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 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.95B |
| 2 |
Merck
MRK
|
+$1.54B |
| 3 |
Wells Fargo
WFC
|
+$1.16B |
| 4 |
Oracle
ORCL
|
+$801M |
| 5 |
CVS Health
CVS
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$52.4B
| $749M | 0.19% |
7,754,784
+1,069,786
| +16% | +$98.5M |
|
127
Phillips 66
PSX
$81.2B
| $739M | 0.19% |
9,180,213
+2,099,344
| +30% | +$163M |
|
128
Northrop Grumman
NOC
$79.2B
| $736M | 0.18% |
3,440,205
+147,026
| +4% | +$31.8M |
|
129
UGI
UGI
$7.62B
| $730M | 0.18% |
16,141,561
-2,143,460
| -12% | -$97.8M |
|
130
Equifax
EFX
$20.8B
| $730M | 0.18% |
5,423,488
-249,943
| -4% | -$33.1M |
|
131
3M
MMM
$93.9B
| $716M | 0.18% |
4,860,288
+65,170
| +1% | +$9.73M |
|
132
Abbott
ABT
$183B
| $704M | 0.18% |
16,635,427
+684,563
| +4% | +$29.3M |
|
133
Broadcom
AVGO
$1.99T
| $684M | 0.17% |
39,651,780
-468,400
| -1% | -$7.83M |
|
134
AerCap
AER
$24.4B
| $672M | 0.17% |
17,465,169
-387,196
| -2% | -$14.6M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $670M | 0.17% |
16,769,401
-3,168,232
| -16% | -$125M |
|
136
Mastercard
MA
$500B
| $655M | 0.16% |
6,432,644
+623,487
| +11% | +$59.8M |
|
137
US Bancorp
USB
$100B
| $652M | 0.16% |
15,204,604
+196,079
| +1% | +$8.33M |
|
138
Marathon Petroleum
MPC
$86.9B
| $650M | 0.16% |
16,013,814
+155,961
| +1% | +$6.33M |
|
139
Qualcomm
QCOM
$165B
| $648M | 0.16% |
9,457,772
+4,223,400
| +81% | +$257M |
|
140
Canadian Natural Resources
CNQ
$93.3B
| $637M | 0.16% |
40,628,024
-2,000,619
| -5% | -$30.4M |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $635M | 0.16% |
18,871,941
+661,632
| +4% | +$22.2M |
|
142
TransUnion
TRU
$15.3B
| $622M | 0.16% |
18,042,884
+1,582,604
| +10% | +$53M |
|
143
S&P Global
SPGI
$121B
| $613M | 0.15% |
4,845,759
+660,468
| +16% | +$79.3M |
|
144
Bread Financial
BFH
$4.54B
| $613M | 0.15% |
3,579,490
+17,344
| +0.5% | +$2.95M |
|
145
Eversource Energy
ES
$27.3B
| $611M | 0.15% |
11,284,921
-323,047
| -3% | -$18.2M |
|
146
Cognizant
CTSH
$25.1B
| $610M | 0.15% |
12,779,136
+776,280
| +6% | +$44.2M |
|
147
Invesco
IVZ
$14.1B
| $604M | 0.15% |
19,327,635
-1,029,352
| -5% | -$30.2M |
|
148
SS&C Technologies
SSNC
$18.6B
| $600M | 0.15% |
18,672,044
+554,934
| +3% | +$17.6M |
|
149
BCE
BCE
$20.6B
| $595M | 0.15% |
12,903,187
+406,818
| +3% | +$19.3M |
|
150
Sempra
SRE
$55.3B
| $589M | 0.15% |
10,986,698
+3,106,226
| +39% | +$169M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 876 increased, 813 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.95B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.