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 C
GOOG
|
+$1.38B |
| 2 |
Medtronic
MDT
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$927M |
| 4 |
AGN
Allergan plc
AGN
|
+$625M |
| 5 |
PX
Praxair Inc
PX
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$828M |
| 3 |
Microsoft
MSFT
|
+$763M |
| 4 |
Zoetis
ZTS
|
+$678M |
| 5 |
DuPont de Nemours
DD
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.97% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $244M | 0.06% |
4,279,941
-265,953
| -6% | -$14.5M |
|
302
Marvell Technology
MRVL
$168B
| $244M | 0.06% |
16,579,828
-200,734
| -1% | -$3.17M |
|
|
HOLX
303
DELISTED
Hologic
HOLX
| $244M | 0.06% |
7,379,300
| – | – |
|
304
BP
BP
$116B
| $243M | 0.06% |
7,491,990
+249,714
| +3% | +$8.17M |
|
305
Adobe
ADBE
$99.5B
| $240M | 0.06% |
3,243,151
+749,364
| +30% | +$55.9M |
|
306
Coty
COTY
$2.42B
| $239M | 0.06% |
9,858,084
+3,114,396
| +46% | +$66.9M |
|
307
Fortune Brands Innovations
FBIN
$5.88B
| $238M | 0.06% |
5,872,824
+2,972,257
| +102% | +$116M |
|
308
Huntsman Corp
HUN
$1.71B
| $238M | 0.06% |
10,748,660
+1,978,147
| +23% | +$44.2M |
|
|
IHS
309
DELISTED
IHS INC CL-A COM STK
IHS
| $237M | 0.06% |
2,080,815
-1,580,076
| -43% | -$183M |
|
310
Ingredion
INGR
$6.27B
| $234M | 0.06% |
3,007,338
-1,098,657
| -27% | -$89.9M |
|
311
Insulet
PODD
$11.5B
| $234M | 0.06% |
7,007,815
+2,877,150
| +70% | +$97.1M |
|
312
Goodyear
GT
$2B
| $234M | 0.06% |
8,624,074
+160,201
| +2% | +$4.19M |
|
313
Skyworks Solutions
SWKS
$9.37B
| $233M | 0.06% |
2,370,346
-307,759
| -11% | -$26.3M |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $233M | 0.06% |
4,214,494
+295,526
| +8% | +$16.6M |
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231M | 0.06% |
6,073,581
+674,553
| +12% | +$23.2M |
|
|
WCN
316
Waste Connections
WCN
$42.2B
| $230M | 0.06% |
7,175,163
+448,699
| +7% | +$13.7M |
|
|
GG
317
DELISTED
Goldcorp Inc
GG
| $229M | 0.06% |
12,636,686
-327,125
| -3% | -$6.96M |
|
318
Edison International
EIX
$28.2B
| $229M | 0.06% |
3,662,618
-205,003
| -5% | -$13.4M |
|
|
PGRE
319
DELISTED
Paramount Group
PGRE
| $228M | 0.06% |
11,789,274
-470,765
| -4% | -$8.95M |
|
320
Intuitive Surgical
ISRG
$127B
| $227M | 0.06% |
4,052,403
+28,539
| +0.7% | +$1.62M |
|
|
RSPP
321
DELISTED
RSP Permian, Inc.
RSPP
| $226M | 0.06% |
8,958,643
+688,729
| +8% | +$18.4M |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $226M | 0.06% |
7,238,664
-6,495,406
| -47% | -$189M |
|
|
SLH
323
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $225M | 0.06% |
4,359,948
-31,310
| -0.7% | -$1.65M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $224M | 0.06% |
3,699,459
+159,499
| +5% | +$9.32M |
|
325
Martin Marietta Materials
MLM
$31.5B
| $223M | 0.06% |
1,593,200
-343,096
| -18% | -$44.1M |
|
Similar funds
Wellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Management Group held 2,335 positions worth $389B, up 2.8% from $378B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2015 filing shows 179 new, 827 increased, 844 reduced and 177 closed positions. Its largest new stake was Workday: 2,923,758 shares worth $247M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.31B.
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 Q1 2015 buy was Workday: 2,923,758 shares worth $247M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.38B increase.
- Wellington Management Group's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $828M.
- Wellington Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 17% of its $389B portfolio in Q1 2015.
- Wellington Management Group opened 179 new positions and closed 177 in Q1 2015.
- Wellington Management Group's portfolio value rose 2.8% quarter-over-quarter to $389B.
Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.