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 | |
|---|---|---|---|---|---|---|
|
MJN
1776
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | ﹤0.01% |
12,883
-17,220
| -57% | -$1.36M |
|
1777
Eastman Chemical
EMN
$7.74B
| $1M | ﹤0.01% |
14,896
+72
| +0.5% | +$5.04K |
|
|
PDS
1778
Precision Drilling
PDS
$985M
| $1M | ﹤0.01% |
12,760
| – | – |
|
1779
Wintrust Financial
WTFC
$10.7B
| $1M | ﹤0.01% |
20,693
-196,866
| -90% | -$10M |
|
1780
Pegasystems
PEGA
$4.88B
| $988K | ﹤0.01% |
71,864
| – | – |
|
|
AVG
1781
DELISTED
AVG Technologies N.V.
AVG
| $987K | ﹤0.01% |
49,221
-94,094
| -66% | -$1.98M |
|
1782
Brixmor Property Group
BRX
$9.62B
| $982K | ﹤0.01% |
38,003
-18,222
| -32% | -$457K |
|
|
PDM
1783
Piedmont Realty Trust
PDM
$1.23B
| $969K | ﹤0.01% |
51,334
-77,609
| -60% | -$1.48M |
|
1784
Andersons Inc
ANDE
$2.41B
| $956K | ﹤0.01% |
30,227
-39,022
| -56% | -$1.35M |
|
1785
Equinor
EQNR
$96.3B
| $949K | ﹤0.01% |
67,965
+30,392
| +81% | +$474K |
|
1786
CALL
iShares Russell 2000 ETF
IWM
$79B
| $946K | ﹤0.01% |
+14,559
| New | +$1.68M |
|
1787
Brink's
BCO
$4.72B
| $943K | ﹤0.01% |
32,675
+10,440
| +47% | +$319K |
|
|
SVC
1788
Service Properties Trust
SVC
$1.03B
| $942K | ﹤0.01% |
7,200
+2
| +0% | +$269 |
|
1789
Take-Two Interactive
TTWO
$44.7B
| $936K | ﹤0.01% |
26,866
-1,122
| -4% | -$37.8K |
|
|
CSH
1790
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $924K | ﹤0.01% |
30,869
+21,551
| +231% | +$671K |
|
1791
Natural Health Trends
NHTC
$14.7M
| $922K | ﹤0.01% |
27,488
| – | – |
|
1792
Worthington Enterprises
WOR
$2.73B
| $909K | ﹤0.01% |
+48,911
| New | +$904K |
|
|
BBBY
1793
DELISTED
Bed Bath & Beyond Inc
BBBY
| $907K | ﹤0.01% |
18,798
-218,407
| -92% | -$12.1M |
|
|
CJES
1794
DELISTED
C&J ENERGY SVCS LTD
CJES
| $893K | ﹤0.01% |
+187,600
| New | +$936K |
|
|
GTWN
1795
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $892K | ﹤0.01% |
47,387
| – | – |
|
1796
NRG Energy
NRG
$28B
| $890K | ﹤0.01% |
75,646
-4,370,011
| -98% | -$55.2M |
|
1797
Movado Group
MOV
$836M
| $886K | ﹤0.01% |
34,433
+22,833
| +197% | +$595K |
|
1798
8x8 Inc
EGHT
$258M
| $883K | ﹤0.01% |
+77,128
| New | +$822K |
|
|
CGRN
1799
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $879K | ﹤0.01% |
62,796
-6,861
| -10% | -$197K |
|
1800
FreightCar America
RAIL
$257M
| $875K | ﹤0.01% |
+45,008
| New | +$946K |
|
Similar funds
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.