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 | |
|---|---|---|---|---|---|---|
1201
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $8.94M | ﹤0.01% |
1,026,130
+1,008,280
| +5,649% | +$62.2M |
|
|
JMBA
1202
DELISTED
Jamba, Inc.
JMBA
| $8.91M | ﹤0.01% |
625,385
+169,970
| +37% | +$2.5M |
|
1203
Qualys
QLYS
$6.3B
| $8.89M | ﹤0.01% |
312,289
-45,586
| -13% | -$1.53M |
|
1204
FIVE9
FIVN
$2.56B
| $8.86M | ﹤0.01% |
2,393,541
+27,189
| +1% | +$123K |
|
1205
First Mid Bancshares
FMBH
$1.37B
| $8.86M | ﹤0.01% |
402,381
| – | – |
|
|
ARG
1206
DELISTED
Airgas Inc
ARG
| $8.81M | ﹤0.01% |
98,648
+10,552
| +12% | +$1.05M |
|
|
MBRG
1207
DELISTED
Middleburg Financial Corp
MBRG
| $8.8M | ﹤0.01% |
499,909
+21,448
| +4% | +$383K |
|
1208
Newmont
NEM
$118B
| $8.79M | ﹤0.01% |
546,836
+71,720
| +15% | +$1.28M |
|
1209
Credicorp
BAP
$30.7B
| $8.72M | ﹤0.01% |
82,013
-90,293
| -52% | -$10.9M |
|
1210
Target
TGT
$67.5B
| $8.71M | ﹤0.01% |
110,705
+11,281
| +11% | +$900K |
|
1211
Aecom
ACM
$9.77B
| $8.7M | ﹤0.01% |
316,201
-11,824,130
| -97% | -$343M |
|
|
TACO
1212
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.67M | ﹤0.01% |
619,080
+292,330
| +89% | +$4.22M |
|
|
ICBK
1213
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.64M | ﹤0.01% |
451,332
-5,339
| -1% | -$99.2K |
|
|
PRMW
1214
DELISTED
Primo Water Corporation
PRMW
| $8.62M | ﹤0.01% |
1,141,000
-67,200
| -6% | -$430K |
|
1215
KKR & Co
KKR
$92.5B
| $8.58M | ﹤0.01% |
511,489
-16,120
| -3% | -$343K |
|
|
CONE
1216
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.56M | ﹤0.01% |
262,211
+68,925
| +36% | +$2.19M |
|
|
PFSW
1217
DELISTED
PFSweb, Inc.
PFSW
| $8.46M | ﹤0.01% |
594,900
+3,400
| +0.6% | +$44.7K |
|
1218
Bio-Rad Laboratories Class A
BIO
$9.26B
| $8.44M | ﹤0.01% |
62,837
+11,358
| +22% | +$1.63M |
|
|
BRFS
1219
DELISTED
BRF SA
BRFS
| $8.39M | ﹤0.01% |
471,895
-7,075,533
| -94% | -$139M |
|
1220
QCR Holdings
QCRH
$1.7B
| $8.38M | ﹤0.01% |
382,919
+12,720
| +3% | +$276K |
|
|
NGD
1221
DELISTED
New Gold Inc
NGD
| $8.35M | ﹤0.01% |
3,689,700
-2,556,418
| -41% | -$5.91M |
|
1222
PTC
PTC
$16B
| $8.3M | ﹤0.01% |
261,638
-1,024,471
| -80% | -$36.7M |
|
1223
Old Second Bancorp
OSBC
$1.29B
| $8.28M | ﹤0.01% |
1,329,246
-21,711
| -2% | -$137K |
|
|
NVMI
1224
Nova
NVMI
$12.3B
| $8.25M | ﹤0.01% |
857,166
-8,434
| -1% | -$96.8K |
|
1225
AptarGroup
ATR
$8.68B
| $8.22M | ﹤0.01% |
124,636
+3,510
| +3% | +$233K |
|
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.