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 | |
|---|---|---|---|---|---|---|
|
OFED
1826
DELISTED
Oconee Federal Financial Corp.
OFED
| $743K | ﹤0.01% |
40,097
| – | – |
|
1827
Sasol
SSL
$7.5B
| $733K | ﹤0.01% |
24,827
+1,428
| +6% | +$38.8K |
|
1828
Aecom
ACM
$9.3B
| $732K | ﹤0.01% |
+23,776
| New | +$660K |
|
|
DCH
1829
Dauch Corp
DCH
$1.34B
| $731K | ﹤0.01% |
47,530
-36,200
| -43% | -$522K |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $728K | ﹤0.01% |
35,300
| – | – |
|
1831
Quad
QUAD
$536M
| $726K | ﹤0.01% |
56,056
-5,851
| -9% | -$63.3K |
|
|
CSRA
1832
DELISTED
CSRA Inc.
CSRA
| $722K | ﹤0.01% |
26,844
+4,587
| +21% | +$120K |
|
1833
Argan
AGX
$8B
| $721K | ﹤0.01% |
20,514
-44,927
| -69% | -$1.41M |
|
1834
Prologis
PLD
$135B
| $715K | ﹤0.01% |
+16,195
| New | +$650K |
|
|
DO
1835
DELISTED
Diamond Offshore Drilling
DO
| $714K | ﹤0.01% |
+32,844
| New | +$647K |
|
|
VLRS
1836
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $712K | ﹤0.01% |
33,801
-951
| -3% | -$17.5K |
|
|
WLH
1837
DELISTED
WILLIAM LYON HOMES
WLH
| $711K | ﹤0.01% |
49,067
-87,512
| -64% | -$1.04M |
|
1838
Rayonier Advanced Materials
RYAM
$604M
| $707K | ﹤0.01% |
74,419
-6,078
| -8% | -$47.9K |
|
|
CYS
1839
DELISTED
CYS Investments Inc.
CYS
| $696K | ﹤0.01% |
85,483
| – | – |
|
1840
Equinor
EQNR
$97.7B
| $687K | ﹤0.01% |
44,138
-23,827
| -35% | -$332K |
|
|
KITE
1841
DELISTED
Kite Pharma, Inc.
KITE
| $680K | ﹤0.01% |
14,820
-52,814
| -78% | -$2.56M |
|
1842
Marchex
MCHX
$76.2M
| $679K | ﹤0.01% |
152,415
-259,122
| -63% | -$1.04M |
|
|
ABAX
1843
DELISTED
Abaxis Inc
ABAX
| $673K | ﹤0.01% |
+14,822
| New | +$659K |
|
1844
Ethan Allen Interiors
ETD
$570M
| $659K | ﹤0.01% |
+20,704
| New | +$578K |
|
1845
Euronet Worldwide
EEFT
$2.72B
| $655K | ﹤0.01% |
8,836
-1,564
| -15% | -$110K |
|
1846
Ventas
VTR
$48B
| $647K | ﹤0.01% |
+10,282
| New | +$578K |
|
1847
Textron
TXT
$14.7B
| $646K | ﹤0.01% |
17,737
-187,924
| -91% | -$6.59M |
|
1848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $643K | ﹤0.01% |
+12,200
| New | +$639K |
|
1849
Wolfspeed
WOLF
$1.23B
| $642K | ﹤0.01% |
+22,050
| New | +$632K |
|
|
EGOV
1850
DELISTED
NIC Inc
EGOV
| $638K | ﹤0.01% |
35,400
| – | – |
|
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.