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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $102M | 0.03% |
2,355,831
+26,795
| +1% | +$1.17M |
|
502
Tenet Healthcare
THC
$20.5B
| $102M | 0.03% |
2,054,200
+140,216
| +7% | +$6.55M |
|
|
ACH
503
Accendra Health
ACH
$237M
| $102M | 0.03% |
3,000,000
| – | – |
|
504
Truist Financial
TFC
$63.3B
| $101M | 0.03% |
2,596,752
-2,130,664
| -45% | -$80.3M |
|
505
SPDR Gold Trust
GLD
$131B
| $101M | 0.03% |
886,356
-66,812
| -7% | -$7.81M |
|
|
WDR
506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101M | 0.03% |
2,028,999
-1,413,452
| -41% | -$67.6M |
|
507
Jacobs Solutions
J
$15.9B
| $100M | 0.03% |
2,683,292
+15,556
| +0.6% | +$546K |
|
|
ACHN
508
DELISTED
Achillion Pharmaceuticals
ACHN
| $99.9M | 0.03% |
10,135,370
+7,852,178
| +344% | +$98M |
|
509
Albany International
AIN
$2.11B
| $99.7M | 0.03% |
2,508,588
+68,485
| +3% | +$2.56M |
|
|
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.3M | 0.03% |
2,641,887
+602,189
| +30% | +$22.2M |
|
511
Urban Outfitters
URBN
$6.35B
| $98.9M | 0.03% |
2,167,121
-551,985
| -20% | -$21.5M |
|
|
SE
512
DELISTED
Spectra Energy Corp Wi
SE
| $98.7M | 0.03% |
2,727,477
+90,793
| +3% | +$3.18M |
|
513
Ultragenyx Pharmaceutical
RARE
$2.45B
| $97.8M | 0.03% |
1,574,844
+207,458
| +15% | +$11.5M |
|
514
Pentair
PNR
$10.4B
| $97.8M | 0.03% |
2,314,695
-472,846
| -17% | -$20.6M |
|
515
HF Sinclair
DINO
$16.3B
| $97.6M | 0.03% |
2,423,372
-189,856
| -7% | -$7.28M |
|
|
OAK
516
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $97.5M | 0.03% |
1,886,698
-602,498
| -24% | -$32.4M |
|
|
CPHD
517
DELISTED
Cepheid Inc
CPHD
| $97.4M | 0.03% |
1,711,785
-160,676
| -9% | -$9.04M |
|
518
Dollar General
DG
$28B
| $97.2M | 0.03% |
1,289,001
+1,105,689
| +603% | +$78.2M |
|
|
KND
519
DELISTED
Kindred Healthcare
KND
| $97.1M | 0.03% |
4,082,883
-86,830
| -2% | -$1.76M |
|
520
WEC Energy
WEC
$35.7B
| $97M | 0.02% |
1,959,649
-460
| -0% | -$24.1K |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $96.3M | 0.02% |
2,057,792
+596,014
| +41% | +$27.9M |
|
522
Globe Life
GL
$14.2B
| $96.3M | 0.02% |
+1,752,909
| New | +$93.2M |
|
523
Rogers Corp
ROG
$2.21B
| $95.9M | 0.02% |
1,166,866
-51,051
| -4% | -$4.01M |
|
524
Ovintiv
OVV
$17.3B
| $95.9M | 0.02% |
1,720,153
+624,713
| +57% | +$39.3M |
|
|
ESND
525
DELISTED
Essendant Inc.
ESND
| $95.9M | 0.02% |
2,338,595
+64,235
| +3% | +$2.61M |
|
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.