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 | |
|---|---|---|---|---|---|---|
|
LOGM
1451
DELISTED
LogMein, Inc.
LOGM
| $3.29M | ﹤0.01% |
65,166
-1,470
| -2% | -$75.8K |
|
|
INVX
1452
Innovex International
INVX
$1.96B
| $3.29M | ﹤0.01% |
54,257
+46,363
| +587% | +$2.58M |
|
|
CBM
1453
DELISTED
Cambrex Corporation
CBM
| $3.28M | ﹤0.01% |
74,648
-22,454
| -23% | -$885K |
|
|
AMTG
1454
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.28M | ﹤0.01% |
244,621
+27,100
| +12% | +$317K |
|
1455
Highwoods Properties
HIW
$3.65B
| $3.27M | ﹤0.01% |
+68,315
| New | +$2.98M |
|
1456
MaxLinear
MXL
$6.06B
| $3.24M | ﹤0.01% |
174,997
+163,115
| +1,373% | +$2.59M |
|
|
GOL
1457
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.24M | ﹤0.01% |
+2,150,140
| New | +$2.47M |
|
1458
Stepan Co
SCL
$1.46B
| $3.23M | ﹤0.01% |
58,426
+2,775
| +5% | +$133K |
|
1459
Telecom Argentina
TEO
$6.03B
| $3.21M | ﹤0.01% |
+179,621
| New | +$3.04M |
|
1460
Wolverine World Wide
WWW
$1.61B
| $3.2M | ﹤0.01% |
173,747
+16,321
| +10% | +$284K |
|
1461
Comfort Systems
FIX
$60.9B
| $3.19M | ﹤0.01% |
100,512
+3,883
| +4% | +$110K |
|
1462
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.18M | ﹤0.01% |
+102,630
| New | +$2.98M |
|
1463
Cal-Maine
CALM
$4.12B
| $3.17M | ﹤0.01% |
61,139
-14,935
| -20% | -$745K |
|
1464
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.17M | ﹤0.01% |
+127,712
| New | +$2.95M |
|
1465
Republic Services
RSG
$64.8B
| $3.16M | ﹤0.01% |
+66,255
| New | +$3.01M |
|
1466
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.15M | ﹤0.01% |
112,544
+72,440
| +181% | +$1.58M |
|
1467
Everest Group
EG
$14.5B
| $3.13M | ﹤0.01% |
15,867
-8,990
| -36% | -$1.66M |
|
|
HR
1468
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.13M | ﹤0.01% |
101,270
-27,980
| -22% | -$813K |
|
1469
Addus HomeCare
ADUS
$2.16B
| $3.12M | ﹤0.01% |
+181,731
| New | +$3.76M |
|
|
NSR
1470
DELISTED
Neustar Inc
NSR
| $3.11M | ﹤0.01% |
126,261
+7,305
| +6% | +$175K |
|
1471
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.09M | ﹤0.01% |
9,640
-4,689
| -33% | -$601K |
|
1472
Banco Bradesco
BBD
$39.3B
| $3.06M | ﹤0.01% |
+873,145
| New | +$2.27M |
|
1473
Wabash National
WNC
$512M
| $3.05M | ﹤0.01% |
230,818
+103
| +0% | +$1.2K |
|
1474
Walker & Dunlop
WD
$1.71B
| $3.04M | ﹤0.01% |
125,355
+5,448
| +5% | +$129K |
|
|
APEX
1475
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.03M | ﹤0.01% |
5,683
| – | – |
|
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.