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 | |
|---|---|---|---|---|---|---|
|
FGL
976
DELISTED
Fidelity & Guaranty Life
FGL
| $24.3M | 0.01% |
1,147,479
-168,017
| -13% | -$3.66M |
|
977
Lazard
LAZ
$4.13B
| $24.3M | 0.01% |
462,202
+159,523
| +53% | +$7.86M |
|
978
Kimco Realty
KIM
$17.2B
| $24.2M | 0.01% |
902,780
-4,290
| -0.5% | -$115K |
|
979
Comscore
SCOR
$106M
| $24M | 0.01% |
+23,449
| New | +$22.1M |
|
|
BKMU
980
DELISTED
Bank Mutual Corp
BKMU
| $23.9M | 0.01% |
3,261,439
| – | – |
|
981
Sunstone Hotel Investors
SHO
$2.19B
| $23.9M | 0.01% |
1,431,822
+158,027
| +12% | +$2.71M |
|
|
SNP
982
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.8M | 0.01% |
298,910
-140,744
| -32% | -$11.3M |
|
983
ICF International
ICFI
$1.46B
| $23.8M | 0.01% |
583,077
| – | – |
|
984
Vanguard S&P 500 ETF
VOO
$979B
| $23.5M | 0.01% |
124,152
-460,247
| -79% | -$87.1M |
|
985
Toro Company
TTC
$8.75B
| $23.5M | 0.01% |
669,864
+87,396
| +15% | +$2.9M |
|
986
TechnipFMC
FTI
$28.1B
| $23.4M | 0.01% |
850,932
+836,409
| +5,759% | +$24.5M |
|
987
Dime Commercial Bancshares
DCOM
$1.8B
| $23.4M | 0.01% |
905,738
| – | – |
|
988
Aon
AON
$76.5B
| $23.3M | 0.01% |
242,645
-579,677
| -70% | -$56.1M |
|
989
Neurocrine Biosciences
NBIX
$16.8B
| $23.3M | 0.01% |
587,168
-231,750
| -28% | -$8.29M |
|
990
Kite Realty
KRG
$5.81B
| $23.3M | 0.01% |
826,629
-366,424
| -31% | -$10.6M |
|
|
PNX
991
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $23.3M | 0.01% |
465,675
-34,602
| -7% | -$2.08M |
|
|
YDKN
992
DELISTED
Yadkin Financial Corporation
YDKN
| $23.2M | 0.01% |
1,140,730
| – | – |
|
|
ENT
993
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.1M | 0.01% |
69,367
| – | – |
|
|
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
| $23M | 0.01% |
651,898
+42,336
| +7% | +$1.44M |
|
995
Cemex
CX
$17.1B
| $23M | 0.01% |
2,731,210
-3,927,799
| -59% | -$33.8M |
|
|
LDL
996
DELISTED
Lydall, Inc.
LDL
| $23M | 0.01% |
724,340
-2,977
| -0.4% | -$90.9K |
|
|
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.9M | 0.01% |
1,298,633
+936,030
| +258% | +$15.8M |
|
|
SVA
998
DELISTED
Sinovac Biotech, Ltd
SVA
| $22.7M | 0.01% |
4,570,512
+181,452
| +4% | +$894K |
|
999
The Bancorp
TBBK
$2.79B
| $22.5M | 0.01% |
2,491,999
| – | – |
|
1000
T-Mobile US
TMUS
$185B
| $22.4M | 0.01% |
707,502
-15,090
| -2% | -$470K |
|
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.