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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$399B
AUM Growth
-$565M
Cap. Flow
-$11.4B
Cap. Flow %
-2.85%
Top 10 Hldgs %
15.44%
Holding
2,379
New
199
Increased
802
Reduced
962
Closed
208

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$987M
2
LLY icon
Eli Lilly
LLY
+$868M
3
QCOM icon
Qualcomm
QCOM
+$691M
4
BMY icon
Bristol-Myers Squibb
BMY
+$646M
5
BAC icon
Bank of America
BAC
+$636M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.69B
2
MRK icon
Merck
MRK
+$1.63B
3
NXPI icon
NXP Semiconductors
NXPI
+$1B
4
CL icon
Colgate-Palmolive
CL
+$697M
5
INCY icon
Incyte
INCY
+$668M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 17.73%
3 Technology 11.63%
4 Industrials 10.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
2001
DELISTED
Ellie Mae Inc
ELLI
$285K ﹤0.01%
3,401
-278,336
-99% -$25.7M
BGC icon
2002
BGC Group
BGC
$5.64B
$283K ﹤0.01%
43,074
-16,016
-27% -$97.1K
LADR
2003
Ladder Capital
LADR
$1.24B
$282K ﹤0.01%
20,559
-156
-0.8% -$2.09K
MCO icon
2004
PUT
Moody's
MCO
$83.7B
$281K ﹤0.01%
+440
New +$44.4K
RGLD icon
2005
Royal Gold
RGLD
$16.6B
$270K ﹤0.01%
+4,259
New +$290K
ROCC
2006
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$270K ﹤0.01%
+5,508
New +$267K
NGG icon
2007
National Grid
NGG
$79.3B
$269K ﹤0.01%
4,776
-726
-13% -$43K
MCY icon
2008
Mercury Insurance
MCY
$6B
$263K ﹤0.01%
4,374
– –
AMRB
2009
DELISTED
American River Bankshares
AMRB
$263K ﹤0.01%
17,433
– –
PRO
2010
DELISTED
PROS Holdings
PRO
$262K ﹤0.01%
+12,188
New +$279K
ANTX
2011
DELISTED
Anthem, Inc.
ANTX
$261K ﹤0.01%
5,550
– –
BRSL
2012
Brightstar Lottery PLC
BRSL
$1.9B
$255K ﹤0.01%
+9,987
New +$268K
NGHC
2013
DELISTED
National General Holdings Corp
NGHC
$254K ﹤0.01%
10,169
– –
YDKG
2014
Yueda Digital Holding
YDKG
$5.38M
$250K ﹤0.01%
51
– –
GRPN icon
2015
Groupon
GRPN
$1.03B
$247K ﹤0.01%
3,713
-6,235
-63% -$524K
SHPG
2016
DELISTED
Shire pic
SHPG
$245K ﹤0.01%
1,443
+359
+33% +$63.6K
FSP
2017
Franklin Street Properties
FSP
$49.8M
$244K ﹤0.01%
18,861
+7,361
+64% +$88.9K
ATEN icon
2018
A10 Networks
ATEN
$2.07B
$243K ﹤0.01%
29,293
+11,063
+61% +$95.1K
EXP icon
2019
Eagle Materials
EXP
$6.49B
$242K ﹤0.01%
+2,459
New +$221K
IFF icon
2020
International Flavors & Fragrances
IFF
$20.3B
$237K ﹤0.01%
2,009
-150,093
-99% -$18.8M
VIA
2021
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$237K ﹤0.01%
3,137
– –
SALE
2022
DELISTED
RetailMeNot, Inc. Series 1
SALE
$234K ﹤0.01%
25,203
+11,742
+87% +$110K
DIA icon
2023
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K ﹤0.01%
1,700
– –
EFT
2024
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
0
– –
DNR
2025
DELISTED
Denbury Resources, Inc.
DNR
$231K ﹤0.01%
62,706
-57,192
-48% -$184K
79 80
81
82 83

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Wellington Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Wellington Management Group held 2,379 positions worth $399B, down 0.14% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group's Q4 2016 filing shows 199 new, 802 increased, 962 reduced and 208 closed positions. Its largest new stake was TC Energy: 21,730,412 shares worth $981M. The largest sale was UnitedHealth, an estimated $1.69B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q4 2016 buy was TC Energy: 21,730,412 shares worth $981M.
  • Wellington Management Group added most to Eli Lilly in Q4 2016, an estimated $868M increase.
  • Wellington Management Group's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $1.69B.
  • Wellington Management Group fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $336M.
  • Wellington Management Group's ten largest holdings make up 15% of its $399B portfolio in Q4 2016.
  • Wellington Management Group opened 199 new positions and closed 208 in Q4 2016.
  • Wellington Management Group's portfolio value fell 0.14% quarter-over-quarter to $399B.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.