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 | |
|---|---|---|---|---|---|---|
1076
Triumph Financial Inc
TFIN
$1.81B
| $17.7M | ﹤0.01% |
1,292,812
-195,320
| -13% | -$2.54M |
|
1077
Boston Properties
BXP
$11.2B
| $17.6M | ﹤0.01% |
125,574
-366,566
| -74% | -$51.2M |
|
1078
Rigel Pharmaceuticals
RIGL
$681M
| $17.6M | ﹤0.01% |
492,323
+630
| +0.1% | +$17.3K |
|
|
GLPW
1079
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $17.5M | ﹤0.01% |
1,328,095
| – | – |
|
|
GMCR
1080
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | ﹤0.01% |
156,411
-1,117,876
| -88% | -$140M |
|
1081
Starwood Property Trust
STWD
$5.92B
| $17.3M | ﹤0.01% |
713,970
+63,090
| +10% | +$1.52M |
|
|
CACB
1082
DELISTED
Cascade Bancorp
CACB
| $17.3M | ﹤0.01% |
3,608,044
-16,955
| -0.5% | -$81K |
|
1083
Mid-America Apartment Communities
MAA
$15.4B
| $17.3M | ﹤0.01% |
224,120
+62,411
| +39% | +$4.79M |
|
1084
MGM Resorts International
MGM
$11.4B
| $17.2M | ﹤0.01% |
819,998
+64,818
| +9% | +$1.36M |
|
1085
Financial Institutions
FISI
$816M
| $17.2M | ﹤0.01% |
748,768
-157,592
| -17% | -$3.64M |
|
1086
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $17.2M | ﹤0.01% |
+631,169
| New | +$17.8M |
|
|
NTUS
1087
DELISTED
Natus Medical Inc
NTUS
| $17.2M | ﹤0.01% |
434,550
-349,868
| -45% | -$12.9M |
|
|
GAP
1088
The Gap Inc
GAP
$7.23B
| $17M | ﹤0.01% |
392,793
-220,431
| -36% | -$9.19M |
|
1089
MidCap Financial Investment
MFIC
$787M
| $16.9M | ﹤0.01% |
735,778
+9,453
| +1% | +$213K |
|
1090
Independent Bank Corp
IBCP
$787M
| $16.9M | ﹤0.01% |
1,316,651
| – | – |
|
1091
Dana Inc
DAN
$2.9B
| $16.6M | ﹤0.01% |
783,894
+37,108
| +5% | +$801K |
|
|
PSIX
1092
Power Solutions International
PSIX
$636M
| $16.5M | ﹤0.01% |
257,320
+173,120
| +206% | +$9.03M |
|
1093
Freeport-McMoran
FCX
$90B
| $16.5M | ﹤0.01% |
872,695
-86,627
| -9% | -$1.71M |
|
|
ENDP
1094
DELISTED
Endo International plc
ENDP
| $16.5M | ﹤0.01% |
+183,715
| New | +$15.4M |
|
|
GOLD
1095
DELISTED
Randgold Resources Ltd
GOLD
| $16.5M | ﹤0.01% |
239,437
+10,741
| +5% | +$807K |
|
|
AHRT
1096
AH Realty Trust
AHRT
$529M
| $16.4M | ﹤0.01% |
1,538,967
+11,518
| +0.8% | +$122K |
|
|
IMPV
1097
DELISTED
Imperva, Inc.
IMPV
| $16.3M | ﹤0.01% |
382,848
+152,588
| +66% | +$6.79M |
|
|
PDM
1098
Piedmont Realty Trust
PDM
$1.21B
| $16.3M | ﹤0.01% |
875,960
| – | – |
|
|
ENOC
1099
DELISTED
EnerNOC, Inc.
ENOC
| $16.3M | ﹤0.01% |
1,427,396
-71,850
| -5% | -$1.08M |
|
1100
First Northwest Bancorp
FNWB
$109M
| $16.2M | ﹤0.01% |
+1,296,935
| New | +$16.1M |
|
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.