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 | |
|---|---|---|---|---|---|---|
1426
The Mosaic Company
MOS
$7.24B
| $4.42M | ﹤0.01% |
150,712
-1,235,510
| -89% | -$33.2M |
|
1427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.41M | ﹤0.01% |
80,335
+53,146
| +195% | +$3.06M |
|
|
TCF
1428
DELISTED
TCF Financial Corporation
TCF
| $4.4M | ﹤0.01% |
224,796
+202,966
| +930% | +$3.34M |
|
1429
Clearwater Paper
CLW
$341M
| $4.39M | ﹤0.01% |
66,978
-5,559
| -8% | -$344K |
|
|
ARIS
1430
DELISTED
ARI Network Services, Inc.
ARIS
| $4.32M | ﹤0.01% |
799,000
-280,400
| -26% | -$1.45M |
|
|
PF
1431
DELISTED
Pinnacle Foods, Inc.
PF
| $4.3M | ﹤0.01% |
80,483
-10,971
| -12% | -$556K |
|
1432
Radian Group
RDN
$5.16B
| $4.27M | ﹤0.01% |
237,527
+107,736
| +83% | +$1.62M |
|
|
HMSY
1433
DELISTED
HMS Holdings Corp.
HMSY
| $4.22M | ﹤0.01% |
232,488
+87,309
| +60% | +$1.7M |
|
|
DO
1434
DELISTED
Diamond Offshore Drilling
DO
| $4.21M | ﹤0.01% |
237,718
+27,587
| +13% | +$486K |
|
1435
iShares MSCI ACWI ETF
ACWI
$32.7B
| $4.19M | ﹤0.01% |
70,747
-101,280
| -59% | -$5.94M |
|
1436
Vishay Intertechnology
VSH
$5.18B
| $4.16M | ﹤0.01% |
256,880
+143,140
| +126% | +$2.13M |
|
|
CCUR
1437
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.16M | ﹤0.01% |
777,222
| – | – |
|
1438
Moelis & Co
MC
$5.06B
| $4.13M | ﹤0.01% |
121,799
-18,473
| -13% | -$522K |
|
1439
CNA Financial
CNA
$14.4B
| $4.13M | ﹤0.01% |
99,383
+544
| +0.6% | +$20.7K |
|
|
TSC
1440
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.12M | ﹤0.01% |
186,218
-35,355
| -16% | -$669K |
|
1441
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $4.11M | ﹤0.01% |
5,497
-7,829
| -59% | -$1.23M |
|
1442
3D Systems Corp
DDD
$441M
| $4.09M | ﹤0.01% |
308,012
-122,288
| -28% | -$1.79M |
|
1443
Trade Desk
TTD
$8.59B
| $4.09M | ﹤0.01% |
1,479,420
+340,420
| +30% | +$916K |
|
1444
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $4.09M | ﹤0.01% |
+103,364
| New | +$4.25M |
|
1445
Nabors Industries
NBR
$1.22B
| $4.09M | ﹤0.01% |
4,988
+3,346
| +204% | +$2.36M |
|
1446
HealthEquity
HQY
$8.44B
| $4.05M | ﹤0.01% |
99,859
+92,302
| +1,221% | +$3.57M |
|
1447
Macerich
MAC
$7.22B
| $4.04M | ﹤0.01% |
57,004
+52,610
| +1,197% | +$3.76M |
|
|
CBM
1448
DELISTED
Cambrex Corporation
CBM
| $4.03M | ﹤0.01% |
74,675
-408
| -0.5% | -$19.6K |
|
|
CBPX
1449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.02M | ﹤0.01% |
173,973
+97
| +0.1% | +$2.1K |
|
|
BSTC
1450
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.01M | ﹤0.01% |
72,025
| – | – |
|
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.