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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$8.31B
| $9.55M | ﹤0.01% |
705,015
+135,300
| +24% | +$2.07M |
|
1177
Revvity
RVTY
$12.8B
| $9.55M | ﹤0.01% |
207,810
-1,490,540
| -88% | -$74M |
|
1178
Marcus Corp
MCS
$949M
| $9.55M | ﹤0.01% |
493,702
+110,902
| +29% | +$2.17M |
|
|
NBIS
1179
Nebius Group N.V.
NBIS
$47.5B
| $9.54M | ﹤0.01% |
+889,450
| New | +$11.6M |
|
|
BDSI
1180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.54M | ﹤0.01% |
+1,715,900
| New | +$12.7M |
|
1181
Riverview Bancorp
RVSB
$108M
| $9.46M | ﹤0.01% |
1,991,013
| – | – |
|
1182
Best Buy
BBY
$17.2B
| $9.45M | ﹤0.01% |
254,611
-20,859
| -8% | -$715K |
|
1183
DHT Holdings
DHT
$3B
| $9.43M | ﹤0.01% |
1,271,181
+348,210
| +38% | +$2.68M |
|
1184
Puma Biotechnology
PBYI
$447M
| $9.39M | ﹤0.01% |
124,640
+3,154
| +3% | +$298K |
|
|
TAHO
1185
DELISTED
Tahoe Resources Inc
TAHO
| $9.38M | ﹤0.01% |
1,217,633
+253,088
| +26% | +$2.25M |
|
|
MODN
1186
DELISTED
MODEL N, INC.
MODN
| $9.37M | ﹤0.01% |
935,600
-66,734
| -7% | -$723K |
|
1187
Bankwell Financial Group
BWFG
$531M
| $9.32M | ﹤0.01% |
509,967
-2,217
| -0.4% | -$40.4K |
|
|
RMP
1188
DELISTED
Rice Midstream Partners LP
RMP
| $9.29M | ﹤0.01% |
697,124
+29,337
| +4% | +$465K |
|
|
TGI
1189
DELISTED
Triumph Group
TGI
| $9.27M | ﹤0.01% |
220,399
-1,803
| -0.8% | -$96.5K |
|
1190
Southern First Bancshares
SFST
$602M
| $9.23M | ﹤0.01% |
450,195
-11,757
| -3% | -$234K |
|
1191
UFP Technologies
UFPT
$2.43B
| $9.17M | ﹤0.01% |
401,318
+9,200
| +2% | +$195K |
|
|
TNGO
1192
DELISTED
Tangoe, Inc.
TNGO
| $9.07M | ﹤0.01% |
1,259,523
-312,204
| -20% | -$2.91M |
|
|
HCCI
1193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.05M | ﹤0.01% |
881,461
+196,933
| +29% | +$2.43M |
|
1194
Paylocity
PCTY
$8.03B
| $9.05M | ﹤0.01% |
+301,670
| New | +$10.3M |
|
|
SIFI
1195
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.05M | ﹤0.01% |
760,272
-23,118
| -3% | -$270K |
|
1196
Teva Pharmaceuticals
TEVA
$41B
| $9.03M | ﹤0.01% |
159,934
-3,743,478
| -96% | -$243M |
|
|
FOE
1197
DELISTED
Ferro Corporation
FOE
| $9M | ﹤0.01% |
821,690
-6,645
| -0.8% | -$90K |
|
1198
AGCO
AGCO
$7.25B
| $8.99M | ﹤0.01% |
192,869
-27,949
| -13% | -$1.43M |
|
|
EVBN
1199
DELISTED
Evans Bancorp Inc
EVBN
| $8.98M | ﹤0.01% |
362,111
+8,487
| +2% | +$200K |
|
1200
Healthcare Realty
HR
$6.87B
| $8.96M | ﹤0.01% |
365,601
+104,495
| +40% | +$2.58M |
|
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.