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 | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$1.26B
| $8.72M | ﹤0.01% |
68,762
-16,949
| -20% | -$2.29M |
|
1202
Ocular Therapeutix
OCUL
$1.79B
| $8.72M | ﹤0.01% |
930,605
+14,243
| +2% | +$154K |
|
1203
First Community Corp
FCCO
$321M
| $8.66M | ﹤0.01% |
580,491
+100
| +0% | +$1.33K |
|
1204
AptarGroup
ATR
$8.55B
| $8.65M | ﹤0.01% |
119,036
-5,600
| -4% | -$405K |
|
|
SLI
1205
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.65M | ﹤0.01% |
271,281
+54,764
| +25% | +$1.84M |
|
1206
Textron
TXT
$14.7B
| $8.64M | ﹤0.01% |
205,661
-5,630,167
| -96% | -$233M |
|
|
NGHC
1207
DELISTED
National General Holdings Corp
NGHC
| $8.64M | ﹤0.01% |
395,171
+11,041
| +3% | +$231K |
|
1208
Oneok
OKE
$57.2B
| $8.63M | ﹤0.01% |
350,140
+200,240
| +134% | +$6.01M |
|
|
BNK
1209
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $8.6M | ﹤0.01% |
355,216
+177,381
| +100% | +$3.97M |
|
1210
First Internet Bancorp
INBK
$257M
| $8.6M | ﹤0.01% |
299,597
| – | – |
|
1211
Q2 Holdings
QTWO
$3.8B
| $8.51M | ﹤0.01% |
322,801
+9,896
| +3% | +$260K |
|
1212
Globant
GLOB
$1.58B
| $8.51M | ﹤0.01% |
226,840
-85,480
| -27% | -$2.96M |
|
|
BDSI
1213
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.51M | ﹤0.01% |
1,776,208
+60,308
| +4% | +$342K |
|
|
DEST
1214
DELISTED
Destination Maternity Corporation
DEST
| $8.49M | ﹤0.01% |
973,257
+185,537
| +24% | +$1.43M |
|
|
UTEK
1215
DELISTED
Ultratech Inc.
UTEK
| $8.46M | ﹤0.01% |
426,690
-182,796
| -30% | -$3.05M |
|
1216
Marten Transport
MRTN
$1.21B
| $8.41M | ﹤0.01% |
1,187,840
+48,312
| +4% | +$330K |
|
1217
Ulta Beauty
ULTA
$22B
| $8.37M | ﹤0.01% |
+45,239
| New | +$7.82M |
|
1218
Franklin Covey
FC
$242M
| $8.34M | ﹤0.01% |
497,840
+142,269
| +40% | +$2.27M |
|
1219
Avery Dennison
AVY
$13B
| $8.33M | ﹤0.01% |
132,888
| – | – |
|
1220
Puma Biotechnology
PBYI
$404M
| $8.29M | ﹤0.01% |
105,804
-18,836
| -15% | -$1.48M |
|
|
CSLT
1221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.26M | ﹤0.01% |
1,934,106
+68,886
| +4% | +$296K |
|
1222
Oil States International
OIS
$489M
| $8.25M | ﹤0.01% |
302,791
-217,721
| -42% | -$6.48M |
|
|
MWW
1223
DELISTED
Monster Worldwide Inc
MWW
| $8.24M | ﹤0.01% |
1,437,492
-1,713,554
| -54% | -$11.1M |
|
|
WSTC
1224
DELISTED
West Corporation
WSTC
| $8.22M | ﹤0.01% |
381,008
+45,839
| +14% | +$1.1M |
|
1225
Coty
COTY
$2.42B
| $8.22M | ﹤0.01% |
320,579
+252,104
| +368% | +$7.01M |
|
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.