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 | |
|---|---|---|---|---|---|---|
1176
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.9M | ﹤0.01% |
+114,002
| New | +$4.53M |
|
|
CNR
1177
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.8M | ﹤0.01% |
742,288
+589,500
| +386% | +$9.83M |
|
1178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $12.8M | ﹤0.01% |
200,057
+155,825
| +352% | +$9.78M |
|
|
TBI
1179
Trueblue
TBI
$215M
| $12.8M | ﹤0.01% |
525,400
-1,621,356
| -76% | -$36.4M |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | ﹤0.01% |
215,819
+72,257
| +50% | +$3.89M |
|
1181
Cracker Barrel
CBRL
$1.26B
| $12.6M | ﹤0.01% |
83,091
-27,200
| -25% | -$3.84M |
|
|
FOE
1182
DELISTED
Ferro Corporation
FOE
| $12.6M | ﹤0.01% |
1,007,265
-14,320
| -1% | -$176K |
|
1183
Alcoa
AA
$11.9B
| $12.6M | ﹤0.01% |
404,508
-192,083
| -32% | -$6.9M |
|
|
NBBC
1184
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $12.5M | ﹤0.01% |
1,398,497
-47,000
| -3% | -$398K |
|
1185
Aspen Aerogels
ASPN
$384M
| $12.4M | ﹤0.01% |
1,703,716
+887,696
| +109% | +$6.72M |
|
1186
Pathward Financial
CASH
$1.86B
| $12.3M | ﹤0.01% |
930,900
-291,903
| -24% | -$3.45M |
|
1187
Bank of Marin Bancorp
BMRC
$472M
| $12.3M | ﹤0.01% |
483,656
-4,412
| -0.9% | -$111K |
|
|
ATTO
1188
DELISTED
Atento S.A.
ATTO
| $12.3M | ﹤0.01% |
205,940
+31,316
| +18% | +$1.83M |
|
|
CSCD
1189
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12.3M | ﹤0.01% |
903,904
+128,304
| +17% | +$1.73M |
|
1190
Idacorp
IDA
$8.27B
| $12.2M | ﹤0.01% |
194,475
+3,575
| +2% | +$230K |
|
|
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | ﹤0.01% |
654,009
+59,803
| +10% | +$1.14M |
|
|
AFMD
1192
DELISTED
Affimed
AFMD
| $11.9M | ﹤0.01% |
189,335
-5,428
| -3% | -$336K |
|
|
TFM
1193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.9M | ﹤0.01% |
292,767
+65,097
| +29% | +$2.54M |
|
|
AVH
1194
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $11.8M | ﹤0.01% |
1,043,927
-10,378
| -1% | -$123K |
|
1195
Bankwell Financial Group
BWFG
$543M
| $11.7M | ﹤0.01% |
610,500
| – | – |
|
|
ZU
1196
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.5M | ﹤0.01% |
886,167
-3,829,223
| -81% | -$63.4M |
|
1197
Tapestry
TPR
$30.8B
| $11.5M | ﹤0.01% |
277,777
+248,572
| +851% | +$9.89M |
|
1198
Marten Transport
MRTN
$1.21B
| $11.5M | ﹤0.01% |
1,239,503
+52,818
| +4% | +$467K |
|
|
MVNR
1199
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $11.5M | ﹤0.01% |
647,171
-2,109,082
| -77% | -$31.7M |
|
|
CNBKA
1200
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | ﹤0.01% |
288,147
| – | – |
|
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.