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 | |
|---|---|---|---|---|---|---|
|
SWC
2051
DELISTED
Stillwater Mining Co
SWC
| $90K | ﹤0.01% |
10,543
-59,995
| -85% | -$573K |
|
|
BVA
2052
DELISTED
CORDIA BANCORP INC COM
BVA
| $87K | ﹤0.01% |
22,084
-6,133
| -22% | -$23.6K |
|
2053
CEMIG Preferred Shares
CIG
$6.21B
| $79K | ﹤0.01% |
103,754
-338,018
| -77% | -$312K |
|
2054
B2Gold
BTG
$5.13B
| $78K | ﹤0.01% |
77,160
+16,669
| +28% | +$18.9K |
|
2055
Compañía de Minas Buenaventura
BVN
$8.09B
| $77K | ﹤0.01% |
17,951
-49,799
| -74% | -$283K |
|
2056
ASE Group
ASX
$76.3B
| $72K | ﹤0.01% |
+12,620
| New | +$70.7K |
|
|
SDRL
2057
DELISTED
Seadrill Limited Common Stock
SDRL
| $65K | ﹤0.01% |
71
+21
| +42% | +$32.9K |
|
2058
Hecla Mining
HL
$10B
| $62K | ﹤0.01% |
32,728
+6,335
| +24% | +$13.2K |
|
2059
IAMGOLD
IAG
$8.42B
| $53K | ﹤0.01% |
37,469
+7,253
| +24% | +$11.9K |
|
2060
CALL
United States Oil Fund
USO
$2.12B
| $47K | ﹤0.01% |
+5,850
| New | +$623K |
|
|
SPDC
2061
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $43K | ﹤0.01% |
714,492
-237,518
| -25% | -$33.4K |
|
|
CARV
2062
DELISTED
Carver Bancorp
CARV
| $39K | ﹤0.01% |
10,153
| – | – |
|
2063
First Majestic Silver
AG
$7.75B
| $38K | ﹤0.01% |
+11,771
| New | +$40K |
|
|
NSU
2064
DELISTED
Nevsun Resources Ltd.
NSU
| $31K | ﹤0.01% |
11,627
-3,313
| -22% | -$9.44K |
|
2065
Coeur Mining
CDE
$15.9B
| $29K | ﹤0.01% |
+11,697
| New | +$31.9K |
|
2066
Fortuna Silver Mines
FSM
$2.66B
| $26K | ﹤0.01% |
+11,785
| New | +$29.5K |
|
|
AKS
2067
DELISTED
AK Steel Holding Corp
AKS
| $26K | ﹤0.01% |
11,430
| – | – |
|
|
PPP
2068
DELISTED
Primero Mining Corp
PPP
| $24K | ﹤0.01% |
+10,836
| New | +$25.9K |
|
2069
Cleveland-Cliffs
CLF
$6.64B
| $19K | ﹤0.01% |
11,888
-6,277
| -35% | -$15.4K |
|
|
GAU
2070
Galiano Gold
GAU
$468M
| $18K | ﹤0.01% |
+12,589
| New | +$19.9K |
|
2071
McEwen Inc
MUX
$1.06B
| $18K | ﹤0.01% |
1,710
+331
| +24% | +$3.1K |
|
|
LSG
2072
DELISTED
LAKE SHORE GOLD CORP
LSG
| $13K | ﹤0.01% |
+16,041
| New | +$13.3K |
|
|
BAA
2073
DELISTED
Banro Corporation Common Stock
BAA
| $6K | ﹤0.01% |
2,886
+559
| +24% | +$1.03K |
|
|
NES
2074
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6K | ﹤0.01% |
12,512
-321
| -3% | -$369 |
|
|
GSS
2075
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
5,432
+1,051
| +24% | +$1.08K |
|
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.