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 |
AGN
Allergan plc
AGN
|
+$717M |
| 2 |
McKesson
MCK
|
+$678M |
| 3 |
DuPont de Nemours
DD
|
+$670M |
| 4 |
Boeing
BA
|
+$636M |
| 5 |
Intercontinental Exchange
ICE
|
+$628M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$829M |
| 2 |
GE Aerospace
GE
|
+$634M |
| 3 |
RTN
Raytheon Company
RTN
|
+$537M |
| 4 |
Baxter International
BAX
|
+$535M |
| 5 |
PX
Praxair Inc
PX
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $995M | 0.26% |
24,314,865
+287,709
| +1% | +$11.5M |
|
102
Citigroup
C
$222B
| $988M | 0.26% |
23,316,637
-79,055
| -0.3% | -$3.5M |
|
103
Cigna
CI
$73.8B
| $969M | 0.25% |
7,572,422
+58,145
| +0.8% | +$7.68M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $943M | 0.24% |
8,389,017
-4,583,132
| -35% | -$520M |
|
105
ServiceNow
NOW
$115B
| $937M | 0.24% |
70,529,255
-14,417,125
| -17% | -$200M |
|
106
Alkermes
ALKS
$8.22B
| $914M | 0.24% |
21,157,097
+59,329
| +0.3% | +$2.45M |
|
107
Thermo Fisher Scientific
TMO
$213B
| $908M | 0.23% |
6,147,965
+12,296
| +0.2% | +$1.81M |
|
108
Northern Trust
NTRS
$22.4B
| $901M | 0.23% |
13,602,286
+183,038
| +1% | +$12.7M |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $898M | 0.23% |
20,318,759
+1,278,265
| +7% | +$49.1M |
|
110
NXP Semiconductors
NXPI
$57.8B
| $888M | 0.23% |
11,336,064
-760,799
| -6% | -$65.2M |
|
111
Exelon
EXC
$46.9B
| $868M | 0.22% |
33,451,618
+114,495
| +0.3% | +$2.83M |
|
112
UGI
UGI
$7.74B
| $827M | 0.21% |
18,285,021
-1,113,455
| -6% | -$46.9M |
|
113
Texas Instruments
TXN
$252B
| $824M | 0.21% |
13,155,909
+2,041,192
| +18% | +$121M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $811M | 0.21% |
15,608,725
-3,653,202
| -19% | -$193M |
|
115
Halliburton
HAL
$26.9B
| $792M | 0.2% |
17,481,792
-1,304,107
| -7% | -$53.6M |
|
116
Workday
WDAY
$39.6B
| $791M | 0.2% |
10,593,966
-1,027,051
| -9% | -$78.3M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $786M | 0.2% |
7,965,223
-1,140,752
| -13% | -$118M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $779M | 0.2% |
5,729,990
-4,123,177
| -42% | -$537M |
|
119
Danaher
DHR
$137B
| $767M | 0.2% |
11,292,382
+2,929,500
| +35% | +$192M |
|
120
Fortune Brands Innovations
FBIN
$5.88B
| $757M | 0.2% |
15,274,356
-1,877,589
| -11% | -$91.6M |
|
121
General Dynamics
GD
$104B
| $751M | 0.19% |
5,391,239
+2,224,266
| +70% | +$310M |
|
122
Principal Financial Group
PFG
$24.3B
| $745M | 0.19% |
18,124,094
+1,048,763
| +6% | +$44.3M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $745M | 0.19% |
9,546,541
-831,178
| -8% | -$59.3M |
|
124
Scotiabank
BNS
$107B
| $740M | 0.19% |
15,114,915
+41,643
| +0.3% | +$2.05M |
|
125
Northrop Grumman
NOC
$77.1B
| $732M | 0.19% |
3,293,179
-69,492
| -2% | -$14.6M |
|
Similar funds
Wellington Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Management Group held 2,304 positions worth $387B, up 1.8% from $380B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2016 filing shows 190 new, 804 increased, 889 reduced and 231 closed positions. Its largest new stake was S&P Global: 4,185,291 shares worth $449M. The largest sale was RTX Corp, an estimated $829M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2016 buy was S&P Global: 4,185,291 shares worth $449M.
- Wellington Management Group added most to Allergan plc in Q2 2016, an estimated $717M increase.
- Wellington Management Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $829M.
- Wellington Management Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236M.
- Wellington Management Group's ten largest holdings make up 17% of its $387B portfolio in Q2 2016.
- Wellington Management Group opened 190 new positions and closed 231 in Q2 2016.
- Wellington Management Group's portfolio value rose 1.8% quarter-over-quarter to $387B.
Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.