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 |
AGN
Allergan plc
AGN
|
+$717M |
| 2 |
McKesson
MCK
|
+$678M |
| 3 |
DuPont de Nemours
DD
|
+$670M |
| 4 |
Boeing
BA
|
+$636M |
| 5 |
Intercontinental Exchange
ICE
|
+$628M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$829M |
| 2 |
GE Aerospace
GE
|
+$634M |
| 3 |
RTN
Raytheon Company
RTN
|
+$537M |
| 4 |
Baxter International
BAX
|
+$535M |
| 5 |
PX
Praxair Inc
PX
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$3.98B
| $394M | 0.1% |
18,475,296
+1,014,767
| +6% | +$19.1M |
|
202
Enbridge
ENB
$119B
| $387M | 0.1% |
9,127,316
+114,217
| +1% | +$4.65M |
|
203
Analog Devices
ADI
$179B
| $384M | 0.1% |
6,787,227
+60,154
| +0.9% | +$3.45M |
|
204
Valero Energy
VLO
$92.9B
| $383M | 0.1% |
7,509,631
+4,168,783
| +125% | +$236M |
|
|
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
| $375M | 0.1% |
6,359,109
+329,413
| +5% | +$20.2M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $374M | 0.1% |
6,605,943
-566,147
| -8% | -$30.6M |
|
207
Gilead Sciences
GILD
$162B
| $372M | 0.1% |
4,462,770
-2,452,084
| -35% | -$218M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363M | 0.09% |
11,135,506
+1,332,302
| +14% | +$45.3M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $357M | 0.09% |
23,799,365
-3,734,978
| -14% | -$49.4M |
|
210
PG&E
PCG
$38.3B
| $355M | 0.09% |
5,548,255
-164,248
| -3% | -$9.84M |
|
211
Akamai
AKAM
$16.7B
| $350M | 0.09% |
6,252,023
+630,611
| +11% | +$33.2M |
|
|
IMS
212
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $347M | 0.09% |
13,684,762
-7,301,768
| -35% | -$187M |
|
213
Arrow Electronics
ARW
$11.1B
| $347M | 0.09% |
5,604,590
-253,683
| -4% | -$16.1M |
|
214
Dentsply Sirona
XRAY
$2.68B
| $342M | 0.09% |
5,505,292
+242,138
| +5% | +$14.9M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $341M | 0.09% |
9,314,286
+1,341,428
| +17% | +$42.8M |
|
216
Methanex
MEOH
$4.3B
| $340M | 0.09% |
11,713,308
+342,190
| +3% | +$10.9M |
|
217
Norwegian Cruise Line
NCLH
$8.51B
| $337M | 0.09% |
8,455,414
-61,860
| -0.7% | -$2.95M |
|
218
EQT Corp
EQT
$33.3B
| $336M | 0.09% |
7,968,869
+2,526,863
| +46% | +$98.3M |
|
219
WEX
WEX
$6.37B
| $333M | 0.09% |
3,752,655
+36,212
| +1% | +$3.23M |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $330M | 0.09% |
9,804,398
+63,344
| +0.7% | +$2.23M |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329M | 0.09% |
25,900,437
+147,316
| +0.6% | +$1.95M |
|
|
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
| $327M | 0.08% |
2,825,150
+57,188
| +2% | +$6.86M |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $323M | 0.08% |
3,586,525
-2,015,505
| -36% | -$183M |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $320M | 0.08% |
7,088,368
+1,441,920
| +26% | +$65.3M |
|
225
Intuitive Surgical
ISRG
$127B
| $318M | 0.08% |
4,333,284
-3,416,832
| -44% | -$240M |
|
Similar funds
Wellington Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Management Group held 2,304 positions worth $387B, up 1.8% from $380B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2016 filing shows 190 new, 804 increased, 889 reduced and 231 closed positions. Its largest new stake was S&P Global: 4,185,291 shares worth $449M. The largest sale was RTX Corp, an estimated $829M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2016 buy was S&P Global: 4,185,291 shares worth $449M.
- Wellington Management Group added most to Allergan plc in Q2 2016, an estimated $717M increase.
- Wellington Management Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $829M.
- Wellington Management Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236M.
- Wellington Management Group's ten largest holdings make up 17% of its $387B portfolio in Q2 2016.
- Wellington Management Group opened 190 new positions and closed 231 in Q2 2016.
- Wellington Management Group's portfolio value rose 1.8% quarter-over-quarter to $387B.
Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.