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 | |
|---|---|---|---|---|---|---|
1851
IDT Corp
IDT
$1.64B
| $690K | ﹤0.01% |
83,821
| – | – |
|
|
POLY
1852
DELISTED
Plantronics, Inc.
POLY
| $689K | ﹤0.01% |
+14,533
| New | +$753K |
|
1853
Synopsys
SNPS
$71.3B
| $687K | ﹤0.01% |
15,067
-32
| -0.2% | -$1.55K |
|
|
COWN
1854
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $686K | ﹤0.01% |
44,807
| – | – |
|
|
UBFO
1855
DELISTED
United Security Bancshares
UBFO
| $684K | ﹤0.01% |
134,715
+53,605
| +66% | +$267K |
|
1856
Teck Resources
TECK
$30.7B
| $677K | ﹤0.01% |
175,631
-118,279
| -40% | -$586K |
|
|
PFNX
1857
DELISTED
Pfenex Inc.
PFNX
| $676K | ﹤0.01% |
54,659
| – | – |
|
1858
Extreme Networks
EXTR
$3.9B
| $674K | ﹤0.01% |
+165,021
| New | +$640K |
|
|
AD
1859
Array Digital Infrastructure
AD
$3.02B
| $671K | ﹤0.01% |
16,427
+6,335
| +63% | +$253K |
|
1860
Ohio Valley Banc Corp
OVBC
$198M
| $669K | ﹤0.01% |
27,023
+9,706
| +56% | +$237K |
|
|
CSRA
1861
DELISTED
CSRA Inc.
CSRA
| $668K | ﹤0.01% |
+22,257
| New | +$638K |
|
1862
Central Pacific Financial
CPF
$1.02B
| $665K | ﹤0.01% |
30,200
| – | – |
|
|
RSE
1863
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $662K | ﹤0.01% |
+45,480
| New | +$743K |
|
1864
Orthofix Medical
OFIX
$477M
| $653K | ﹤0.01% |
16,643
-24,712
| -60% | -$923K |
|
1865
Matrix Service
MTRX
$320M
| $649K | ﹤0.01% |
31,559
| – | – |
|
|
LUMO
1866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $646K | ﹤0.01% |
1,974
-3,707
| -65% | -$1.21M |
|
1867
WaFd
WAFD
$2.69B
| $639K | ﹤0.01% |
+26,815
| New | +$660K |
|
1868
Emerson Electric
EMR
$83.3B
| $638K | ﹤0.01% |
13,334
-117,275
| -90% | -$5.58M |
|
|
ALO
1869
DELISTED
Alio Gold Inc
ALO
| $635K | ﹤0.01% |
464,120
+764
| +0.2% | +$1.42K |
|
1870
Fortinet
FTNT
$113B
| $631K | ﹤0.01% |
101,180
-579,985
| -85% | -$4.17M |
|
|
AFSI
1871
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $631K | ﹤0.01% |
20,478
-1,482
| -7% | -$47.4K |
|
|
IRBT
1872
DELISTED
iRobot
IRBT
| $630K | ﹤0.01% |
17,796
-1,019,810
| -98% | -$33M |
|
|
CMRX
1873
DELISTED
Chimerix, Inc.
CMRX
| $630K | ﹤0.01% |
70,346
+60
| +0.1% | +$2.16K |
|
|
AFFX
1874
DELISTED
Affymetrix Inc
AFFX
| $629K | ﹤0.01% |
62,294
-182,313
| -75% | -$1.69M |
|
|
GMCR
1875
DELISTED
KEURIG GREEN MTN INC
GMCR
| $629K | ﹤0.01% |
6,992
+317
| +5% | +$19.7K |
|
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.