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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.9B
| $738M | 0.19% |
14,373,850
-830,754
| -5% | -$39.5M |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $735M | 0.18% |
17,890,425
+13,265,368
| +287% | +$549M |
|
128
Kraft Heinz
KHC
$33.2B
| $732M | 0.18% |
8,379,267
-2,274,867
| -21% | -$195M |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $730M | 0.18% |
19,584,910
+712,969
| +4% | +$25.6M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $727M | 0.18% |
6,281,276
+1,249,469
| +25% | +$139M |
|
131
Bread Financial
BFH
$4.4B
| $708M | 0.18% |
3,880,052
+300,562
| +8% | +$52.3M |
|
132
Aptiv
APTV
$12.3B
| $705M | 0.18% |
10,464,000
-213,640
| -2% | -$14.3M |
|
133
Procter & Gamble
PG
$340B
| $695M | 0.17% |
8,268,999
-2,041,581
| -20% | -$174M |
|
134
Eversource Energy
ES
$28.2B
| $684M | 0.17% |
12,387,819
+1,102,898
| +10% | +$58.9M |
|
135
3M
MMM
$92.5B
| $675M | 0.17% |
4,519,367
-340,921
| -7% | -$49.2M |
|
136
Becton Dickinson
BDX
$46.4B
| $673M | 0.17% |
4,169,703
-1,468,039
| -26% | -$244M |
|
137
Boeing
BA
$168B
| $667M | 0.17% |
4,285,514
-1,602,757
| -27% | -$234M |
|
138
TotalEnergies
TTE
$193B
| $663M | 0.17% |
13,016,994
+1,008,946
| +8% | +$48.6M |
|
139
Walt Disney
DIS
$172B
| $663M | 0.17% |
6,358,538
+972,092
| +18% | +$94.8M |
|
140
Abbott
ABT
$190B
| $658M | 0.17% |
17,132,164
+496,737
| +3% | +$19.7M |
|
141
Celanese
CE
$4.8B
| $648M | 0.16% |
8,235,128
-395,136
| -5% | -$29.7M |
|
142
Ecolab
ECL
$78.8B
| $648M | 0.16% |
5,531,276
+1,010,574
| +22% | +$118M |
|
143
UGI
UGI
$7.85B
| $645M | 0.16% |
14,007,408
-2,134,153
| -13% | -$95.5M |
|
144
Mastercard
MA
$501B
| $641M | 0.16% |
6,210,971
-221,673
| -3% | -$22.9M |
|
145
Northrop Grumman
NOC
$77.3B
| $639M | 0.16% |
2,747,716
-692,489
| -20% | -$161M |
|
146
Coty
COTY
$2.4B
| $639M | 0.16% |
34,896,419
+26,248,438
| +304% | +$542M |
|
147
Middleby
MIDD
$5.97B
| $639M | 0.16% |
4,959,180
+824,626
| +20% | +$104M |
|
148
AerCap
AER
$23.8B
| $637M | 0.16% |
15,312,014
-2,153,155
| -12% | -$90.6M |
|
149
TransUnion
TRU
$15.9B
| $633M | 0.16% |
20,474,952
+2,432,068
| +13% | +$76.5M |
|
150
JB Hunt Transport Services
JBHT
$25.6B
| $632M | 0.16% |
6,509,293
+2,870,028
| +79% | +$255M |
|
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.