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 | |
|---|---|---|---|---|---|---|
1176
Capri Holdings
CPRI
$1.83B
| $9.34M | ﹤0.01% |
233,217
-180,146
| -44% | -$7.42M |
|
1177
Riverview Bancorp
RVSB
$107M
| $9.34M | ﹤0.01% |
1,991,013
| – | – |
|
1178
Chord Energy
CHRD
$7.9B
| $9.34M | ﹤0.01% |
+1,266,924
| New | +$13.5M |
|
1179
Johnson Outdoors
JOUT
$491M
| $9.27M | ﹤0.01% |
423,292
-208,544
| -33% | -$4.76M |
|
|
MBRG
1180
DELISTED
Middleburg Financial Corp
MBRG
| $9.24M | ﹤0.01% |
499,909
| – | – |
|
|
TACO
1181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.22M | ﹤0.01% |
865,660
+246,580
| +40% | +$2.87M |
|
|
FIT
1182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.21M | ﹤0.01% |
+311,348
| New | +$10.3M |
|
1183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.19M | ﹤0.01% |
+183,943
| New | +$9.19M |
|
1184
Lear
LEA
$6.54B
| $9.18M | ﹤0.01% |
+74,738
| New | +$9.1M |
|
1185
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $9.17M | ﹤0.01% |
357,384
-1,072,149
| -75% | -$27.3M |
|
1186
Dime Commercial Bancshares
DCOM
$1.8B
| $9.15M | ﹤0.01% |
300,547
-431,485
| -59% | -$12.9M |
|
1187
Ares Capital
ARCC
$13.5B
| $9.09M | ﹤0.01% |
637,686
-30,835
| -5% | -$468K |
|
|
CTCT
1188
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.07M | ﹤0.01% |
310,076
-221,133
| -42% | -$6.38M |
|
1189
Pampa Energía
PAM
$4.75B
| $9.05M | ﹤0.01% |
440,456
+213,491
| +94% | +$4.46M |
|
|
HCCI
1190
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.05M | ﹤0.01% |
853,376
-28,085
| -3% | -$298K |
|
|
NVMI
1191
Nova
NVMI
$12.4B
| $9.01M | ﹤0.01% |
919,166
+62,000
| +7% | +$650K |
|
1192
Keysight
KEYS
$54.5B
| $8.99M | ﹤0.01% |
+317,360
| New | +$9.75M |
|
|
ITG
1193
DELISTED
Investment Technology Group Inc
ITG
| $8.99M | ﹤0.01% |
528,138
+479,646
| +989% | +$8.34M |
|
1194
iShares MSCI India ETF
INDA
$6.89B
| $8.96M | ﹤0.01% |
325,200
-30,000
| -8% | -$838K |
|
1195
NetEase
NTES
$85.3B
| $8.96M | ﹤0.01% |
247,075
+103,805
| +72% | +$3.23M |
|
1196
Dine Brands
DIN
$456M
| $8.88M | ﹤0.01% |
104,883
-27,689
| -21% | -$2.37M |
|
1197
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.82M | ﹤0.01% |
63,592
+755
| +1% | +$105K |
|
1198
Peoples Bancorp
PEBO
$1.5B
| $8.74M | ﹤0.01% |
464,097
| – | – |
|
|
WUBA
1199
DELISTED
58.com Inc
WUBA
| $8.74M | ﹤0.01% |
132,526
-1,115
| -0.8% | -$62.8K |
|
|
TAHO
1200
DELISTED
Tahoe Resources Inc
TAHO
| $8.73M | ﹤0.01% |
1,012,272
-205,361
| -17% | -$1.79M |
|
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.