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 | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$2.36B
| $83.2M | 0.02% |
1,137,705
-204,989
| -15% | -$13.9M |
|
|
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
| $82.7M | 0.02% |
1,817,825
-779,065
| -30% | -$35.9M |
|
578
Forrester Research
FORR
$223M
| $82.5M | 0.02% |
2,243,700
-199,466
| -8% | -$7.48M |
|
579
Brookdale Senior Living
BKD
$3.49B
| $82M | 0.02% |
2,172,597
-32,710
| -1% | -$1.2M |
|
580
Steris
STE
$22.3B
| $81.7M | 0.02% |
1,162,991
+21,216
| +2% | +$1.4M |
|
581
Scansource
SCSC
$1.15B
| $81.5M | 0.02% |
2,004,062
+56,046
| +3% | +$2.12M |
|
|
GRUB
582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $81.3M | 0.02% |
+896,054
| New | +$72.1M |
|
583
Matthews International
MATW
$866M
| $81.3M | 0.02% |
1,577,719
+43,300
| +3% | +$2.09M |
|
584
W.R. Berkley
WRB
$26.9B
| $81.2M | 0.02% |
5,428,094
+47,352
| +0.9% | +$704K |
|
|
DWRE
585
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $81.2M | 0.02% |
1,332,585
-457,500
| -26% | -$26.6M |
|
586
Trane Technologies
TT
$100B
| $81.1M | 0.02% |
1,191,447
-40,599
| -3% | -$2.68M |
|
587
NOV
NOV
$6.93B
| $80.2M | 0.02% |
1,603,369
-1,872,070
| -54% | -$102M |
|
|
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $79.7M | 0.02% |
2,010,530
-30,283
| -1% | -$1.18M |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $79.6M | 0.02% |
1,764,372
+137,037
| +8% | +$6.23M |
|
|
DBD
590
DELISTED
Diebold Nixdorf Incorporated
DBD
| $79.2M | 0.02% |
2,234,767
+387,016
| +21% | +$13M |
|
591
Microchip Technology
MCHP
$40.3B
| $78.8M | 0.02% |
3,223,512
+654,768
| +25% | +$15.8M |
|
592
Welltower
WELL
$169B
| $78.4M | 0.02% |
1,013,822
+710,319
| +234% | +$55.9M |
|
593
Molina Healthcare
MOH
$10.2B
| $77.6M | 0.02% |
1,153,481
-4,171
| -0.4% | -$241K |
|
594
Keurig Dr Pepper
KDP
$42.3B
| $77.6M | 0.02% |
+988,458
| New | +$76.4M |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $77.5M | 0.02% |
6,602,574
+1,152,924
| +21% | +$15M |
|
|
PIR
596
DELISTED
Pier 1 Imports, Inc.
PIR
| $76.5M | 0.02% |
273,426
+145,010
| +113% | +$42M |
|
597
Alliant Energy
LNT
$18.3B
| $76.3M | 0.02% |
2,420,926
-266,260
| -10% | -$8.67M |
|
|
IBKC
598
DELISTED
IBERIABANK Corp
IBKC
| $76.1M | 0.02% |
1,208,102
+419,155
| +53% | +$25.6M |
|
|
FMBI
599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.1M | 0.02% |
4,382,932
+119,786
| +3% | +$2M |
|
|
MFA
600
MFA Financial
MFA
$926M
| $76M | 0.02% |
2,417,798
+368,482
| +18% | +$11.7M |
|
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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.