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 | |
|---|---|---|---|---|---|---|
1501
Agree Realty
ADC
$9.42B
| $3.53M | ﹤0.01% |
76,594
-172,738
| -69% | -$7.88M |
|
1502
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.52M | ﹤0.01% |
+143,000
| New | +$3.56M |
|
|
INVX
1503
Innovex International
INVX
$1.85B
| $3.52M | ﹤0.01% |
58,551
-38,272
| -40% | -$2.13M |
|
1504
Tapestry
TPR
$30.8B
| $3.51M | ﹤0.01% |
100,354
+66,811
| +199% | +$2.44M |
|
1505
Dr. Reddy's Laboratories
RDY
$9.85B
| $3.51M | ﹤0.01% |
387,765
+138,085
| +55% | +$1.28M |
|
1506
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.48M | ﹤0.01% |
251,910
+104
| +0% | +$1.67K |
|
1507
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.48M | ﹤0.01% |
23,750
-11,449
| -33% | -$660K |
|
1508
Compañía de Minas Buenaventura
BVN
$8.09B
| $3.47M | ﹤0.01% |
307,927
-688,307
| -69% | -$8.22M |
|
1509
Weibo
WB
$1.99B
| $3.47M | ﹤0.01% |
85,393
-12,529
| -13% | -$598K |
|
1510
InterDigital
IDCC
$7.84B
| $3.47M | ﹤0.01% |
37,942
-8,286
| -18% | -$665K |
|
|
LVLT
1511
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | ﹤0.01% |
61,334
+48,392
| +374% | +$2.56M |
|
1512
National Beverage
FIZZ
$3B
| $3.44M | ﹤0.01% |
134,558
+24,662
| +22% | +$604K |
|
|
SVC
1513
Service Properties Trust
SVC
$1.04B
| $3.43M | ﹤0.01% |
21,600
+7,264
| +51% | +$1.05M |
|
|
SPN
1514
DELISTED
Superior Energy Services, Inc.
SPN
| $3.41M | ﹤0.01% |
20,219
-843
| -4% | -$141K |
|
|
HMTA
1515
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $3.41M | ﹤0.01% |
+372,735
| New | +$3.38M |
|
|
WLL
1516
DELISTED
Whiting Petroleum Corporation
WLL
| $3.39M | ﹤0.01% |
941
+570
| +154% | +$1.71M |
|
1517
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $3.39M | ﹤0.01% |
300,000
-1,768,343
| -85% | -$22.1M |
|
|
PBFX
1518
DELISTED
PBF LOGISTICS LP
PBFX
| $3.38M | ﹤0.01% |
185,564
+98,469
| +113% | +$1.86M |
|
|
PDLI
1519
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.37M | ﹤0.01% |
1,591,250
+257,804
| +19% | +$719K |
|
1520
H&R Block
HRB
$5.61B
| $3.35M | ﹤0.01% |
+145,517
| New | +$3.33M |
|
|
ETP
1521
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.31M | ﹤0.01% |
92,553
+46,735
| +102% | +$1.67M |
|
|
ESSA
1522
DELISTED
ESSA Bancorp
ESSA
| $3.3M | ﹤0.01% |
210,049
-19,259
| -8% | -$284K |
|
1523
Gibraltar Industries
ROCK
$1.27B
| $3.3M | ﹤0.01% |
79,242
+8,615
| +12% | +$356K |
|
1524
Emergent Biosolutions
EBS
$375M
| $3.29M | ﹤0.01% |
100,322
-69,938
| -41% | -$2.1M |
|
|
CTB
1525
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.26M | ﹤0.01% |
83,982
-23,671
| -22% | -$891K |
|
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.