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 | |
|---|---|---|---|---|---|---|
676
Union Pacific
UNP
$174B
| $60.1M | 0.02% |
554,590
+550,130
| +12,335% | +$64.6M |
|
|
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
| $60M | 0.02% |
1,602,337
+166,368
| +12% | +$6.6M |
|
|
DRNA
678
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $59.7M | 0.02% |
2,485,847
+970,545
| +64% | +$21.8M |
|
679
Radware
RDWR
$1.1B
| $58.8M | 0.02% |
2,809,955
+262,330
| +10% | +$5.58M |
|
680
Bristow Group
VTOL
$1.34B
| $58.7M | 0.02% |
1,408,004
+14,356
| +1% | +$628K |
|
681
Enovis
ENOV
$1.68B
| $58.6M | 0.02% |
713,645
+135,229
| +23% | +$11.3M |
|
682
ePlus
PLUS
$2.42B
| $58.4M | 0.02% |
2,685,588
-471,608
| -15% | -$9.17M |
|
|
GEVA
683
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $57.9M | 0.01% |
593,823
+456,236
| +332% | +$48.3M |
|
684
AMERISAFE
AMSF
$543M
| $57.7M | 0.01% |
1,248,448
+73,399
| +6% | +$3.11M |
|
|
FMI
685
DELISTED
Foundation Medicine, Inc.
FMI
| $57.5M | 0.01% |
1,194,875
-503,494
| -30% | -$22.8M |
|
686
XPO
XPO
$23.5B
| $57.4M | 0.01% |
3,651,076
+1,448,195
| +66% | +$21M |
|
|
FFIC
687
DELISTED
Flushing Financial
FFIC
| $57.3M | 0.01% |
2,856,737
+80,359
| +3% | +$1.57M |
|
|
AOL
688
DELISTED
AOL INC COMMON STOCK
AOL
| $57.3M | 0.01% |
1,447,337
-708,752
| -33% | -$30.4M |
|
|
CGI
689
DELISTED
Celadon Group Inc
CGI
| $57.2M | 0.01% |
2,100,636
-44,767
| -2% | -$1.11M |
|
|
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
| $57.2M | 0.01% |
40,352
+32,561
| +418% | +$45.4M |
|
|
MESG
691
DELISTED
XURA INC COM (DE)
MESG
| $56.9M | 0.01% |
2,886,218
-181,285
| -6% | -$3.34M |
|
692
Phibro Animal Health
PAHC
$1.47B
| $56.6M | 0.01% |
1,597,308
-77
| -0% | -$2.48K |
|
|
HSP
693
DELISTED
HOSPIRA INC
HSP
| $56.4M | 0.01% |
641,599
-10,559,044
| -94% | -$828M |
|
|
MCRL
694
DELISTED
MICREL INC
MCRL
| $56.1M | 0.01% |
3,723,400
+214,801
| +6% | +$3.14M |
|
|
TIF
695
DELISTED
Tiffany & Co.
TIF
| $55.7M | 0.01% |
633,298
+3,382
| +0.5% | +$303K |
|
696
Novavax
NVAX
$1.2B
| $55.6M | 0.01% |
335,957
+118,902
| +55% | +$19.3M |
|
|
DWA
697
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $55.4M | 0.01% |
2,287,278
+120,193
| +6% | +$2.56M |
|
698
First Busey Corp
BUSE
$2.57B
| $55.3M | 0.01% |
2,755,921
+26,435
| +1% | +$507K |
|
699
East-West Bancorp
EWBC
$17.9B
| $55.3M | 0.01% |
1,366,366
+5,193
| +0.4% | +$203K |
|
|
INN
700
Summit Hotel Properties
INN
$746M
| $55M | 0.01% |
3,906,325
-2,445,832
| -39% | -$32.5M |
|
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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.