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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.21M | ﹤0.01% |
43,650
+22,000
| +102% | +$559K |
|
|
DGI
1702
DELISTED
DigitalGlobe Inc.
DGI
| $1.21M | ﹤0.01% |
69,932
-1,967,679
| -97% | -$29.3M |
|
1703
Littelfuse
LFUS
$11.3B
| $1.21M | ﹤0.01% |
9,804
-1,302
| -12% | -$143K |
|
|
KCG
1704
DELISTED
KCG Holdings, Inc.
KCG
| $1.2M | ﹤0.01% |
100,357
+12,038
| +14% | +$134K |
|
1705
Arch Capital
ACGL
$34.5B
| $1.2M | ﹤0.01% |
+50,469
| New | +$1.15M |
|
|
AJRD
1706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | ﹤0.01% |
72,588
-123,355
| -63% | -$1.93M |
|
|
IOC
1707
DELISTED
Interoil Corporation
IOC
| $1.18M | ﹤0.01% |
37,122
| – | – |
|
1708
Cooper-Standard Automotive
CPS
$538M
| $1.18M | ﹤0.01% |
16,394
+2,046
| +14% | +$145K |
|
1709
Clorox
CLX
$11.9B
| $1.18M | ﹤0.01% |
9,338
-2,203
| -19% | -$280K |
|
1710
ATI
ATI
$26.4B
| $1.17M | ﹤0.01% |
71,614
+53,260
| +290% | +$649K |
|
1711
Towne Bank
TOWN
$3.48B
| $1.16M | ﹤0.01% |
60,460
| – | – |
|
|
HTBK
1712
DELISTED
Heritage Commerce
HTBK
| $1.15M | ﹤0.01% |
115,262
| – | – |
|
1713
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $1.14M | ﹤0.01% |
+40,062
| New | +$1.07M |
|
1714
Broadridge
BR
$18.2B
| $1.14M | ﹤0.01% |
19,171
-12,622
| -40% | -$688K |
|
1715
RLJ Lodging Trust
RLJ
$1.87B
| $1.13M | ﹤0.01% |
49,290
| – | – |
|
1716
Home BancShares
HOMB
$6.27B
| $1.13M | ﹤0.01% |
54,898
-159,518
| -74% | -$3.13M |
|
|
ZAGG
1717
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.13M | ﹤0.01% |
124,882
+84,408
| +209% | +$808K |
|
|
FBRC
1718
DELISTED
FBR & Co. Common Stock
FBRC
| $1.12M | ﹤0.01% |
61,981
| – | – |
|
1719
UFP Industries
UFPI
$5.18B
| $1.12M | ﹤0.01% |
+39,084
| New | +$931K |
|
1720
Heritage Financial
HFWA
$1.23B
| $1.11M | ﹤0.01% |
63,483
-89,020
| -58% | -$1.57M |
|
1721
Orion
OEC
$385M
| $1.11M | ﹤0.01% |
78,974
-106,788
| -57% | -$1.34M |
|
1722
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.11M | ﹤0.01% |
20,348
-169,840
| -89% | -$8.56M |
|
|
BBT
1723
Beacon Financial Corp
BBT
$2.69B
| $1.11M | ﹤0.01% |
41,343
| – | – |
|
|
RAX
1724
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | ﹤0.01% |
+51,489
| New | +$1.05M |
|
1725
Ingles Markets
IMKTA
$1.74B
| $1.11M | ﹤0.01% |
29,519
+2,600
| +10% | +$93K |
|
Similar funds
Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.