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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Qualys
QLYS
$5.1B
| – | – |
-16,640
| Closed | -$551K |
|
2127
FreightCar America
RAIL
$261M
| – | – |
-45,008
| Closed | -$875K |
|
2128
RB Global
RBA
$20.4B
| – | – |
-23,000
| Closed | -$555K |
|
2129
Royal Caribbean
RCL
$85.1B
| – | – |
-45,657
| Closed | -$4.62M |
|
2130
Repligen
RGEN
$7.96B
| – | – |
-16,154
| Closed | -$457K |
|
2131
Royal Gold
RGLD
$16.8B
| – | – |
-77,324
| Closed | -$2.82M |
|
2132
Rithm Capital
RITM
$5.52B
| – | – |
-49,018
| Closed | -$596K |
|
2133
Rockwell Medical
RMTI
$28.4M
| – | – |
-1,093
| Closed | -$1.23M |
|
2134
Gibraltar Industries
ROCK
$1.25B
| – | – |
-32,238
| Closed | -$821K |
|
2135
Range Resources
RRC
$9.38B
| – | – |
-1,700,741
| Closed | -$41.9M |
|
2136
Revvity
RVTY
$12.6B
| – | – |
-149,710
| Closed | -$8.02M |
|
2137
Sabre
SABR
$731M
| – | – |
-356,686
| Closed | -$9.98M |
|
|
SAND
2138
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,315,282
| Closed | -$3.41M |
|
2139
Sibanye-Stillwater
SBSW
$6.26B
| – | – |
-512,605
| Closed | -$2.94M |
|
2140
SIFCO Industries
SIF
$161M
| – | – |
-64,703
| Closed | -$615K |
|
2141
Silicon Laboratories
SLAB
$7.17B
| – | – |
-77,337
| Closed | -$3.75M |
|
2142
SM Energy
SM
$7.8B
| – | – |
-58,060
| Closed | -$1.14M |
|
|
SNV
2143
DELISTED
Synovus
SNV
| – | – |
-53,039
| Closed | -$1.72M |
|
|
SOHU
2144
Sohu.com
SOHU
$362M
| – | – |
-25,744
| Closed | -$1.47M |
|
2145
SPS Commerce
SPSC
$2.69B
| – | – |
-75,148
| Closed | -$2.64M |
|
2146
Shutterstock
SSTK
$198M
| – | – |
-49,987
| Closed | -$1.62M |
|
2147
TFS Financial
TFSL
$5.16B
| – | – |
-63,408
| Closed | -$1.19M |
|
2148
Telkom Indonesia
TLK
$14.5B
| – | – |
-313,368
| Closed | -$6.96M |
|
2149
T. Rowe Price
TROW
$23.9B
| – | – |
-14,518
| Closed | -$1.04M |
|
2150
Televisa
TV
$1.48B
| – | – |
-281,062
| Closed | -$7.65M |
|
Similar funds
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.