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 | |
|---|---|---|---|---|---|---|
|
PES
1576
DELISTED
Pioneer Energy Services Corp.
PES
| $2.74M | ﹤0.01% |
400,346
+175,417
| +78% | +$854K |
|
1577
Advanced Micro Devices
AMD
$791B
| $2.74M | ﹤0.01% |
241,811
-781,674
| -76% | -$6.56M |
|
1578
Expeditors International
EXPD
$21.8B
| $2.73M | ﹤0.01% |
51,569
+6,946
| +16% | +$363K |
|
1579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.73M | ﹤0.01% |
59,806
+4,700
| +9% | +$215K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $2.73M | ﹤0.01% |
+60,995
| New | +$2.61M |
|
1581
Gaming and Leisure Properties
GLPI
$12.7B
| $2.73M | ﹤0.01% |
+89,136
| New | +$2.79M |
|
1582
Limoneira
LMNR
$241M
| $2.73M | ﹤0.01% |
126,726
-86,239
| -40% | -$1.67M |
|
1583
Service Corp International
SCI
$11.8B
| $2.72M | ﹤0.01% |
95,932
-22,216
| -19% | -$592K |
|
1584
Wabash National
WNC
$504M
| $2.7M | ﹤0.01% |
170,575
-26,614
| -13% | -$363K |
|
1585
Marvell Technology
MRVL
$165B
| $2.69M | ﹤0.01% |
193,682
+78,042
| +67% | +$1.06M |
|
1586
OFG Bancorp
OFG
$2.22B
| $2.67M | ﹤0.01% |
204,023
-2,056,762
| -91% | -$24.7M |
|
|
SPLK
1587
DELISTED
Splunk Inc
SPLK
| $2.66M | ﹤0.01% |
52,079
-21,932
| -30% | -$1.26M |
|
1588
Lattice Semiconductor
LSCC
$17.7B
| $2.65M | ﹤0.01% |
360,092
+109,594
| +44% | +$762K |
|
1589
Vanda Pharmaceuticals
VNDA
$312M
| $2.65M | ﹤0.01% |
+165,959
| New | +$2.67M |
|
1590
TTM Technologies
TTMI
$12B
| $2.64M | ﹤0.01% |
193,640
+172,983
| +837% | +$2.25M |
|
1591
Rayonier
RYN
$6.43B
| $2.64M | ﹤0.01% |
109,215
+43,472
| +66% | +$1.05M |
|
1592
ON Semiconductor
ON
$32.6B
| $2.63M | ﹤0.01% |
205,705
-2,118
| -1% | -$25.3K |
|
|
MJN
1593
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | ﹤0.01% |
37,099
-4,550
| -11% | -$339K |
|
|
DD
1594
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | ﹤0.01% |
35,708
+2,541
| +8% | +$180K |
|
1595
KB Financial Group
KB
$42.5B
| $2.61M | ﹤0.01% |
73,917
-12,419
| -14% | -$447K |
|
|
CAB
1596
DELISTED
Cabela's Inc
CAB
| $2.6M | ﹤0.01% |
+44,451
| New | +$2.76M |
|
1597
Acadia Pharmaceuticals
ACAD
$4.55B
| $2.57M | ﹤0.01% |
89,154
-9,490
| -10% | -$251K |
|
1598
American Water Works
AWK
$26.7B
| $2.56M | ﹤0.01% |
35,420
+22,361
| +171% | +$1.62M |
|
1599
Dave & Buster's
PLAY
$377M
| $2.56M | ﹤0.01% |
+45,490
| New | +$2.11M |
|
1600
Spectrum Brands
SPB
$2.04B
| $2.56M | ﹤0.01% |
+20,908
| New | +$2.67M |
|
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.