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 |
TC Energy
TRP
|
+$987M |
| 2 |
Eli Lilly
LLY
|
+$868M |
| 3 |
Qualcomm
QCOM
|
+$691M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$646M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.69B |
| 2 |
Merck
MRK
|
+$1.63B |
| 3 |
NXP Semiconductors
NXPI
|
+$1B |
| 4 |
Colgate-Palmolive
CL
|
+$697M |
| 5 |
Incyte
INCY
|
+$668M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Deutsche Bank
DB
$69B
| $7.86M | ﹤0.01% |
+486,362
| New | +$6.85M |
|
1252
First Community Corp
FCCO
$320M
| $7.85M | ﹤0.01% |
435,145
-63,377
| -13% | -$1.04M |
|
|
TSE
1253
DELISTED
Trinseo
TSE
| $7.85M | ﹤0.01% |
132,459
-7,712
| -6% | -$432K |
|
1254
Ares Capital
ARCC
$13.5B
| $7.82M | ﹤0.01% |
474,145
-140,521
| -23% | -$2.21M |
|
1255
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.79M | ﹤0.01% |
193,450
-226,867
| -54% | -$9.18M |
|
1256
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.67M | ﹤0.01% |
75,070
-9,578
| -11% | -$346K |
|
|
TTOO
1257
DELISTED
T2 Biosystems, Inc
TTOO
| $7.57M | ﹤0.01% |
288
-4
| -1% | -$123K |
|
|
ANDV
1258
DELISTED
Andeavor
ANDV
| $7.57M | ﹤0.01% |
86,509
-79,664
| -48% | -$6.76M |
|
|
MBRG
1259
DELISTED
Middleburg Financial Corp
MBRG
| $7.56M | ﹤0.01% |
217,623
-133,732
| -38% | -$4.31M |
|
|
CEMI
1260
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.53M | ﹤0.01% |
1,106,880
+49,000
| +5% | +$339K |
|
1261
SBA Communications
SBAC
$19.2B
| $7.5M | ﹤0.01% |
72,662
-3,883
| -5% | -$409K |
|
|
PACW
1262
DELISTED
PacWest Bancorp
PACW
| $7.5M | ﹤0.01% |
137,787
-457,682
| -77% | -$22.1M |
|
1263
Telephone and Data Systems
TDS
$3.83B
| $7.49M | ﹤0.01% |
259,372
+19,114
| +8% | +$521K |
|
1264
Navient
NAVI
$788M
| $7.48M | ﹤0.01% |
455,090
-36,997
| -8% | -$575K |
|
1265
LendingTree
TREE
$447M
| $7.47M | ﹤0.01% |
+73,727
| New | +$7.03M |
|
|
AFMD
1266
DELISTED
Affimed
AFMD
| $7.45M | ﹤0.01% |
413,844
-1,383
| -0.3% | -$29.8K |
|
1267
Jacobs Solutions
J
$15.9B
| $7.42M | ﹤0.01% |
157,387
+135,558
| +621% | +$6.24M |
|
1268
Preferred Bank
PFBC
$1.24B
| $7.39M | ﹤0.01% |
140,904
-59,096
| -30% | -$2.5M |
|
1269
Nelnet
NNI
$4.89B
| $7.38M | ﹤0.01% |
145,378
-156,429
| -52% | -$7.2M |
|
|
TPC
1270
Tutor Perini Cor
TPC
$4.41B
| $7.35M | ﹤0.01% |
262,489
-288,194
| -52% | -$6.98M |
|
1271
BorgWarner
BWA
$13.1B
| $7.32M | ﹤0.01% |
210,759
-1,335,982
| -86% | -$43.1M |
|
1272
Lakeland Industries
LAKE
$113M
| $7.31M | ﹤0.01% |
702,639
+104,107
| +17% | +$1.1M |
|
1273
Ryanair
RYAAY
$30.4B
| $7.27M | ﹤0.01% |
218,343
+7,845
| +4% | +$247K |
|
1274
First Bank
FRBA
$464M
| $7.26M | ﹤0.01% |
625,547
-43,381
| -6% | -$438K |
|
1275
Bruker
BRKR
$9.57B
| $7.14M | ﹤0.01% |
337,125
-113,614
| -25% | -$2.48M |
|
Similar funds
Wellington Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Management Group held 2,379 positions worth $399B, down 0.14% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q4 2016 filing shows 199 new, 802 increased, 962 reduced and 208 closed positions. Its largest new stake was TC Energy: 21,730,412 shares worth $981M. The largest sale was UnitedHealth, an estimated $1.69B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2016 buy was TC Energy: 21,730,412 shares worth $981M.
- Wellington Management Group added most to Eli Lilly in Q4 2016, an estimated $868M increase.
- Wellington Management Group's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $1.69B.
- Wellington Management Group fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $336M.
- Wellington Management Group's ten largest holdings make up 15% of its $399B portfolio in Q4 2016.
- Wellington Management Group opened 199 new positions and closed 208 in Q4 2016.
- Wellington Management Group's portfolio value fell 0.14% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.