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 | |
|---|---|---|---|---|---|---|
1251
Unity Bancorp
UNTY
$591M
| $6.87M | ﹤0.01% |
664,126
+48,216
| +8% | +$488K |
|
1252
Emergent Biosolutions
EBS
$373M
| $6.84M | ﹤0.01% |
188,150
-5,093
| -3% | -$180K |
|
|
XBKS
1253
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.81M | ﹤0.01% |
901,258
-137,100
| -13% | -$983K |
|
|
PRMW
1254
DELISTED
Primo Water Corporation
PRMW
| $6.79M | ﹤0.01% |
672,450
+14,350
| +2% | +$129K |
|
|
ESRX
1255
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | ﹤0.01% |
+98,454
| New | +$7.08M |
|
|
ARIS
1256
DELISTED
ARI Network Services, Inc.
ARIS
| $6.76M | ﹤0.01% |
1,540,100
+8,800
| +0.6% | +$36.1K |
|
1257
Molina Healthcare
MOH
$10.2B
| $6.74M | ﹤0.01% |
104,472
+3,734
| +4% | +$222K |
|
1258
Vanguard S&P 500 ETF
VOO
$979B
| $6.71M | ﹤0.01% |
35,613
-24,499
| -41% | -$4.38M |
|
|
GBT
1259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.7M | ﹤0.01% |
422,556
-577,946
| -58% | -$10.3M |
|
1260
NetEase
NTES
$85.3B
| $6.64M | ﹤0.01% |
231,125
-15,950
| -6% | -$478K |
|
1261
Moelis & Co
MC
$4.97B
| $6.63M | ﹤0.01% |
234,843
-141,701
| -38% | -$3.63M |
|
1262
Prestige Consumer Healthcare
PBH
$2.38B
| $6.62M | ﹤0.01% |
124,000
+28,606
| +30% | +$1.41M |
|
1263
American Public Education
APEI
$890M
| $6.6M | ﹤0.01% |
320,102
-791,640
| -71% | -$13.9M |
|
1264
Myriad Genetics
MYGN
$270M
| $6.59M | ﹤0.01% |
176,073
+46,316
| +36% | +$1.75M |
|
|
EARN
1265
Ellington Residential Mortgage REIT
EARN
$162M
| $6.59M | ﹤0.01% |
550,371
| – | – |
|
|
BOCH
1266
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.58M | ﹤0.01% |
1,036,283
| – | – |
|
|
CEMI
1267
DELISTED
Chembio diagnostics, Inc.
CEMI
| $6.56M | ﹤0.01% |
1,095,880
+3,100
| +0.3% | +$16K |
|
|
EDN
1268
Edenor
EDN
$1.17B
| $6.51M | ﹤0.01% |
389,763
-10,532
| -3% | -$173K |
|
|
BEAT
1269
DELISTED
BioTelemetry, Inc.
BEAT
| $6.5M | ﹤0.01% |
+556,300
| New | +$6.22M |
|
1270
Bruker
BRKR
$9.57B
| $6.49M | ﹤0.01% |
+231,845
| New | +$5.78M |
|
1271
KT
KT
$8.62B
| $6.49M | ﹤0.01% |
483,799
+65,431
| +16% | +$789K |
|
|
MBTF
1272
DELISTED
MBT Financial Corporation
MBTF
| $6.49M | ﹤0.01% |
806,200
| – | – |
|
1273
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.49M | ﹤0.01% |
393,000
-1,400
| -0.4% | -$21.2K |
|
|
NXGN
1274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.49M | ﹤0.01% |
425,494
+15,683
| +4% | +$238K |
|
1275
Quanta Services
PWR
$100B
| $6.47M | ﹤0.01% |
286,723
+233,089
| +435% | +$4.62M |
|
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.