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 | |
|---|---|---|---|---|---|---|
1676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.51M | ﹤0.01% |
14,300
-16,500
| -54% | -$1.78M |
|
1677
Boyd Gaming
BYD
$6.32B
| $1.49M | ﹤0.01% |
75,187
+13,376
| +22% | +$257K |
|
|
FNBC
1678
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | ﹤0.01% |
39,956
+19,220
| +93% | +$730K |
|
|
NBBC
1679
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.49M | ﹤0.01% |
+122,258
| New | +$1.41M |
|
|
MNTA
1680
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.48M | ﹤0.01% |
99,760
+3,910
| +4% | +$65.4K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $1.48M | ﹤0.01% |
+15,466
| New | +$1.57M |
|
1682
Nordic American Tanker
NAT
$1.38B
| $1.47M | ﹤0.01% |
95,575
+74,962
| +364% | +$1.14M |
|
|
SOHU
1683
Sohu.com
SOHU
$362M
| $1.47M | ﹤0.01% |
+25,744
| New | +$1.3M |
|
1684
Clorox
CLX
$11.6B
| $1.46M | ﹤0.01% |
11,541
+1,706
| +17% | +$212K |
|
|
SIX
1685
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | ﹤0.01% |
26,346
+7,945
| +43% | +$411K |
|
|
MDSO
1686
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | ﹤0.01% |
29,334
-8,721
| -23% | -$384K |
|
|
FCTY
1687
DELISTED
1st Century Bancshares
FCTY
| $1.44M | ﹤0.01% |
207,493
| – | – |
|
1688
Werner Enterprises
WERN
$2.24B
| $1.44M | ﹤0.01% |
61,512
+5,717
| +10% | +$148K |
|
1689
Huntington Ingalls Industries
HII
$12.9B
| $1.43M | ﹤0.01% |
11,305
+4,900
| +77% | +$599K |
|
1690
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.43M | ﹤0.01% |
40,104
+2,730
| +7% | +$96.2K |
|
|
SFR
1691
DELISTED
Starwood Waypoint Homes
SFR
| $1.43M | ﹤0.01% |
63,034
+48,534
| +335% | +$1.15M |
|
1692
CF Bankshares
CFBK
$234M
| $1.43M | ﹤0.01% |
196,302
| – | – |
|
|
AXAS
1693
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.42M | ﹤0.01% |
67,160
-13,938
| -17% | -$383K |
|
|
PE
1694
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | ﹤0.01% |
77,153
-302
| -0.4% | -$5.44K |
|
|
CVSL
1695
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $1.42M | ﹤0.01% |
1,436,865
-285,240
| -17% | -$401K |
|
|
TSE
1696
DELISTED
Trinseo
TSE
| $1.42M | ﹤0.01% |
+50,213
| New | +$1.46M |
|
1697
Medifast
MED
$109M
| $1.4M | ﹤0.01% |
46,054
+5,518
| +14% | +$164K |
|
1698
Lattice Semiconductor
LSCC
$17.6B
| $1.39M | ﹤0.01% |
214,846
-400,679
| -65% | -$2.1M |
|
|
SIR
1699
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | ﹤0.01% |
159,289
+51,415
| +48% | +$452K |
|
|
OREX
1700
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.39M | ﹤0.01% |
80,540
+23,329
| +41% | +$556K |
|
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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.