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 |
Alphabet (Google) Class A
GOOGL
|
+$3.36B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 3 |
Costco
COST
|
+$499M |
| 4 |
AerCap
AER
|
+$483M |
| 5 |
Synchrony
SYF
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.21B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
Humana
HUM
|
+$846M |
| 4 |
Lowe's Companies
LOW
|
+$659M |
| 5 |
Walmart Inc
WMT
|
+$643M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.53% |
| 2 | Financials | 16.14% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Customers Bancorp
CUBI
$2.66B
| $1.65M | ﹤0.01% |
60,444
+22,394
| +59% | +$625K |
|
|
BRCD
1652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.64M | ﹤0.01% |
178,854
+55,172
| +45% | +$542K |
|
|
LMNX
1653
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
76,554
-19,680
| -20% | -$396K |
|
|
RPXC
1654
DELISTED
RPX Corporation
RPXC
| $1.63M | ﹤0.01% |
148,414
+11,105
| +8% | +$150K |
|
|
INVN
1655
DELISTED
Invensense Inc
INVN
| $1.63M | ﹤0.01% |
158,900
+4,405
| +3% | +$48.8K |
|
|
WIRE
1656
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
43,801
+12,690
| +41% | +$514K |
|
1657
Ark Restaurants
ARKR
$20.4M
| $1.62M | ﹤0.01% |
70,093
| – | – |
|
1658
KBR
KBR
$4.64B
| $1.62M | ﹤0.01% |
95,658
+44,717
| +88% | +$821K |
|
1659
Shutterstock
SSTK
$198M
| $1.62M | ﹤0.01% |
49,987
-662,438
| -93% | -$21.8M |
|
|
CMO
1660
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | ﹤0.01% |
183,995
+75,740
| +70% | +$730K |
|
1661
Marchex
MCHX
$76.2M
| $1.6M | ﹤0.01% |
411,537
-123,291
| -23% | -$512K |
|
|
TRQ
1662
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | ﹤0.01% |
62,898
+49,508
| +370% | +$1.34M |
|
1663
Freeport-McMoran
FCX
$90B
| $1.59M | ﹤0.01% |
235,008
-7,588,251
| -97% | -$72.3M |
|
|
EPE
1664
DELISTED
EP Energy Corporation
EPE
| $1.59M | ﹤0.01% |
+363,199
| New | +$1.97M |
|
|
DCH
1665
Dauch Corp
DCH
$1.34B
| $1.59M | ﹤0.01% |
83,730
-6,360
| -7% | -$134K |
|
1666
TD Synnex
SNX
$20.4B
| $1.59M | ﹤0.01% |
+35,262
| New | +$1.63M |
|
1667
Insperity
NSP
$1.93B
| $1.58M | ﹤0.01% |
65,538
+2,238
| +4% | +$50.8K |
|
|
NVO
1668
Novo Nordisk
NVO
$208B
| $1.57M | ﹤0.01% |
54,118
-340,882
| -86% | -$9.44M |
|
|
NVET
1669
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $1.57M | ﹤0.01% |
459,135
-866,420
| -65% | -$3.42M |
|
|
CBL
1670
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | ﹤0.01% |
126,230
+96,802
| +329% | +$1.32M |
|
|
RBY
1671
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.53M | ﹤0.01% |
17,773,926
-675,395
| -4% | -$175K |
|
|
PMT
1672
PennyMac Mortgage Investment
PMT
$822M
| $1.53M | ﹤0.01% |
100,210
+72,772
| +265% | +$1.13M |
|
1673
Orrstown Financial Services
ORRF
$840M
| $1.53M | ﹤0.01% |
84,892
| – | – |
|
1674
Sabra Healthcare REIT
SBRA
$5.34B
| $1.52M | ﹤0.01% |
75,197
| – | – |
|
|
DYN
1675
DELISTED
Dynegy, Inc.
DYN
| $1.52M | ﹤0.01% |
113,327
-128,688
| -53% | -$2.21M |
|
Similar funds
Wellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Wellington Management Group held 2,360 positions worth $382B, up 6.6% from $359B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q4 2015 filing shows 195 new, 928 increased, 805 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B. The largest sale was Alphabet (Google) Class C, an estimated $3.21B.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B.
- Wellington Management Group added most to Allergan plc in Q4 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.21B.
- Wellington Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $229M.
- Wellington Management Group's ten largest holdings make up 17% of its $382B portfolio in Q4 2015.
- Wellington Management Group opened 195 new positions and closed 203 in Q4 2015.
- Wellington Management Group's portfolio value rose 6.6% quarter-over-quarter to $382B.
Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.