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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $892M | 0.23% |
34,572,409
+5,685,039
| +20% | +$157M |
|
102
Principal Financial Group
PFG
$24.3B
| $892M | 0.23% |
19,825,898
+559,329
| +3% | +$27.3M |
|
103
Nike
NKE
$64.1B
| $887M | 0.23% |
14,192,858
+117,328
| +0.8% | +$7.57M |
|
104
Fortune Brands Innovations
FBIN
$5.86B
| $878M | 0.23% |
18,516,875
+1,970,476
| +12% | +$89.2M |
|
105
Duke Energy
DUK
$101B
| $867M | 0.23% |
12,141,171
-1,443,657
| -11% | -$102M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $844M | 0.22% |
7,043,390
-74,110
| -1% | -$8.57M |
|
107
FedEx
FDX
$73B
| $843M | 0.22% |
5,658,987
+1,014,012
| +22% | +$157M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $842M | 0.22% |
22,156,014
-1,803,037
| -8% | -$68.9M |
|
109
Procter & Gamble
PG
$340B
| $842M | 0.22% |
10,599,172
-1,519,054
| -13% | -$116M |
|
110
American Express
AXP
$224B
| $841M | 0.22% |
12,088,443
+5,112,809
| +73% | +$372M |
|
111
Occidental Petroleum
OXY
$55.7B
| $834M | 0.22% |
12,357,953
-419,819
| -3% | -$30.2M |
|
112
Booking.com
BKNG
$156B
| $823M | 0.22% |
16,143,250
+3,295,025
| +26% | +$174M |
|
113
CSX Corp
CSX
$94B
| $819M | 0.21% |
94,642,989
+19,586,235
| +26% | +$178M |
|
114
UBS Group
UBS
$170B
| $814M | 0.21% |
41,842,552
-6,101,879
| -13% | -$119M |
|
115
Equifax
EFX
$22B
| $784M | 0.21% |
7,039,481
-525,197
| -7% | -$56.7M |
|
116
Halliburton
HAL
$26.1B
| $780M | 0.2% |
22,910,270
-2,637,858
| -10% | -$99.5M |
|
117
Citizens Financial Group
CFG
$30.1B
| $759M | 0.2% |
28,998,652
+13,686,463
| +89% | +$345M |
|
118
DuPont de Nemours
DD
$18.6B
| $704M | 0.18% |
5,400,142
+727,581
| +16% | +$93.4M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $690M | 0.18% |
4,867,702
+124,678
| +3% | +$16.6M |
|
120
Universal Health Services
UHS
$10.2B
| $682M | 0.18% |
5,707,049
-775,178
| -12% | -$94.8M |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $674M | 0.18% |
10,917,774
+93,285
| +0.9% | +$5.88M |
|
122
Scotiabank
BNS
$105B
| $660M | 0.17% |
16,697,892
+92,102
| +0.6% | +$3.98M |
|
123
Exelon
EXC
$48.1B
| $660M | 0.17% |
33,311,018
+410,500
| +1% | +$8.32M |
|
124
Norwegian Cruise Line
NCLH
$9.53B
| $659M | 0.17% |
11,241,124
+35,569
| +0.3% | +$2.09M |
|
125
Intercontinental Exchange
ICE
$87.2B
| $652M | 0.17% |
12,726,055
+2,681,990
| +27% | +$135M |
|
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.