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 | |
|---|---|---|---|---|---|---|
1201
Freeport-McMoran
FCX
$90B
| $8.26M | ﹤0.01% |
798,535
+563,527
| +240% | +$3.96M |
|
1202
Target
TGT
$65.6B
| $8.25M | ﹤0.01% |
100,297
-9,797
| -9% | -$740K |
|
|
MASI
1203
DELISTED
Masimo
MASI
| $8.21M | ﹤0.01% |
196,270
+68,544
| +54% | +$2.58M |
|
1204
ClearOne Inc
CLRO
$10.9M
| $8.19M | ﹤0.01% |
47,064
+7,063
| +18% | +$1.26M |
|
1205
Builders FirstSource
BLDR
$7.15B
| $8.12M | ﹤0.01% |
720,754
-1,439,124
| -67% | -$12.5M |
|
1206
Coherus Oncology
CHRS
$217M
| $8.1M | ﹤0.01% |
+381,667
| New | +$6.25M |
|
|
INFN
1207
DELISTED
Infinera Corporation Common Stock
INFN
| $8.1M | ﹤0.01% |
504,427
+470,727
| +1,397% | +$7.22M |
|
1208
Core Laboratories
CLB
$488M
| $8.04M | ﹤0.01% |
71,480
+27,162
| +61% | +$2.82M |
|
1209
Tyson Foods
TSN
$20.4B
| $8M | ﹤0.01% |
120,004
-146,823
| -55% | -$8.83M |
|
1210
Freshpet
FRPT
$2.93B
| $8M | ﹤0.01% |
1,091,242
-2,948,438
| -73% | -$20.6M |
|
|
HFFC
1211
DELISTED
H F FINL CORP
HFFC
| $7.99M | ﹤0.01% |
443,709
-254,681
| -36% | -$4.39M |
|
|
ICBK
1212
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $7.99M | ﹤0.01% |
397,718
| – | – |
|
1213
Lakeland Industries
LAKE
$113M
| $7.98M | ﹤0.01% |
650,376
+51,700
| +9% | +$624K |
|
|
OCLR
1214
DELISTED
Oclaro Inc.
OCLR
| $7.98M | ﹤0.01% |
+1,476,925
| New | +$6.23M |
|
|
PLPM
1215
DELISTED
Planet Payment, Inc
PLPM
| $7.96M | ﹤0.01% |
2,255,092
+106,424
| +5% | +$316K |
|
|
DNBF
1216
DELISTED
DNB Financial Corp
DNBF
| $7.93M | ﹤0.01% |
278,181
+60,846
| +28% | +$1.75M |
|
1217
UFP Technologies
UFPT
$1.97B
| $7.88M | ﹤0.01% |
353,954
-50,000
| -12% | -$1.11M |
|
1218
Crown Crafts
CRWS
$31.7M
| $7.88M | ﹤0.01% |
851,968
| – | – |
|
1219
AptarGroup
ATR
$8.55B
| $7.87M | ﹤0.01% |
100,365
-18,671
| -16% | -$1.37M |
|
|
ELLI
1220
DELISTED
Ellie Mae Inc
ELLI
| $7.83M | ﹤0.01% |
86,433
+7,442
| +9% | +$557K |
|
1221
iShares Biotechnology ETF
IBB
$9.34B
| $7.77M | ﹤0.01% |
89,400
| – | – |
|
1222
Standard BioTools
LAB
$340M
| $7.76M | ﹤0.01% |
961,070
+213,670
| +29% | +$1.54M |
|
|
ACAS
1223
DELISTED
American Capital Ltd
ACAS
| $7.76M | ﹤0.01% |
508,937
-420,974
| -45% | -$5.87M |
|
|
DRE
1224
DELISTED
Duke Realty Corp.
DRE
| $7.68M | ﹤0.01% |
340,911
+29,507
| +9% | +$607K |
|
|
HCCI
1225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.66M | ﹤0.01% |
770,482
-82,894
| -10% | -$727K |
|
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.