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 | |
|---|---|---|---|---|---|---|
|
EVBS
1226
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.19M | ﹤0.01% |
1,140,715
+44,506
| +4% | +$297K |
|
1227
Bank of Marin Bancorp
BMRC
$472M
| $8.17M | ﹤0.01% |
306,072
-94,296
| -24% | -$2.51M |
|
1228
NewtekOne
NEWT
$428M
| $8.14M | ﹤0.01% |
568,783
+101,203
| +22% | +$1.58M |
|
1229
Standard BioTools
LAB
$340M
| $8.08M | ﹤0.01% |
747,400
+113,932
| +18% | +$1.12M |
|
|
ICBK
1230
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.07M | ﹤0.01% |
397,718
-53,614
| -12% | -$1.07M |
|
1231
MediWound
MDWD
$181M
| $8.06M | ﹤0.01% |
134,854
+848
| +0.6% | +$53.4K |
|
1232
Revvity
RVTY
$12.6B
| $8.02M | ﹤0.01% |
149,710
-58,100
| -28% | -$2.96M |
|
1233
Target
TGT
$65.6B
| $8M | ﹤0.01% |
110,094
-611
| -0.6% | -$45.6K |
|
|
AKRX
1234
DELISTED
Akorn Inc
AKRX
| $7.96M | ﹤0.01% |
213,480
-48,700
| -19% | -$1.52M |
|
1235
Best Buy
BBY
$18.2B
| $7.96M | ﹤0.01% |
261,516
+6,905
| +3% | +$228K |
|
|
BECN
1236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.87M | ﹤0.01% |
191,016
+5,336
| +3% | +$204K |
|
1237
Korea Electric Power
KEP
$15.3B
| $7.85M | ﹤0.01% |
370,805
+22,219
| +6% | +$482K |
|
|
ACAT
1238
DELISTED
Arctic Cat Inc
ACAT
| $7.83M | ﹤0.01% |
478,129
+30,875
| +7% | +$636K |
|
|
PGRE
1239
DELISTED
Paramount Group
PGRE
| $7.77M | ﹤0.01% |
429,118
-317,400
| -43% | -$5.67M |
|
1240
ClearOne Inc
CLRO
$10.9M
| $7.76M | ﹤0.01% |
40,001
+6,140
| +18% | +$1.15M |
|
1241
Regions Financial
RF
$26.4B
| $7.75M | ﹤0.01% |
+807,600
| New | +$7.75M |
|
1242
MBIA
MBI
$261M
| $7.74M | ﹤0.01% |
+1,194,275
| New | +$8.1M |
|
|
XBKS
1243
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $7.74M | ﹤0.01% |
1,038,358
+8,576
| +0.8% | +$57.5K |
|
1244
Emergent Biosolutions
EBS
$373M
| $7.73M | ﹤0.01% |
193,243
+43,300
| +29% | +$1.51M |
|
|
NGD
1245
DELISTED
New Gold Inc
NGD
| $7.67M | ﹤0.01% |
3,305,171
-384,529
| -10% | -$950K |
|
1246
Televisa
TV
$1.48B
| $7.65M | ﹤0.01% |
281,062
+220,368
| +363% | +$6.17M |
|
|
CNR
1247
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.64M | ﹤0.01% |
615,666
-546,082
| -47% | -$6.23M |
|
|
HZN
1248
DELISTED
Horizon Global Corporation
HZN
| $7.55M | ﹤0.01% |
728,134
+2,242
| +0.3% | +$20.4K |
|
|
AFMD
1249
DELISTED
Affimed
AFMD
| $7.52M | ﹤0.01% |
105,611
+13,524
| +15% | +$918K |
|
1250
AngloGold Ashanti
AU
$40.1B
| $7.47M | ﹤0.01% |
1,052,088
+317,852
| +43% | +$2.42M |
|
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.