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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$16.5B
| $219M | 0.06% |
164,922
+2,104
| +1% | +$2.75M |
|
327
PVH
PVH
$4B
| $219M | 0.06% |
2,051,858
-341,662
| -14% | -$37M |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $217M | 0.06% |
7,349,827
-5,597,861
| -43% | -$159M |
|
329
Lam Research
LRCX
$367B
| $217M | 0.06% |
30,887,620
-1,976,810
| -6% | -$15.6M |
|
330
First Solar
FSLR
$22.7B
| $212M | 0.05% |
3,551,558
+543,646
| +18% | +$27.9M |
|
331
Toll Brothers
TOL
$13.6B
| $211M | 0.05% |
5,353,008
-38,540
| -0.7% | -$1.41M |
|
332
EQT Corp
EQT
$33.3B
| $211M | 0.05% |
4,666,346
-3,415,256
| -42% | -$145M |
|
|
HTWR
333
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $209M | 0.05% |
2,384,576
+25,450
| +1% | +$2.16M |
|
334
Owens Corning
OC
$11.2B
| $209M | 0.05% |
4,817,750
+2,414,037
| +100% | +$95.7M |
|
335
TriNet
TNET
$3.02B
| $207M | 0.05% |
5,889,245
-96,746
| -2% | -$3.33M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $205M | 0.05% |
3,942,701
+320,692
| +9% | +$17.2M |
|
337
Arista Networks
ANET
$227B
| $205M | 0.05% |
46,448,720
+12,439,920
| +37% | +$51.6M |
|
|
ENV
338
DELISTED
ENVESTNET, INC.
ENV
| $203M | 0.05% |
3,616,005
+1,021,944
| +39% | +$54.5M |
|
339
Citizens Financial Group
CFG
$30.3B
| $203M | 0.05% |
+8,394,385
| New | +$206M |
|
|
AGU
340
DELISTED
Agrium
AGU
| $202M | 0.05% |
1,941,336
+1,602,847
| +474% | +$171M |
|
|
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
| $202M | 0.05% |
1,693,729
-22,293
| -1% | -$2.97M |
|
|
ANAC
342
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $199M | 0.05% |
3,442,268
-134,422
| -4% | -$5.71M |
|
343
CNX Resources
CNX
$5.06B
| $199M | 0.05% |
8,549,232
-3,311,048
| -28% | -$84.4M |
|
344
Intercontinental Exchange
ICE
$85.6B
| $198M | 0.05% |
4,250,460
-402,125
| -9% | -$18.1M |
|
345
Equity Lifestyle Properties
ELS
$12.6B
| $197M | 0.05% |
7,161,214
-465,992
| -6% | -$12.8M |
|
|
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
| $196M | 0.05% |
1,592,781
+500,178
| +46% | +$54.4M |
|
|
FSL
347
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $194M | 0.05% |
4,757,804
-2,360,899
| -33% | -$81.3M |
|
348
Ralph Lauren
RL
$22.6B
| $193M | 0.05% |
1,469,789
-1,251,970
| -46% | -$185M |
|
|
KATE
349
DELISTED
Kate Spade & Company
KATE
| $193M | 0.05% |
5,775,473
-202,044
| -3% | -$6.4M |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $192M | 0.05% |
3,920,725
-554,402
| -12% | -$25.9M |
|
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.