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 | |
|---|---|---|---|---|---|---|
|
TREC
851
DELISTED
Trecora Resources
TREC
| $34M | 0.01% |
2,783,863
-25,700
| -0.9% | -$353K |
|
852
Mistras Group
MG
$484M
| $33.9M | 0.01% |
1,759,755
+166,214
| +10% | +$3.22M |
|
|
BRCD
853
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.7M | 0.01% |
2,841,597
-8,600,179
| -75% | -$103M |
|
|
EXAR
854
DELISTED
Exar Corporation
EXAR
| $33.7M | 0.01% |
3,352,695
+546,294
| +19% | +$5.59M |
|
|
BBNK
855
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $33.6M | 0.01% |
1,288,700
-167,027
| -11% | -$3.83M |
|
|
ALJ
856
DELISTED
Alon USA Energy Inc
ALJ
| $33.6M | 0.01% |
2,028,819
+171,623
| +9% | +$2.27M |
|
|
TRVN
857
DELISTED
Trevena, Inc.
TRVN
| $33.6M | 0.01% |
8,245
-146
| -2% | -$536K |
|
|
ACET
858
DELISTED
Aceto Corp
ACET
| $33.4M | 0.01% |
1,517,641
+149,038
| +11% | +$3.12M |
|
859
Kohl's
KSS
$2.17B
| $33.3M | 0.01% |
424,973
-288,026
| -40% | -$19.6M |
|
860
APA Corp
APA
$13.2B
| $33.1M | 0.01% |
549,174
-967,475
| -64% | -$60.9M |
|
|
NVTA
861
DELISTED
Invitae Corporation
NVTA
| $33M | 0.01% |
+1,978,858
| New | +$36.6M |
|
862
OFG Bancorp
OFG
$2.23B
| $33M | 0.01% |
2,021,804
-403,249
| -17% | -$6.73M |
|
863
The Ensign Group
ENSG
$10.4B
| $32.9M | 0.01% |
1,502,884
+35,502
| +2% | +$723K |
|
|
APOL
864
DELISTED
Apollo Education Group Inc Class A
APOL
| $32.7M | 0.01% |
1,727,442
-753,604
| -30% | -$19.9M |
|
865
Federal Agricultural Mortgage
AGM
$2.47B
| $32.7M | 0.01% |
1,159,207
-144,594
| -11% | -$4.29M |
|
866
Koppers
KOP
$943M
| $32.5M | 0.01% |
1,649,433
+46,570
| +3% | +$936K |
|
867
Eastman Chemical
EMN
$8B
| $32.4M | 0.01% |
467,369
-83,224
| -15% | -$6.01M |
|
868
Motorcar Parts of America
MPAA
$254M
| $32.3M | 0.01% |
1,163,515
+238,300
| +26% | +$6.49M |
|
869
Telefônica Brasil
VIV
$20.6B
| $32.3M | 0.01% |
2,110,175
+1,013,800
| +92% | +$17.9M |
|
|
DTLK
870
DELISTED
Datalink Corp
DTLK
| $32M | 0.01% |
2,661,725
+401,000
| +18% | +$4.8M |
|
|
KANG
871
DELISTED
iKang Healthcare Group, Inc.
KANG
| $32M | 0.01% |
+1,969,936
| New | +$32.9M |
|
872
JD.com
JD
$44.6B
| $31.9M | 0.01% |
+1,084,313
| New | +$29.1M |
|
873
National Grid
NGG
$80.4B
| $31.8M | 0.01% |
509,985
-64,472
| -11% | -$4.24M |
|
874
National CineMedia
NCMI
$376M
| $31.8M | 0.01% |
210,279
+15,013
| +8% | +$2.24M |
|
|
RCPT
875
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $31.7M | 0.01% |
192,410
+68,146
| +55% | +$8.62M |
|
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.