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 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.95B |
| 2 |
Merck
MRK
|
+$1.54B |
| 3 |
Wells Fargo
WFC
|
+$1.16B |
| 4 |
Oracle
ORCL
|
+$801M |
| 5 |
CVS Health
CVS
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$140B
| $424M | 0.11% |
6,107,259
-5,185,123
| -46% | -$368M |
|
202
Enbridge
ENB
$113B
| $423M | 0.11% |
9,571,407
+444,091
| +5% | +$18.6M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $421M | 0.11% |
3,089,179
-2,640,811
| -46% | -$367M |
|
204
Edison International
EIX
$26.3B
| $412M | 0.1% |
5,701,939
-123,874
| -2% | -$9.29M |
|
205
Markel Group
MKL
$23.3B
| $412M | 0.1% |
443,090
+16,101
| +4% | +$15M |
|
206
Zillow
Z
$8.26B
| $408M | 0.1% |
11,761,935
-369,266
| -3% | -$13.2M |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $407M | 0.1% |
2,088,622
-89,752
| -4% | -$19M |
|
208
DexCom
DXCM
$31.2B
| $401M | 0.1% |
18,296,540
-2,943,740
| -14% | -$65.5M |
|
209
Diageo
DEO
$49.2B
| $395M | 0.1% |
3,403,743
-1,148,400
| -25% | -$131M |
|
210
Adobe
ADBE
$103B
| $390M | 0.1% |
3,594,839
-980,622
| -21% | -$98.4M |
|
211
Bank OZK
OZK
$5.63B
| $388M | 0.1% |
10,111,459
+4,854,534
| +92% | +$184M |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $386M | 0.1% |
3,294,589
-676,140
| -17% | -$75.5M |
|
213
Micron Technology
MU
$1.01T
| $383M | 0.1% |
21,565,662
+9,433,932
| +78% | +$144M |
|
214
Post Holdings
POST
$4.04B
| $379M | 0.09% |
7,505,446
-2,023,289
| -21% | -$111M |
|
215
Align Technology
ALGN
$12.5B
| $373M | 0.09% |
3,974,187
+819,827
| +26% | +$74.1M |
|
|
MDCO
216
DELISTED
Medicines Co
MDCO
| $373M | 0.09% |
9,870,604
+66,206
| +0.7% | +$2.5M |
|
217
Patterson-UTI
PTEN
$3.62B
| $370M | 0.09% |
16,519,045
-1,956,251
| -11% | -$39.3M |
|
218
Arrow Electronics
ARW
$11.6B
| $361M | 0.09% |
5,641,894
+37,304
| +0.7% | +$2.41M |
|
219
Las Vegas Sands
LVS
$29.7B
| $359M | 0.09% |
6,246,036
-593,097
| -9% | -$30.6M |
|
220
Skyworks Solutions
SWKS
$10.1B
| $356M | 0.09% |
4,676,832
+585,925
| +14% | +$40.8M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $353M | 0.09% |
6,266,404
-339,539
| -5% | -$18.9M |
|
222
Electronic Arts
EA
$52.9B
| $352M | 0.09% |
4,123,351
+1,218,165
| +42% | +$97.4M |
|
223
CDW
CDW
$17.9B
| $341M | 0.09% |
7,467,313
+126,678
| +2% | +$5.56M |
|
|
MDRX
224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341M | 0.09% |
25,898,416
-2,021
| -0% | -$27K |
|
225
Assured Guaranty
AGO
$3.66B
| $340M | 0.09% |
12,250,300
+231,641
| +2% | +$6.25M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 875 increased, 814 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.95B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.