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 |
Viatris
VTRS
|
+$1.01B |
| 2 |
Kraft Heinz
KHC
|
+$956M |
| 3 |
Colgate-Palmolive
CL
|
+$869M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
UnitedHealth
UNH
|
+$786M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$937M |
| 4 |
Eli Lilly
LLY
|
+$713M |
| 5 |
Netflix
NFLX
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Financials | 15.72% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Expro Ltd
XPRO
$1.91B
| $1.61M | ﹤0.01% |
17,508
-2,781
| -14% | -$271K |
|
1677
Orion Group Holdings
ORN
$410M
| $1.61M | ﹤0.01% |
269,352
-1,262,377
| -82% | -$8.81M |
|
1678
Ark Restaurants
ARKR
$21M
| $1.61M | ﹤0.01% |
70,093
+11,400
| +19% | +$280K |
|
|
MDSO
1679
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | ﹤0.01% |
38,055
+23,554
| +162% | +$1.2M |
|
1680
ACI Worldwide
ACIW
$5.61B
| $1.59M | ﹤0.01% |
75,502
+25,724
| +52% | +$580K |
|
|
CART
1681
DELISTED
Carolina Trust BancShares
CART
| $1.58M | ﹤0.01% |
282,156
-2,505
| -0.9% | -$13.9K |
|
1682
Televisa
TV
$1.5B
| $1.58M | ﹤0.01% |
60,694
-56,819
| -48% | -$1.82M |
|
|
MNTA
1683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.57M | ﹤0.01% |
95,850
-7,700
| -7% | -$158K |
|
|
ENH
1684
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.57M | ﹤0.01% |
25,666
+3,636
| +17% | +$237K |
|
1685
Merit Medical Systems
MMSI
$5.24B
| $1.56M | ﹤0.01% |
+65,280
| New | +$1.54M |
|
1686
Huntington Bancshares
HBAN
$35.1B
| $1.54M | ﹤0.01% |
145,394
-6,539
| -4% | -$73K |
|
|
LABL
1687
DELISTED
Multi-Color Corp
LABL
| $1.54M | ﹤0.01% |
20,154
+41
| +0.2% | +$2.69K |
|
|
SNV
1688
DELISTED
Synovus
SNV
| $1.54M | ﹤0.01% |
+52,015
| New | +$1.59M |
|
1689
NVIDIA
NVDA
$5.3T
| $1.53M | ﹤0.01% |
+2,477,840
| New | +$1.34M |
|
|
QTS
1690
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.52M | ﹤0.01% |
+34,803
| New | +$1.42M |
|
|
EPZM
1691
DELISTED
Epizyme, Inc
EPZM
| $1.51M | ﹤0.01% |
117,843
+15,880
| +16% | +$320K |
|
|
TSS
1692
DELISTED
Total System Services, Inc.
TSS
| $1.51M | ﹤0.01% |
33,180
+1,354
| +4% | +$61.6K |
|
|
GIMO
1693
DELISTED
Gigamon Inc.
GIMO
| $1.5M | ﹤0.01% |
+75,095
| New | +$1.97M |
|
|
EXPR
1694
DELISTED
Express, Inc.
EXPR
| $1.48M | ﹤0.01% |
+4,146
| New | +$1.56M |
|
|
FMER
1695
DELISTED
FIRSTMERIT CORP
FMER
| $1.48M | ﹤0.01% |
+83,770
| New | +$1.57M |
|
|
MENT
1696
DELISTED
Mentor Graphics Corp
MENT
| $1.47M | ﹤0.01% |
59,807
| – | – |
|
1697
Home BancShares
HOMB
$6.18B
| $1.46M | ﹤0.01% |
+72,034
| New | +$1.4M |
|
1698
Weibo
WB
$1.94B
| $1.45M | ﹤0.01% |
+124,119
| New | +$1.63M |
|
1699
CF Bankshares
CFBK
$238M
| $1.45M | ﹤0.01% |
196,302
-5,870
| -3% | -$43.8K |
|
|
INVN
1700
DELISTED
Invensense Inc
INVN
| $1.44M | ﹤0.01% |
154,495
-1,305
| -0.8% | -$14.7K |
|
Similar funds
Wellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
- Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
- Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
- Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
- Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
- Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.
Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.