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 | |
|---|---|---|---|---|---|---|
1926
Shinhan Financial Group
SHG
$34B
| $466K | ﹤0.01% |
+13,884
| New | +$506K |
|
1927
Targa Resources
TRGP
$57.6B
| $466K | ﹤0.01% |
17,195
-41,549
| -71% | -$1.84M |
|
1928
AstroNova
ALOT
$224M
| $464K | ﹤0.01% |
+32,105
| New | +$433K |
|
1929
Repligen
RGEN
$8.1B
| $457K | ﹤0.01% |
16,154
+1,384
| +9% | +$39.9K |
|
|
CSC
1930
DELISTED
Computer Sciences
CSC
| $457K | ﹤0.01% |
13,981
-49,554
| -78% | -$1.45M |
|
|
NAK
1931
Northern Dynasty Minerals
NAK
$779M
| $448K | ﹤0.01% |
1,483,001
+302,500
| +26% | +$102K |
|
1932
H&R Block
HRB
$5.61B
| $443K | ﹤0.01% |
13,299
-145,717
| -92% | -$5.18M |
|
|
ZAGG
1933
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $443K | ﹤0.01% |
40,474
+17,467
| +76% | +$166K |
|
|
CLNY
1934
DELISTED
Colony Capital, Inc.
CLNY
| $442K | ﹤0.01% |
22,711
+9,938
| +78% | +$202K |
|
1935
TETRA Technologies
TTI
$1.13B
| $439K | ﹤0.01% |
+58,443
| New | +$455K |
|
|
RFP
1936
DELISTED
Resolute Forest Products Inc.
RFP
| $437K | ﹤0.01% |
57,742
-3,038
| -5% | -$24.7K |
|
1937
Dave & Buster's
PLAY
$377M
| $433K | ﹤0.01% |
+10,371
| New | +$406K |
|
1938
Data I/O
DAIO
$30M
| $428K | ﹤0.01% |
170,000
-129,530
| -43% | -$354K |
|
1939
Fluor
FLR
$6.99B
| $425K | ﹤0.01% |
8,986
-1,757
| -16% | -$82.7K |
|
1940
PUT
Baidu
BIDU
$36.5B
| $423K | ﹤0.01% |
+824
| New | +$152K |
|
|
NWBO
1941
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $423K | ﹤0.01% |
132,089
| – | – |
|
1942
Caleres
CAL
$437M
| $418K | ﹤0.01% |
+15,575
| New | +$454K |
|
1943
iShares MSCI Australia ETF
EWA
$1.41B
| $417K | ﹤0.01% |
+21,956
| New | +$415K |
|
1944
Methode Electronics
MEI
$486M
| $414K | ﹤0.01% |
+13,012
| New | +$439K |
|
|
ISCA
1945
DELISTED
International Speedway Corp
ISCA
| $414K | ﹤0.01% |
12,292
-121,246
| -91% | -$4.22M |
|
|
BHI
1946
CALL
DELISTED
Baker Hughes
BHI
| $411K | ﹤0.01% |
+1,158
| New | +$59.3K |
|
1947
Timberland Bancorp
TSBK
$349M
| $410K | ﹤0.01% |
33,019
| – | – |
|
|
MSFG
1948
DELISTED
MainSource Financial Group Inc
MSFG
| $409K | ﹤0.01% |
17,874
| – | – |
|
1949
Kimco Realty
KIM
$17.2B
| $404K | ﹤0.01% |
15,288
-17,520
| -53% | -$456K |
|
|
FUR
1950
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $394K | ﹤0.01% |
30,415
| – | – |
|
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.