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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.33B
| $31.7M | 0.01% |
848,896
+67,707
| +9% | +$2.57M |
|
877
Public Service Enterprise Group
PEG
$38.2B
| $31.7M | 0.01% |
755,309
+49,302
| +7% | +$2.06M |
|
|
LION
878
DELISTED
Fidelity Southern Corporation
LION
| $31.6M | 0.01% |
1,874,129
| – | – |
|
|
HAPN
879
Happen Inc
HAPN
$2.21B
| $31.5M | 0.01% |
320,411
| – | – |
|
|
ABCW
880
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $31.4M | 0.01% |
902,997
| – | – |
|
|
AMRI
881
DELISTED
Albany Molecular Research Inc
AMRI
| $31.3M | 0.01% |
1,778,926
+157,206
| +10% | +$2.68M |
|
|
EJ
882
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $31M | 0.01% |
5,717,869
-1,555,004
| -21% | -$10.6M |
|
883
Edgewell Personal Care
EPC
$1.25B
| $31M | 0.01% |
302,563
-221,888
| -42% | -$22M |
|
|
SHOE
884
Shoe Station Group
SHOE
$413M
| $30.9M | 0.01% |
2,102,314
-841,768
| -29% | -$10.4M |
|
|
ELLI
885
DELISTED
Ellie Mae Inc
ELLI
| $30.9M | 0.01% |
558,461
-203,227
| -27% | -$9.89M |
|
|
WBMD
886
DELISTED
WebMD Health Corp.
WBMD
| $30.6M | 0.01% |
698,747
+39,031
| +6% | +$1.62M |
|
887
Qualys
QLYS
$5.1B
| $30.6M | 0.01% |
657,975
+114,124
| +21% | +$4.88M |
|
888
Fidelity National Information Services
FIS
$23.1B
| $30.5M | 0.01% |
448,111
+47,535
| +12% | +$3.11M |
|
889
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30.4M | 0.01% |
757,327
| – | – |
|
|
AYR
890
DELISTED
Aircastle Ltd
AYR
| $30.3M | 0.01% |
1,350,145
+365,635
| +37% | +$7.95M |
|
891
Hope Bancorp
HOPE
$1.79B
| $30.2M | 0.01% |
2,088,229
| – | – |
|
|
SQBK
892
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $30.2M | 0.01% |
1,127,428
+223
| +0% | +$5.59K |
|
|
FCB
893
DELISTED
FCB Financial Holdings, Inc.
FCB
| $30M | 0.01% |
1,097,069
+998,869
| +1,017% | +$24.6M |
|
894
Empire State Realty Trust
ESRT
$872M
| $30M | 0.01% |
1,593,790
+129,780
| +9% | +$2.36M |
|
|
SEMG
895
DELISTED
SEMGROUP CORPORATION
SEMG
| $29.9M | 0.01% |
367,870
+16,461
| +5% | +$1.18M |
|
896
Choice Hotels
CHH
$5.07B
| $29.8M | 0.01% |
464,838
-2,403
| -0.5% | -$146K |
|
|
TESO
897
DELISTED
Tesco Corp
TESO
| $29.7M | 0.01% |
+2,613,635
| New | +$28.6M |
|
898
StoneX
SNEX
$9.26B
| $29.7M | 0.01% |
5,056,739
+951,244
| +23% | +$4.57M |
|
|
CUNB
899
DELISTED
CU Bancorp
CUNB
| $29.7M | 0.01% |
1,305,252
+353,722
| +37% | +$7.47M |
|
900
Bloomin' Brands
BLMN
$741M
| $29.6M | 0.01% |
1,215,939
-1,276,035
| -51% | -$31.8M |
|
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.