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 |
Bank of America
BAC
|
+$1.4B |
| 2 |
PepsiCo
PEP
|
+$722M |
| 3 |
Union Pacific
UNP
|
+$720M |
| 4 |
Biogen
BIIB
|
+$549M |
| 5 |
Canadian National Railway
CNI
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
RTN
Raytheon Company
RTN
|
+$728M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$704M |
| 4 |
Halliburton
HAL
|
+$540M |
| 5 |
Citigroup
C
|
+$532M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
351
DELISTED
Nimble Storage, Inc.
NMBL
| $172M | 0.04% |
6,122,229
-528,419
| -8% | -$13.8M |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $172M | 0.04% |
3,332,739
-881,755
| -21% | -$47.5M |
|
353
Ultragenyx Pharmaceutical
RARE
$2.46B
| $171M | 0.04% |
1,672,780
+97,936
| +6% | +$7.6M |
|
|
HTWR
354
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $171M | 0.04% |
2,353,825
-30,751
| -1% | -$2.4M |
|
355
Reliance Steel & Aluminium
RS
$20.6B
| $169M | 0.04% |
2,798,306
-308,694
| -10% | -$19.5M |
|
356
MGIC Investment
MTG
$6.47B
| $169M | 0.04% |
14,854,058
-1,733,148
| -10% | -$18.5M |
|
|
FISV
357
Fiserv Inc
FISV
$29.7B
| $168M | 0.04% |
4,050,686
-482,996
| -11% | -$19.4M |
|
358
Icon
ICLR
$13.7B
| $165M | 0.04% |
2,452,594
+483,204
| +25% | +$32.6M |
|
359
Jazz Pharmaceuticals
JAZZ
$16.1B
| $164M | 0.04% |
933,063
-24,611
| -3% | -$4.42M |
|
|
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
| $164M | 0.04% |
1,276,722
-804,093
| -39% | -$100M |
|
|
HW
361
DELISTED
Headwaters Inc
HW
| $164M | 0.04% |
9,001,402
-66,948
| -0.7% | -$1.27M |
|
|
ABB
362
DELISTED
ABB Ltd
ABB
| $164M | 0.04% |
7,849,318
-5,355,276
| -41% | -$118M |
|
363
Globus Medical
GMED
$11.1B
| $163M | 0.04% |
6,363,158
+891,273
| +16% | +$22.6M |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $163M | 0.04% |
2,198,020
-84,433
| -4% | -$6.61M |
|
365
Amphenol
APH
$185B
| $162M | 0.04% |
11,173,308
+744,420
| +7% | +$10.7M |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.04% |
1,815,089
-3,674,000
| -67% | -$321M |
|
|
WLL
367
DELISTED
Whiting Petroleum Corporation
WLL
| $160M | 0.04% |
15,888
-16,001
| -50% | -$167M |
|
368
Scorpio Tankers
STNG
$3.91B
| $160M | 0.04% |
1,580,965
-25,933
| -2% | -$2.49M |
|
|
WCC
369
WESCO International
WCC
$15.1B
| $159M | 0.04% |
2,313,820
-164,846
| -7% | -$11.8M |
|
370
Bath & Body Works
BBWI
$3.97B
| $159M | 0.04% |
2,288,586
-124,158
| -5% | -$8.91M |
|
|
MHFI
371
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158M | 0.04% |
1,577,512
-125,874
| -7% | -$13.2M |
|
372
Shutterstock
SSTK
$209M
| $158M | 0.04% |
2,695,349
+1,078,959
| +67% | +$70.5M |
|
|
BRFS
373
DELISTED
BRF SA
BRFS
| $158M | 0.04% |
7,547,428
-41,254
| -0.5% | -$871K |
|
374
Louisiana-Pacific
LPX
$5.14B
| $158M | 0.04% |
9,266,274
+2,977,522
| +47% | +$50.6M |
|
|
ARNA
375
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $157M | 0.04% |
3,388,555
+8,309
| +0.2% | +$360K |
|
Similar funds
Wellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Management Group held 2,334 positions worth $388B, down 0.35% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2015 filing shows 167 new, 737 increased, 1,004 reduced and 205 closed positions. Its largest new stake was Teleflex: 523,771 shares worth $70.9M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2015 buy was Teleflex: 523,771 shares worth $70.9M.
- Wellington Management Group added most to Bank of America in Q2 2015, an estimated $1.4B increase.
- Wellington Management Group's biggest Q2 2015 reduction was Apple, cutting an estimated $740M.
- Wellington Management Group fully exited Charter Communications in Q2 2015, selling an estimated $171M.
- Wellington Management Group's ten largest holdings make up 17% of its $388B portfolio in Q2 2015.
- Wellington Management Group opened 167 new positions and closed 205 in Q2 2015.
- Wellington Management Group's portfolio value fell 0.35% quarter-over-quarter to $388B.
Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.