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 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.95B |
| 2 |
Merck
MRK
|
+$1.54B |
| 3 |
Wells Fargo
WFC
|
+$1.16B |
| 4 |
Oracle
ORCL
|
+$801M |
| 5 |
CVS Health
CVS
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$96.2B
| $498M | 0.12% |
6,223,450
-1,614,198
| -21% | -$134M |
|
177
Acadia Healthcare
ACHC
$3B
| $489M | 0.12% |
9,861,717
+2,673,686
| +37% | +$139M |
|
178
Baidu
BIDU
$37.7B
| $488M | 0.12% |
2,679,567
+921,643
| +52% | +$159M |
|
179
Thomson Reuters
TRI
$43B
| $486M | 0.12% |
10,125,447
+247,730
| +3% | +$12M |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $475M | 0.12% |
7,128,188
-230,934
| -3% | -$15.9M |
|
|
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
| $473M | 0.12% |
6,865,598
+506,489
| +8% | +$33.2M |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $468M | 0.12% |
35,497,981
+4,662,082
| +15% | +$51.8M |
|
183
Valero Energy
VLO
$87.1B
| $465M | 0.12% |
8,773,964
+1,264,333
| +17% | +$67.4M |
|
184
Capital One
COF
$136B
| $460M | 0.12% |
6,404,135
+1,881,684
| +42% | +$129M |
|
185
Lennar Class A
LEN
$21.2B
| $457M | 0.11% |
11,344,656
-113,747
| -1% | -$5.04M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455M | 0.11% |
9,418,668
-204,495
| -2% | -$10M |
|
187
Hartford Financial Services
HIG
$39.4B
| $452M | 0.11% |
10,566,795
-278,607
| -3% | -$11.7M |
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $452M | 0.11% |
2,087,754
+813,637
| +64% | +$176M |
|
189
CoStar Group
CSGP
$12.2B
| $450M | 0.11% |
20,767,490
-757,210
| -4% | -$16.1M |
|
190
Edwards Lifesciences
EW
$51.2B
| $447M | 0.11% |
11,112,762
+4,009,497
| +56% | +$151M |
|
191
Teva Pharmaceuticals
TEVA
$40.5B
| $446M | 0.11% |
9,694,772
+693,495
| +8% | +$36.2M |
|
192
Methanex
MEOH
$4.02B
| $444M | 0.11% |
12,468,624
+755,316
| +6% | +$22.3M |
|
193
Elevance Health
ELV
$84.8B
| $442M | 0.11% |
3,530,223
-478,644
| -12% | -$61.8M |
|
194
Molson Coors Class B
TAP
$7.85B
| $440M | 0.11% |
4,007,130
-2,265,600
| -36% | -$230M |
|
|
MBLY
195
DELISTED
Mobileye N.V.
MBLY
| $440M | 0.11% |
10,328,712
-2,959,304
| -22% | -$137M |
|
196
Seagate
STX
$190B
| $438M | 0.11% |
11,358,317
+4,222,263
| +59% | +$137M |
|
|
AGU
197
DELISTED
Agrium
AGU
| $437M | 0.11% |
4,819,513
+48,091
| +1% | +$4.42M |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $436M | 0.11% |
11,224,052
-1,223,190
| -10% | -$46.2M |
|
199
WEX
WEX
$6.42B
| $435M | 0.11% |
4,020,406
+267,751
| +7% | +$26.2M |
|
200
UBS Group
UBS
$176B
| $432M | 0.11% |
31,652,315
-383,883
| -1% | -$5.23M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 875 increased, 814 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.95B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.