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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1176
DELISTED
Cypress Semiconductor
CY
| $8.89M | ﹤0.01% |
1,026,613
-1,932,214
| -65% | -$15.6M |
|
1177
Marten Transport
MRTN
$1.21B
| $8.89M | ﹤0.01% |
1,186,870
-970
| -0.1% | -$6.66K |
|
1178
Take-Two Interactive
TTWO
$45.4B
| $8.8M | ﹤0.01% |
233,701
+206,835
| +770% | +$7.16M |
|
1179
Entergy
ETR
$50.2B
| $8.8M | ﹤0.01% |
221,892
+9,138
| +4% | +$332K |
|
|
FOLD
1180
DELISTED
Amicus Therapeutics
FOLD
| $8.78M | ﹤0.01% |
1,038,773
-830
| -0.1% | -$5.88K |
|
1181
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $8.77M | ﹤0.01% |
357,384
| – | – |
|
|
QIWI
1182
DELISTED
QIWI PLC
QIWI
| $8.76M | ﹤0.01% |
604,670
-48,203
| -7% | -$645K |
|
|
POWR
1183
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.76M | ﹤0.01% |
468,522
-1,708,605
| -78% | -$24.3M |
|
|
NGHC
1184
DELISTED
National General Holdings Corp
NGHC
| $8.66M | ﹤0.01% |
401,190
+6,019
| +2% | +$121K |
|
1185
Korea Electric Power
KEP
$15.3B
| $8.62M | ﹤0.01% |
334,812
-35,993
| -10% | -$822K |
|
1186
Monarch Casino & Resort
MCRI
$2.2B
| $8.62M | ﹤0.01% |
442,677
+4,950
| +1% | +$99K |
|
|
HA
1187
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.62M | ﹤0.01% |
182,552
+15,049
| +9% | +$583K |
|
|
PSG
1188
DELISTED
Performance Sports Group Ltd.
PSG
| $8.6M | ﹤0.01% |
2,703,914
-3,312,935
| -55% | -$21.3M |
|
1189
Ares Capital
ARCC
$13.5B
| $8.59M | ﹤0.01% |
578,636
-59,050
| -9% | -$813K |
|
|
AIV
1190
Aimco
AIV
$387M
| $8.5M | ﹤0.01% |
1,526,531
+535,723
| +54% | +$2.74M |
|
1191
NVIDIA
NVDA
$4.86T
| $8.48M | ﹤0.01% |
9,525,360
+4,265,600
| +81% | +$3.25M |
|
1192
First Community Corp
FCCO
$321M
| $8.45M | ﹤0.01% |
586,065
+5,574
| +1% | +$75.9K |
|
|
CSGS
1193
DELISTED
CSG Systems International
CSGS
| $8.43M | ﹤0.01% |
186,751
+27,259
| +17% | +$1.03M |
|
1194
MediWound
MDWD
$181M
| $8.43M | ﹤0.01% |
149,243
+14,389
| +11% | +$752K |
|
1195
Riverview Bancorp
RVSB
$107M
| $8.36M | ﹤0.01% |
1,991,013
| – | – |
|
1196
Ocular Therapeutix
OCUL
$1.79B
| $8.35M | ﹤0.01% |
864,768
-65,837
| -7% | -$499K |
|
1197
J.M. Smucker
SJM
$12.7B
| $8.35M | ﹤0.01% |
+64,282
| New | +$8.1M |
|
1198
Voyager Therapeutics
VYGR
$183M
| $8.33M | ﹤0.01% |
954,140
-516,448
| -35% | -$5.86M |
|
1199
American Eagle Outfitters
AEO
$2.88B
| $8.32M | ﹤0.01% |
499,148
+179,810
| +56% | +$2.7M |
|
1200
Johnson Outdoors
JOUT
$491M
| $8.31M | ﹤0.01% |
374,206
-49,086
| -12% | -$1.07M |
|
Similar funds
Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.