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 | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$4.37B
| $541M | 0.14% |
3,082,287
+772,886
| +33% | +$135M |
|
152
Lennar Class A
LEN
$19.8B
| $539M | 0.14% |
11,719,546
-183,562
| -2% | -$7.53M |
|
153
Marathon Petroleum
MPC
$92.4B
| $533M | 0.14% |
14,342,387
+5,834,743
| +69% | +$222M |
|
154
Danaher
DHR
$137B
| $533M | 0.14% |
8,362,882
+11,580
| +0.1% | +$690K |
|
155
CoStar Group
CSGP
$11.7B
| $532M | 0.14% |
28,296,200
-2,292,120
| -7% | -$40.6M |
|
156
Broadcom
AVGO
$1.85T
| $532M | 0.14% |
34,446,040
+242,850
| +0.7% | +$3.28M |
|
157
Travel + Leisure Co
TNL
$4.66B
| $532M | 0.14% |
15,417,844
-66,658
| -0.4% | -$2.11M |
|
158
Mastercard
MA
$506B
| $527M | 0.14% |
5,577,506
+11,192
| +0.2% | +$990K |
|
159
Illinois Tool Works
ITW
$82.6B
| $525M | 0.14% |
5,121,144
-1,737,045
| -25% | -$161M |
|
160
Cognizant
CTSH
$24.9B
| $522M | 0.14% |
8,331,127
+436,001
| +6% | +$25.3M |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $522M | 0.14% |
5,864,342
-686,195
| -10% | -$54.5M |
|
162
Intuitive Surgical
ISRG
$127B
| $518M | 0.14% |
7,750,116
-2,079,783
| -21% | -$129M |
|
163
Adobe
ADBE
$99.5B
| $512M | 0.13% |
5,463,118
+1,726,306
| +46% | +$150M |
|
164
Middleby
MIDD
$6.04B
| $512M | 0.13% |
4,797,791
+2,117,133
| +79% | +$199M |
|
|
HOLX
165
DELISTED
Hologic
HOLX
| $508M | 0.13% |
14,725,344
+973,706
| +7% | +$34M |
|
|
ATHN
166
DELISTED
Athenahealth, Inc.
ATHN
| $506M | 0.13% |
3,645,875
+339,472
| +10% | +$46.6M |
|
167
Hartford Financial Services
HIG
$38.9B
| $503M | 0.13% |
10,922,044
+444,885
| +4% | +$18.7M |
|
168
Celanese
CE
$4.9B
| $498M | 0.13% |
7,599,679
+520,647
| +7% | +$32.3M |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $496M | 0.13% |
8,118,845
-183,232
| -2% | -$12M |
|
|
PNRA
170
DELISTED
Panera Bread Co
PNRA
| $493M | 0.13% |
2,406,113
-89,911
| -4% | -$17.9M |
|
171
Canadian Natural Resources
CNQ
$99.4B
| $488M | 0.13% |
37,340,358
-7,788,161
| -17% | -$83M |
|
172
Skyworks Solutions
SWKS
$9.37B
| $485M | 0.13% |
6,231,589
+4,286,283
| +220% | +$291M |
|
173
Ecolab
ECL
$78.1B
| $483M | 0.13% |
4,334,025
-855,890
| -16% | -$90.9M |
|
174
Diageo
DEO
$49B
| $479M | 0.13% |
4,442,049
+653,461
| +17% | +$69.1M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $479M | 0.13% |
5,602,030
-336,479
| -6% | -$26.2M |
|
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.