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 | |
|---|---|---|---|---|---|---|
|
EVBS
1226
DELISTED
Eastern Virginia Bankshares In
EVBS
| $7.63M | ﹤0.01% |
1,140,715
| – | – |
|
|
WFM
1227
DELISTED
Whole Foods Market Inc
WFM
| $7.51M | ﹤0.01% |
241,510
+224,837
| +1,349% | +$7.04M |
|
1228
MBIA
MBI
$261M
| $7.46M | ﹤0.01% |
843,111
-351,164
| -29% | -$2.56M |
|
1229
Franklin Covey
FC
$242M
| $7.44M | ﹤0.01% |
422,861
-74,979
| -15% | -$1.28M |
|
1230
Globant
GLOB
$1.58B
| $7.42M | ﹤0.01% |
240,288
+13,448
| +6% | +$405K |
|
1231
Avery Dennison
AVY
$13B
| $7.4M | ﹤0.01% |
102,574
-30,314
| -23% | -$1.96M |
|
1232
ING
ING
$99.8B
| $7.39M | ﹤0.01% |
619,850
+79,000
| +15% | +$948K |
|
|
OME
1233
DELISTED
Omega Protein
OME
| $7.34M | ﹤0.01% |
433,105
+397,410
| +1,113% | +$8.15M |
|
1234
Stellantis
STLA
$21.7B
| $7.32M | ﹤0.01% |
913,251
-985,524
| -52% | -$7.12M |
|
1235
Alamos Gold
AGI
$11.6B
| $7.31M | ﹤0.01% |
1,381,209
-2,290,378
| -62% | -$9.4M |
|
|
ALPN
1236
DELISTED
Alpine Immune Sciences Inc
ALPN
| $7.3M | ﹤0.01% |
437,457
-15,406
| -3% | -$308K |
|
1237
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.28M | ﹤0.01% |
53,281
-10,311
| -16% | -$1.35M |
|
1238
NiSource
NI
$21.3B
| $7.25M | ﹤0.01% |
+307,567
| New | +$6.6M |
|
1239
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.18M | ﹤0.01% |
66,810
-8,690
| -12% | -$269K |
|
1240
Invesco Mortgage Capital
IVR
$759M
| $7.11M | ﹤0.01% |
58,374
| – | – |
|
|
NGD
1241
DELISTED
New Gold Inc
NGD
| $7.07M | ﹤0.01% |
1,894,635
-1,410,536
| -43% | -$4.2M |
|
|
EXPR
1242
DELISTED
Express, Inc.
EXPR
| $7.07M | ﹤0.01% |
16,501
+6,300
| +62% | +$2.26M |
|
|
DEST
1243
DELISTED
Destination Maternity Corporation
DEST
| $7.06M | ﹤0.01% |
1,032,646
+59,389
| +6% | +$446K |
|
|
SINA
1244
DELISTED
Sina Corp
SINA
| $7.01M | ﹤0.01% |
+148,053
| New | +$6.66M |
|
1245
First Internet Bancorp
INBK
$257M
| $7M | ﹤0.01% |
299,597
| – | – |
|
1246
Northeast Bank
NBN
$1.06B
| $6.97M | ﹤0.01% |
657,078
| – | – |
|
|
TEN
1247
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $6.95M | ﹤0.01% |
224,762
-93,872
| -29% | -$2.81M |
|
|
GSB
1248
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.91M | ﹤0.01% |
1,817,900
+1,000
| +0.1% | +$3.74K |
|
1249
Prospect Capital
PSEC
$1.07B
| $6.87M | ﹤0.01% |
944,816
-710,209
| -43% | -$4.72M |
|
1250
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $6.87M | ﹤0.01% |
1,296,106
+11,132
| +0.9% | +$614K |
|
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.