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 | |
|---|---|---|---|---|---|---|
801
O-I Glass
OI
$1.1B
| $39.6M | 0.01% |
1,696,767
-219,245
| -11% | -$5.37M |
|
|
DFRG
802
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $39.5M | 0.01% |
1,962,062
+270,498
| +16% | +$5.44M |
|
|
MCHB
803
Mechanics Bancorp
MCHB
$3.72B
| $39.5M | 0.01% |
2,157,888
+721,258
| +50% | +$12.7M |
|
804
CACI
CACI
$11B
| $39.5M | 0.01% |
439,616
+115,726
| +36% | +$10.1M |
|
|
MWW
805
DELISTED
Monster Worldwide Inc
MWW
| $39.5M | 0.01% |
6,231,398
-870,291
| -12% | -$4.77M |
|
806
Southern Company
SO
$109B
| $39.5M | 0.01% |
891,866
-1,698,494
| -66% | -$80.7M |
|
807
DTE Energy
DTE
$29.5B
| $39.4M | 0.01% |
574,441
-230,602
| -29% | -$16.6M |
|
808
Dover
DOV
$27.6B
| $39.3M | 0.01% |
703,349
-998,688
| -59% | -$57.5M |
|
809
Manhattan Associates
MANH
$11.2B
| $39.2M | 0.01% |
774,136
-125,868
| -14% | -$6.07M |
|
|
CVSA
810
Covista Inc
CVSA
$4.25B
| $39.1M | 0.01% |
1,171,922
-486,816
| -29% | -$18.9M |
|
811
Evertec
EVTC
$1.88B
| $39M | 0.01% |
1,785,455
-401,210
| -18% | -$8.48M |
|
812
Ambarella
AMBA
$3.77B
| $38.7M | 0.01% |
511,625
+451,103
| +745% | +$27.4M |
|
813
AtriCure
ATRC
$1.92B
| $38.5M | 0.01% |
1,878,245
+57,154
| +3% | +$1.11M |
|
814
Steven Madden
SHOO
$3.37B
| $38.5M | 0.01% |
1,518,801
+80,290
| +6% | +$1.88M |
|
|
ONCE
815
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $38.4M | 0.01% |
+512,220
| New | +$29.5M |
|
816
Alamo Group
ALG
$1.94B
| $38.2M | 0.01% |
605,839
+9,430
| +2% | +$489K |
|
|
MLNX
817
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.2M | 0.01% |
842,590
+758,127
| +898% | +$34.7M |
|
|
PAY
818
DELISTED
Verifone Systems Inc
PAY
| $37.9M | 0.01% |
1,087,341
+576,075
| +113% | +$20M |
|
819
TriCo Bancshares
TCBK
$1.84B
| $37.9M | 0.01% |
1,570,706
-10,036
| -0.6% | -$240K |
|
|
METR
820
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $37.8M | 0.01% |
1,371,251
-5,975
| -0.4% | -$155K |
|
821
Pembina Pipeline
PBA
$28.4B
| $37.7M | 0.01% |
1,192,965
-488,062
| -29% | -$15.7M |
|
|
FNBC
822
DELISTED
First NBC Bank Holding Company
FNBC
| $37.6M | 0.01% |
1,140,008
-14,578
| -1% | -$480K |
|
823
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.3M | 0.01% |
1,549,999
+452,200
| +41% | +$10.9M |
|
|
BHBK
824
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $37.3M | 0.01% |
2,818,214
+2,500
| +0.1% | +$32.7K |
|
|
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.2M | 0.01% |
647,317
-323,499
| -33% | -$17.9M |
|
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.