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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $526M | 0.15% |
17,026,918
-3,045,957
| -15% | -$84.9M |
|
152
Walt Disney
DIS
$177B
| $522M | 0.15% |
5,110,010
+131,534
| +3% | +$14.3M |
|
153
Diamondback Energy
FANG
$52.4B
| $521M | 0.15% |
8,071,305
+1,608,454
| +25% | +$109M |
|
154
American Express
AXP
$236B
| $517M | 0.14% |
6,975,634
+6,970,439
| +134,176% | +$536M |
|
155
3M
MMM
$93.9B
| $512M | 0.14% |
4,318,485
+1,384,770
| +47% | +$170M |
|
156
Cognizant
CTSH
$25.1B
| $508M | 0.14% |
8,114,717
-1,358,890
| -14% | -$85.3M |
|
157
DuPont de Nemours
DD
$19.9B
| $502M | 0.14% |
4,672,561
-768,010
| -14% | -$89M |
|
158
Goldman Sachs
GS
$313B
| $498M | 0.14% |
2,865,558
+747,357
| +35% | +$147M |
|
159
Danaher
DHR
$140B
| $490M | 0.14% |
8,555,648
-104,140
| -1% | -$6.15M |
|
160
Illinois Tool Works
ITW
$85.5B
| $483M | 0.13% |
5,866,108
+1,452,970
| +33% | +$127M |
|
161
Canadian Natural Resources
CNQ
$93.3B
| $482M | 0.13% |
51,337,876
+14,061,310
| +38% | +$155M |
|
162
Hartford Financial Services
HIG
$39.4B
| $481M | 0.13% |
10,509,747
-1,190,997
| -10% | -$55M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $477M | 0.13% |
3,576,582
-177,425
| -5% | -$23.1M |
|
164
Mastercard
MA
$500B
| $476M | 0.13% |
5,282,633
+777,392
| +17% | +$73M |
|
165
Intercontinental Exchange
ICE
$84.1B
| $472M | 0.13% |
10,044,065
+5,842,695
| +139% | +$270M |
|
166
Abbott
ABT
$183B
| $461M | 0.13% |
11,468,285
-473,152
| -4% | -$22.3M |
|
167
Edison International
EIX
$26.3B
| $454M | 0.13% |
7,193,596
+2,484,841
| +53% | +$148M |
|
168
AvalonBay Communities
AVB
$27.1B
| $448M | 0.12% |
2,561,488
+70,710
| +3% | +$12M |
|
169
Zillow
Z
$8.26B
| $444M | 0.12% |
+16,426,893
| New | +$429M |
|
170
Travel + Leisure Co
TNL
$4.77B
| $440M | 0.12% |
13,559,966
+21,647
| +0.2% | +$778K |
|
171
IQVIA
IQV
$38.9B
| $437M | 0.12% |
6,278,638
-574,175
| -8% | -$43M |
|
172
D.R. Horton
DHI
$42.4B
| $436M | 0.12% |
14,866,886
-2,216,586
| -13% | -$65.3M |
|
173
AerCap
AER
$24.4B
| $433M | 0.12% |
11,330,582
+2,890,498
| +34% | +$128M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $431M | 0.12% |
33,979,079
+8,939,492
| +36% | +$155M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429M | 0.12% |
9,555,247
+53,723
| +0.6% | +$2.73M |
|
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.