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 | |
|---|---|---|---|---|---|---|
|
ANSS
2001
DELISTED
Ansys
ANSS
| $307K | ﹤0.01% |
+3,318
| New | +$309K |
|
2002
Commerce Bancshares
CBSH
$8.58B
| $303K | ﹤0.01% |
+10,027
| New | +$299K |
|
|
TRQ
2003
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $303K | ﹤0.01% |
10,269
-18,688
| -65% | -$602K |
|
|
PRA
2004
DELISTED
ProAssurance
PRA
| $302K | ﹤0.01% |
+5,759
| New | +$305K |
|
2005
Manitowoc
MTW
$512M
| $297K | ﹤0.01% |
15,511
+1,236
| +9% | +$25K |
|
2006
Toronto Dominion Bank
TD
$200B
| $293K | ﹤0.01% |
+6,602
| New | +$289K |
|
2007
Old National Bancorp
ONB
$10.3B
| $289K | ﹤0.01% |
+20,556
| New | +$277K |
|
|
AVX
2008
DELISTED
AVX Corporation
AVX
| $288K | ﹤0.01% |
20,863
| – | – |
|
2009
HealthEquity
HQY
$8.73B
| $286K | ﹤0.01% |
7,557
-18,958
| -71% | -$601K |
|
2010
CBRE Group
CBRE
$43.8B
| $284K | ﹤0.01% |
10,151
+1,460
| +17% | +$41.7K |
|
|
FMSA
2011
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $282K | ﹤0.01% |
33,304
+7,204
| +28% | +$53.5K |
|
2012
Coca-Cola Europacific Partners
CCEP
$48B
| $276K | ﹤0.01% |
+6,909
| New | +$264K |
|
2013
Morningstar
MORN
$7.48B
| $276K | ﹤0.01% |
+3,488
| New | +$287K |
|
|
OLP
2014
One Liberty Properties
OLP
$520M
| $274K | ﹤0.01% |
11,353
| – | – |
|
|
LADR
2015
Ladder Capital
LADR
$1.2B
| $272K | ﹤0.01% |
20,715
-8,446
| -29% | -$109K |
|
2016
Patrick Industries
PATK
$2.9B
| $271K | ﹤0.01% |
+9,844
| New | +$277K |
|
2017
Korn Ferry
KFY
$4.25B
| $270K | ﹤0.01% |
12,839
-16,213
| -56% | -$369K |
|
|
PBCT
2018
DELISTED
People's United Financial Inc
PBCT
| $270K | ﹤0.01% |
+17,098
| New | +$266K |
|
|
LNKD
2019
DELISTED
LinkedIn Corporation
LNKD
| $270K | ﹤0.01% |
+1,412
| New | +$271K |
|
2020
Ameresco
AMRC
$1.36B
| $268K | ﹤0.01% |
+51,004
| New | +$253K |
|
2021
FB Financial Corp
FBK
$3.09B
| $267K | ﹤0.01% |
+13,234
| New | +$272K |
|
2022
Enerpac Tool Group
EPAC
$1.89B
| $260K | ﹤0.01% |
+11,175
| New | +$262K |
|
|
ZAYO
2023
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $259K | ﹤0.01% |
+8,702
| New | +$252K |
|
2024
Expro Ltd
XPRO
$1.83B
| $252K | ﹤0.01% |
+3,236
| New | +$250K |
|
|
ANTX
2025
DELISTED
Anthem, Inc.
ANTX
| $241K | ﹤0.01% |
5,550
| – | – |
|
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.