | -$8.38M |
|
1165
Standex International
SXI
$4.11B
| $9.77M | ﹤0.01% |
129,630
-10,610
| -8% | -$812K |
|
|
UTEK
1166
DELISTED
Ultratech Inc.
UTEK
| $9.76M | ﹤0.01% |
609,486
+7,805
| +1% | +$130K |
|
1167
Interactive Brokers
IBKR
$39.5B
| $9.73M | ﹤0.01% |
986,432
+134,036
| +16% | +$1.38M |
|
|
KLXI
1168
DELISTED
KLX Inc.
KLXI
| $9.73M | ﹤0.01% |
322,807
-270,053
| -46% | -$8.95M |
|
1169
Ares Capital
ARCC
$14.4B
| $9.68M | ﹤0.01% |
668,521
+52,710
| +9% | +$827K |
|
1170
Kohl's
KSS
$2.2B
| $9.65M | ﹤0.01% |
208,437
-165,815
| -44% | -$9.33M |
|
1171
Peoples Bancorp
PEBO
$1.47B
| $9.65M | ﹤0.01% |
464,097
-1,900
| -0.4% | -$41.6K |
|
1172
Bank of Marin Bancorp
BMRC
$462M
| $9.61M | ﹤0.01% |
400,368
-23,474
| -6% | -$569K |
|
|
SASR
1173
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.6M | ﹤0.01% |
366,598
+12,588
| +4% | +$337K |
|
1174
First Internet Bancorp
INBK
$254M
| $9.57M | ﹤0.01% |
299,597
-30,863
| -9% | -$924K |
|
1175
Globant
GLOB
$1.61B
| $9.55M | ﹤0.01% |
312,320
+120,780
| +63% | +$3.72M |
|
Similar funds
Wellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
- Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
- Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
- Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
- Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
- Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.
Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.