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 | |
|---|---|---|---|---|---|---|
|
SCHW
1626
Charles Schwab
SCHW
$181B
| $2.3M | ﹤0.01% |
58,327
+14,018
| +32% | +$501K |
|
1627
The Greenbrier Companies
GBX
$1.52B
| $2.29M | ﹤0.01% |
55,201
-1,770
| -3% | -$66K |
|
1628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.28M | ﹤0.01% |
+25,514
| New | +$2.31M |
|
1629
Primerica
PRI
$10.1B
| $2.27M | ﹤0.01% |
32,760
-443,771
| -93% | -$28.2M |
|
1630
FTAI Aviation
FTAI
$20.3B
| $2.24M | ﹤0.01% |
197,099
-128,137
| -39% | -$1.41M |
|
1631
Mercado Libre
MELI
$95.6B
| $2.23M | ﹤0.01% |
14,264
+11,522
| +420% | +$1.9M |
|
1632
Strategic Education
STRA
$1.92B
| $2.22M | ﹤0.01% |
27,587
-26,053
| -49% | -$1.7M |
|
|
WBB
1633
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.22M | ﹤0.01% |
107,420
| – | – |
|
1634
Pembina Pipeline
PBA
$29.3B
| $2.21M | ﹤0.01% |
70,602
-10,225
| -13% | -$309K |
|
1635
Darling Ingredients
DAR
$9.69B
| $2.21M | ﹤0.01% |
170,909
-245,944
| -59% | -$3.33M |
|
|
NSLR
1636
Neostellar Capital Corp
NSLR
$270M
| $2.2M | ﹤0.01% |
521,494
+219,857
| +73% | +$892K |
|
1637
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.2M | ﹤0.01% |
74,930
-1
| -0% | -$31 |
|
1638
EnerSys
ENS
$6.74B
| $2.2M | ﹤0.01% |
28,162
-76,629
| -73% | -$5.62M |
|
|
SBFGP
1639
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.2M | ﹤0.01% |
156,000
| – | – |
|
1640
CB Financial Services
CBFV
$191M
| $2.18M | ﹤0.01% |
84,306
| – | – |
|
1641
Universal Insurance Holdings
UVE
$1.23B
| $2.16M | ﹤0.01% |
75,986
| – | – |
|
|
ADAP
1642
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.1M | ﹤0.01% |
518,523
-55,200
| -10% | -$265K |
|
1643
Radware
RDWR
$1.05B
| $2.1M | ﹤0.01% |
+143,840
| New | +$1.91M |
|
1644
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.09M | ﹤0.01% |
48,427
-23,539,413
| -100% | -$505M |
|
|
MELR
1645
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.09M | ﹤0.01% |
123,828
| – | – |
|
|
BWP
1646
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.08M | ﹤0.01% |
+120,030
| New | +$2.05M |
|
1647
Green Dot
GDOT
$743M
| $2.08M | ﹤0.01% |
88,266
-738,475
| -89% | -$17.3M |
|
|
PVTB
1648
DELISTED
PrivateBancorp Inc
PVTB
| $2.08M | ﹤0.01% |
38,336
-57,486
| -60% | -$2.77M |
|
|
GLBZ
1649
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.08M | ﹤0.01% |
180,539
-58,114
| -24% | -$611K |
|
1650
First American
FAF
$7.71B
| $2.07M | ﹤0.01% |
56,606
-1,178,776
| -95% | -$45.2M |
|
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.