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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$13.2B
| $445M | 0.12% |
13,366,844
+329,648
| +3% | +$11.4M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $443M | 0.12% |
5,938,509
+3,758,874
| +172% | +$321M |
|
178
Marathon Petroleum
MPC
$90.1B
| $441M | 0.12% |
8,507,644
+5,078,259
| +148% | +$266M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $434M | 0.11% |
11,199,878
-5,827,040
| -34% | -$210M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $423M | 0.11% |
4,557,504
+1,073,576
| +31% | +$115M |
|
181
General Dynamics
GD
$103B
| $415M | 0.11% |
3,019,901
+173,324
| +6% | +$24.8M |
|
182
Methanex
MEOH
$4.23B
| $414M | 0.11% |
12,550,095
-20,179
| -0.2% | -$771K |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $414M | 0.11% |
12,703,081
+677,651
| +6% | +$25.2M |
|
184
Markel Group
MKL
$25.2B
| $413M | 0.11% |
467,859
-6,607
| -1% | -$5.75M |
|
185
Diageo
DEO
$49.6B
| $413M | 0.11% |
3,788,588
-3,215
| -0.1% | -$363K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $413M | 0.11% |
9,009,974
-49,295
| -0.5% | -$2.47M |
|
187
Sherwin-Williams
SHW
$83.5B
| $408M | 0.11% |
4,714,845
+604,638
| +15% | +$52.3M |
|
188
Waste Management
WM
$95B
| $407M | 0.11% |
7,633,073
+1,679,937
| +28% | +$89.3M |
|
189
Teva Pharmaceuticals
TEVA
$40.4B
| $406M | 0.11% |
6,182,379
+6,022,445
| +3,766% | +$372M |
|
190
D.R. Horton
DHI
$41.2B
| $403M | 0.11% |
12,580,162
-2,286,724
| -15% | -$71.4M |
|
|
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $396M | 0.1% |
25,772,456
+959,787
| +4% | +$13.8M |
|
192
Pultegroup
PHM
$25.2B
| $394M | 0.1% |
22,116,642
-6,591,368
| -23% | -$123M |
|
193
Baidu
BIDU
$35.7B
| $392M | 0.1% |
2,073,650
-981,505
| -32% | -$181M |
|
194
IQVIA
IQV
$40.7B
| $389M | 0.1% |
5,666,837
-611,801
| -10% | -$41.8M |
|
195
Agilent Technologies
A
$39.6B
| $386M | 0.1% |
9,230,441
-1,964,068
| -18% | -$76M |
|
196
Ametek
AME
$53.9B
| $385M | 0.1% |
7,175,235
+18,688
| +0.3% | +$1.02M |
|
197
United Airlines
UAL
$38.8B
| $384M | 0.1% |
6,694,145
-1,149,854
| -15% | -$66.4M |
|
198
OneMain Financial
OMF
$7.27B
| $383M | 0.1% |
9,225,121
+3,007,332
| +48% | +$138M |
|
199
Edison International
EIX
$30.3B
| $382M | 0.1% |
6,444,544
-749,052
| -10% | -$45.8M |
|
200
Ball Corp
BALL
$17.5B
| $379M | 0.1% |
10,419,208
+2,847,894
| +38% | +$97.3M |
|
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.