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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$24.4B
| $151M | 0.04% |
1,856,910
-242,942
| -12% | -$18.4M |
|
|
BRFS
402
DELISTED
BRF SA
BRFS
| $150M | 0.04% |
7,588,682
-75,993
| -1% | -$1.69M |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $150M | 0.04% |
3,192,056
+139,894
| +5% | +$6.31M |
|
404
TransDigm Group
TDG
$70.2B
| $149M | 0.04% |
682,839
-21,689
| -3% | -$4.57M |
|
|
NMBL
405
DELISTED
Nimble Storage, Inc.
NMBL
| $148M | 0.04% |
6,650,648
+1,851,515
| +39% | +$45.1M |
|
|
MBLY
406
DELISTED
Mobileye N.V.
MBLY
| $148M | 0.04% |
3,527,967
-5,518,840
| -61% | -$215M |
|
|
ARNA
407
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $148M | 0.04% |
3,380,246
+470,054
| +16% | +$21.8M |
|
|
SEMI
408
DELISTED
SunEdison Semiconductor Limited
SEMI
| $146M | 0.04% |
5,658,590
+5,034,838
| +807% | +$108M |
|
409
TherapeuticsMD
TXMD
$23.5M
| $145M | 0.04% |
480,804
+43,732
| +10% | +$10.7M |
|
410
Blackstone
BX
$102B
| $145M | 0.04% |
+3,802,602
| New | +$137M |
|
411
Primerica
PRI
$9.98B
| $144M | 0.04% |
2,821,336
-315,933
| -10% | -$16.4M |
|
412
Tesla
TSLA
$1.23T
| $143M | 0.04% |
11,354,760
+7,478,955
| +193% | +$101M |
|
413
iShares MSCI EAFE ETF
EFA
$78B
| $140M | 0.04% |
2,188,307
-1,721,363
| -44% | -$108M |
|
414
PTC Therapeutics
PTCT
$5.68B
| $140M | 0.04% |
2,296,583
-36,626
| -2% | -$2.23M |
|
415
Crown Holdings
CCK
$12.8B
| $140M | 0.04% |
2,584,772
+91,883
| +4% | +$4.57M |
|
|
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $139M | 0.04% |
1,666,135
+1,417,657
| +571% | +$111M |
|
417
Icon
ICLR
$12.6B
| $139M | 0.04% |
1,969,390
+402,103
| +26% | +$24.9M |
|
|
AWAY
418
DELISTED
HOMEAWAY INC COM
AWAY
| $139M | 0.04% |
4,603,408
+306,983
| +7% | +$8.88M |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $139M | 0.04% |
5,162,768
-653,321
| -11% | -$17.3M |
|
420
Puma Biotechnology
PBYI
$404M
| $138M | 0.04% |
585,884
+382,429
| +188% | +$81.8M |
|
421
Ameren
AEE
$30.3B
| $138M | 0.04% |
3,273,253
-188,658
| -5% | -$8.21M |
|
422
Globus Medical
GMED
$10.7B
| $138M | 0.04% |
5,471,885
+704,742
| +15% | +$17.2M |
|
423
Veeva Systems
VEEV
$33.1B
| $138M | 0.04% |
5,394,921
-219,071
| -4% | -$6.17M |
|
|
ARRS
424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $137M | 0.04% |
4,750,338
+845,988
| +22% | +$24.1M |
|
425
Moog Inc Class A
MOG.A
$12.4B
| $137M | 0.04% |
1,825,511
-148,228
| -8% | -$11M |
|
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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.