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 | |
|---|---|---|---|---|---|---|
951
Stratasys
SSYS
$679M
| $26.6M | 0.01% |
503,548
-109,058
| -18% | -$7.22M |
|
952
Magna International
MGA
$18.7B
| $26.4M | 0.01% |
494,442
+319,608
| +183% | +$16.5M |
|
|
XLNX
953
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.01% |
621,140
-716,927
| -54% | -$29.4M |
|
954
WSFS Financial
WSFS
$4.12B
| $26.2M | 0.01% |
1,039,578
-4,752
| -0.5% | -$121K |
|
955
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.1M | 0.01% |
638,748
+2,033
| +0.3% | +$82.7K |
|
|
SGBK
956
DELISTED
Stonegate Bank
SGBK
| $26M | 0.01% |
862,462
-134,300
| -13% | -$3.87M |
|
957
Banco Santander Chile
BSAC
$16.3B
| $26M | 0.01% |
1,200,242
-49,378
| -4% | -$1M |
|
|
DL
958
DELISTED
China Distance Education Holdings Limited
DL
| $25.9M | 0.01% |
1,547,747
+133,307
| +9% | +$2.23M |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $25.8M | 0.01% |
1,245,119
+262,351
| +27% | +$5.09M |
|
960
Cummins
CMI
$87.5B
| $25.7M | 0.01% |
185,488
+4,613
| +3% | +$650K |
|
|
POT
961
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.2M | 0.01% |
782,983
-200,588
| -20% | -$7.06M |
|
962
Moelis & Co
MC
$4.97B
| $25.2M | 0.01% |
835,208
-121,080
| -13% | -$3.82M |
|
963
GameStop
GME
$9.75B
| $25.1M | 0.01% |
2,649,840
-1,336,400
| -34% | -$12.6M |
|
964
Federal Realty Investment Trust
FRT
$10.7B
| $25.1M | 0.01% |
170,211
+7,955
| +5% | +$1.14M |
|
|
TRCO
965
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
411,996
-7,493
| -2% | -$461K |
|
|
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.01% |
648,743
-48,139
| -7% | -$1.85M |
|
967
US Physical Therapy
USPH
$1.2B
| $24.9M | 0.01% |
524,622
-7,294
| -1% | -$310K |
|
|
ACT.PRA
968
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $24.9M | 0.01% |
+24,578
| New | +$25.7M |
|
|
PRMW
969
DELISTED
Primo Water Corporation
PRMW
| $24.8M | 0.01% |
2,643,582
-251,880
| -9% | -$2.12M |
|
970
Acadia Realty Trust
AKR
$3.09B
| $24.8M | 0.01% |
709,594
-31,282
| -4% | -$1.09M |
|
971
Kinross Gold
KGC
$27.4B
| $24.7M | 0.01% |
11,034,255
+857,631
| +8% | +$2.5M |
|
972
Nu Skin
NUS
$252M
| $24.7M | 0.01% |
409,446
+94,326
| +30% | +$4.8M |
|
|
BSMX
973
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $24.6M | 0.01% |
2,256,240
+34,690
| +2% | +$371K |
|
974
MKS Inc
MKSI
$20.1B
| $24.6M | 0.01% |
726,329
-6,055
| -0.8% | -$213K |
|
|
ATRI
975
DELISTED
Atrion Corp
ATRI
| $24.5M | 0.01% |
70,902
+10,672
| +18% | +$3.56M |
|
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.