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 | |
|---|---|---|---|---|---|---|
901
CRH
CRH
$63.2B
| $29.5M | 0.01% |
+1,126,378
| New | +$29.3M |
|
902
AT&T
T
$159B
| $29.4M | 0.01% |
1,191,788
-73,793
| -6% | -$1.88M |
|
903
Mercantile Bank Corp
MBWM
$1.04B
| $29.2M | 0.01% |
1,494,000
-159,960
| -10% | -$3.1M |
|
|
SRDX
904
DELISTED
Surmodics
SRDX
| $29.1M | 0.01% |
1,118,745
-90,400
| -7% | -$2.15M |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $29.1M | 0.01% |
3,989,004
+3,011,291
| +308% | +$23.3M |
|
|
BNCN
906
DELISTED
BNC Bancorp
BNCN
| $29M | 0.01% |
1,603,976
+103,916
| +7% | +$1.75M |
|
907
PTC
PTC
$15.8B
| $29M | 0.01% |
800,627
+38,166
| +5% | +$1.32M |
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.9M | 0.01% |
583,000
-101,749
| -15% | -$4.76M |
|
909
Wintrust Financial
WTFC
$10.8B
| $28.8M | 0.01% |
603,766
-468,564
| -44% | -$21.7M |
|
910
Ziff Davis
ZD
$1.96B
| $28.8M | 0.01% |
503,623
-44,665
| -8% | -$2.49M |
|
911
First Bancorp
FBNC
$2.6B
| $28.7M | 0.01% |
1,634,459
| – | – |
|
912
Standard Motor Products
SMP
$851M
| $28.7M | 0.01% |
678,295
-101,492
| -13% | -$3.96M |
|
913
Peapack-Gladstone Financial
PGC
$815M
| $28.6M | 0.01% |
1,324,281
+107,652
| +9% | +$2.1M |
|
914
Lands' End
LE
$370M
| $28.5M | 0.01% |
794,912
+542,142
| +214% | +$21.5M |
|
915
Consolidated Edison
ED
$40.1B
| $28.5M | 0.01% |
467,137
-19,169
| -4% | -$1.24M |
|
916
Sempra
SRE
$57.9B
| $28.5M | 0.01% |
+522,306
| New | +$28.8M |
|
|
ESV
917
DELISTED
Ensco Rowan plc
ESV
| $28.4M | 0.01% |
336,406
-1,116
| -0.3% | -$118K |
|
918
Equity Residential
EQR
$24.9B
| $28.3M | 0.01% |
363,543
+142,380
| +64% | +$11.1M |
|
919
Advanced Drainage Systems
WMS
$10.6B
| $28.2M | 0.01% |
+942,546
| New | +$24.5M |
|
|
OB
920
DELISTED
Onebeacon Insurance Group Ltd
OB
| $28.2M | 0.01% |
1,855,207
+44,279
| +2% | +$691K |
|
|
NEWR
921
DELISTED
New Relic, Inc.
NEWR
| $28.1M | 0.01% |
810,500
-189,184
| -19% | -$6.4M |
|
|
BPFH
922
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $28M | 0.01% |
2,306,143
-16,570
| -0.7% | -$204K |
|
|
KONA
923
DELISTED
Kona Grill, Inc.
KONA
| $28M | 0.01% |
985,625
-46,460
| -5% | -$1.15M |
|
924
iShares MSCI India ETF
INDA
$6.89B
| $28M | 0.01% |
871,500
+146,400
| +20% | +$4.72M |
|
|
INFI
925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $27.9M | 0.01% |
1,992,353
+137,858
| +7% | +$2.11M |
|
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.