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 | |
|---|---|---|---|---|---|---|
1376
Advanced Energy
AEIS
$11.6B
| $4.61M | ﹤0.01% |
163,333
+111,804
| +217% | +$3.18M |
|
1377
Interface
TILE
$1.99B
| $4.6M | ﹤0.01% |
240,196
+23,044
| +11% | +$476K |
|
|
AXON
1378
Axon Enterprise
AXON
$42.5B
| $4.58M | ﹤0.01% |
265,203
+132,528
| +100% | +$2.65M |
|
|
CBM
1379
DELISTED
Cambrex Corporation
CBM
| $4.57M | ﹤0.01% |
97,102
+21,748
| +29% | +$1.04M |
|
1380
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.56M | ﹤0.01% |
+58,684
| New | +$4.58M |
|
1381
Everest Group
EG
$14.5B
| $4.55M | ﹤0.01% |
24,857
+6,771
| +37% | +$1.23M |
|
1382
Aflac
AFL
$64.9B
| $4.52M | ﹤0.01% |
150,938
+9,736
| +7% | +$303K |
|
|
BRSS
1383
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.51M | ﹤0.01% |
211,527
+13,559
| +7% | +$305K |
|
|
CLBH
1384
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.5M | ﹤0.01% |
244,200
| – | – |
|
|
IROQ
1385
DELISTED
IF Bancorp
IROQ
| $4.49M | ﹤0.01% |
242,419
| – | – |
|
|
ORBC
1386
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | ﹤0.01% |
+619,400
| New | +$3.96M |
|
1387
Smith & Wesson
SWBI
$651M
| $4.48M | ﹤0.01% |
265,025
+127,245
| +92% | +$1.87M |
|
|
LOGM
1388
DELISTED
LogMein, Inc.
LOGM
| $4.47M | ﹤0.01% |
66,636
-29,436
| -31% | -$2.05M |
|
1389
Axos Financial
AX
$5.77B
| $4.46M | ﹤0.01% |
+212,042
| New | +$4.99M |
|
|
AVNU
1390
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $4.46M | ﹤0.01% |
304,058
+4,058
| +1% | +$55.3K |
|
1391
Hormel Foods
HRL
$13.8B
| $4.46M | ﹤0.01% |
112,730
-8,782
| -7% | -$312K |
|
1392
Telephone and Data Systems
TDS
$3.82B
| $4.44M | ﹤0.01% |
171,526
-107,644
| -39% | -$2.94M |
|
1393
Fate Therapeutics
FATE
$286M
| $4.4M | ﹤0.01% |
1,306,569
-155,953
| -11% | -$655K |
|
|
RENX
1394
DELISTED
RELX N.V.
RENX
| $4.37M | ﹤0.01% |
+259,500
| New | +$4.39M |
|
1395
Home BancShares
HOMB
$6.23B
| $4.34M | ﹤0.01% |
214,416
+142,382
| +198% | +$3.04M |
|
1396
NVIDIA
NVDA
$4.86T
| $4.33M | ﹤0.01% |
5,259,760
+2,781,920
| +112% | +$2.1M |
|
|
OPOF
1397
DELISTED
Old Point Financial
OPOF
| $4.29M | ﹤0.01% |
250,145
| – | – |
|
1398
Buckle
BKE
$2.25B
| $4.27M | ﹤0.01% |
138,786
-17,075
| -11% | -$566K |
|
|
ZIXI
1399
DELISTED
Zix Corporation
ZIXI
| $4.27M | ﹤0.01% |
840,000
-1,488,914
| -64% | -$7.63M |
|
|
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
| $4.26M | ﹤0.01% |
100,351
-5,847
| -6% | -$250K |
|
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.