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 |
Bank of America
BAC
|
+$1.4B |
| 2 |
PepsiCo
PEP
|
+$722M |
| 3 |
Union Pacific
UNP
|
+$720M |
| 4 |
Biogen
BIIB
|
+$549M |
| 5 |
Canadian National Railway
CNI
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
RTN
Raytheon Company
RTN
|
+$728M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$704M |
| 4 |
Halliburton
HAL
|
+$540M |
| 5 |
Citigroup
C
|
+$532M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
1151
DELISTED
Affimed
AFMD
| $12.8M | ﹤0.01% |
94,681
-94,654
| -50% | -$9.09M |
|
|
IRBT
1152
DELISTED
iRobot
IRBT
| $12.7M | ﹤0.01% |
397,516
-33,325
| -8% | -$1.09M |
|
1153
iShares MSCI ACWI ETF
ACWI
$32.9B
| $12.5M | ﹤0.01% |
211,064
+81,176
| +62% | +$5.01M |
|
1154
AGCO
AGCO
$7.4B
| $12.5M | ﹤0.01% |
220,818
+127,290
| +136% | +$6.46M |
|
1155
Aspen Aerogels
ASPN
$384M
| $12.5M | ﹤0.01% |
1,890,744
+187,028
| +11% | +$1.28M |
|
1156
FIVE9
FIVN
$2.11B
| $12.4M | ﹤0.01% |
2,366,352
-84,005
| -3% | -$461K |
|
|
CCF
1157
DELISTED
Chase Corporation
CCF
| $12.3M | ﹤0.01% |
309,717
| – | – |
|
|
PGNX
1158
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.3M | ﹤0.01% |
1,649,287
+170,860
| +12% | +$1.03M |
|
1159
Vince Holding Corp
VNCE
$81.3M
| $12.2M | ﹤0.01% |
101,923
-112,076
| -52% | -$18.8M |
|
1160
Viper Energy
VNOM
$8.71B
| $12.1M | ﹤0.01% |
616,788
| – | – |
|
1161
Wingstop
WING
$3.53B
| $12.1M | ﹤0.01% |
+425,828
| New | +$12.3M |
|
1162
KKR & Co
KKR
$91.1B
| $12.1M | ﹤0.01% |
+527,609
| New | +$12.1M |
|
|
TTOO
1163
DELISTED
T2 Biosystems, Inc
TTOO
| $12M | ﹤0.01% |
148
-28
| -16% | -$2.43M |
|
|
QIWI
1164
DELISTED
QIWI PLC
QIWI
| $12M | ﹤0.01% |
429,007
-29,746
| -6% | -$845K |
|
|
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
| $12M | ﹤0.01% |
1,049,799
-127,342
| -11% | -$1.53M |
|
1166
ArcelorMittal
MT
$52.9B
| $12M | ﹤0.01% |
539,606
+249,139
| +86% | +$6M |
|
1167
Kaiser Aluminum
KALU
$2.61B
| $12M | ﹤0.01% |
144,277
+7,482
| +5% | +$608K |
|
|
MODN
1168
DELISTED
MODEL N, INC.
MODN
| $11.9M | ﹤0.01% |
1,002,334
-287,414
| -22% | -$3.41M |
|
|
GBNK
1169
DELISTED
Guaranty Bancorp
GBNK
| $11.8M | ﹤0.01% |
715,745
+657,040
| +1,119% | +$10.9M |
|
|
ENZ
1170
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.8M | ﹤0.01% |
3,885,515
+678,433
| +21% | +$1.91M |
|
1171
MacroGenics
MGNX
$235M
| $11.8M | ﹤0.01% |
309,778
+115,686
| +60% | +$3.8M |
|
1172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.8M | ﹤0.01% |
296,660
-460,667
| -61% | -$19.3M |
|
|
TAHO
1173
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | ﹤0.01% |
964,545
+789,348
| +451% | +$10.5M |
|
1174
Nu Skin
NUS
$252M
| $11.7M | ﹤0.01% |
247,743
-161,703
| -39% | -$8.75M |
|
|
RMP
1175
DELISTED
Rice Midstream Partners LP
RMP
| $11.6M | ﹤0.01% |
667,787
-292,118
| -30% | -$4.71M |
|
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Wellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Management Group held 2,334 positions worth $388B, down 0.35% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2015 filing shows 167 new, 737 increased, 1,004 reduced and 205 closed positions. Its largest new stake was Teleflex: 523,771 shares worth $70.9M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2015 buy was Teleflex: 523,771 shares worth $70.9M.
- Wellington Management Group added most to Bank of America in Q2 2015, an estimated $1.4B increase.
- Wellington Management Group's biggest Q2 2015 reduction was Apple, cutting an estimated $740M.
- Wellington Management Group fully exited Charter Communications in Q2 2015, selling an estimated $171M.
- Wellington Management Group's ten largest holdings make up 17% of its $388B portfolio in Q2 2015.
- Wellington Management Group opened 167 new positions and closed 205 in Q2 2015.
- Wellington Management Group's portfolio value fell 0.35% quarter-over-quarter to $388B.
Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.