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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
-0.12%
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
$380B
AUM Growth
-$2.27B
Cap. Flow
+$1.74B
Cap. Flow %
0.46%
Top 10 Hldgs %
16.74%
Holding
2,355
New
202
Increased
843
Reduced
805
Closed
255

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$923M
2
NKE icon
Nike
NKE
+$793M
3
AXP icon
American Express
AXP
+$730M
4
NOW icon
ServiceNow
NOW
+$715M
5
GS icon
Goldman Sachs
GS
+$687M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.14B
2
CVX icon
Chevron
CVX
+$904M
3
CVS icon
CVS Health
CVS
+$884M
4
C icon
Citigroup
C
+$743M
5
GILD icon
Gilead Sciences
GILD
+$543M

Sector Composition

Rank Sector Weight
1 Healthcare 24.78%
2 Financials 15.1%
3 Technology 11.83%
4 Industrials 11.3%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
2076
Fortinet
FTNT
$119B
– –
-101,180
Closed -$631K
GAU
2077
Galiano Gold
GAU
$455M
– –
-12,589
Closed -$18K
GFF icon
2078
Griffon
GFF
$3.95B
– –
-65,019
Closed -$1.16M
GNTX icon
2079
Gentex
GNTX
$4.97B
– –
-1,152,278
Closed -$18.4M
HALO icon
2080
Halozyme
HALO
$9.79B
– –
-268,195
Closed -$4.65M
HEI icon
2081
HEICO Corp
HEI
$49.8B
– –
-21,680
Closed -$483K
HII icon
2082
Huntington Ingalls Industries
HII
$12.9B
– –
-11,305
Closed -$1.43M
HSII
2083
DELISTED
Heidrick & Struggles
HSII
– –
-192,573
Closed -$5.24M
IBKR icon
2084
Interactive Brokers
IBKR
$39.2B
– –
-1,152,428
Closed -$12.6M
IDCC icon
2085
InterDigital
IDCC
$7.88B
– –
-36,655
Closed -$1.8M
IRBT
2086
DELISTED
iRobot
IRBT
– –
-17,796
Closed -$630K
IRM icon
2087
Iron Mountain
IRM
$36.4B
– –
-181,715
Closed -$4.91M
IWO icon
2088
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-139,685
Closed -$207K
J icon
2089
Jacobs Solutions
J
$15.9B
– –
-477,209
Closed -$16.6M
JJSF icon
2090
J&J Snack Foods
JJSF
$1.43B
– –
-7,062
Closed -$824K
JPC icon
2091
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-24,300
Closed -$223K
JQC icon
2092
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-26,800
Closed -$210K
KEY icon
2093
KeyCorp
KEY
$24.2B
– –
-26,556
Closed -$350K
KRE icon
2094
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-415,350
Closed -$17.4M
KSS icon
2095
Kohl's
KSS
$2.17B
– –
-4,569
Closed -$217K
LDP icon
2096
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-9,600
Closed -$216K
LGND icon
2097
Ligand Pharmaceuticals
LGND
$5.76B
– –
-31,332
Closed -$2.12M
LQD icon
2098
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-590,243
Closed -$67.3M
LQDT icon
2099
Liquidity Services
LQDT
$1.22B
– –
-25,298
Closed -$164K
MATX icon
2100
Matsons
MATX
$6.13B
– –
-7,718
Closed -$329K
82 83
84
85 86

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Wellington Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
  • Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
  • Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
  • Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
  • Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
  • Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
  • Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.