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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.6B
| $918M | 0.24% |
84,351,597
-979,488
| -1% | -$11.4M |
|
102
Colgate-Palmolive
CL
$74.3B
| $914M | 0.24% |
13,966,538
+4,110,946
| +42% | +$279M |
|
103
Principal Financial Group
PFG
$24.4B
| $908M | 0.23% |
17,709,660
-97,613
| -0.5% | -$5.06M |
|
104
Nike
NKE
$63.3B
| $878M | 0.23% |
16,258,126
+298,666
| +2% | +$15.3M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $876M | 0.23% |
25,332,488
-637,709
| -2% | -$21.8M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $871M | 0.22% |
9,106,138
-6,945,342
| -43% | -$728M |
|
107
Visa
V
$709B
| $870M | 0.22% |
12,953,436
+2,088,672
| +19% | +$142M |
|
108
Estee Lauder
EL
$30.8B
| $854M | 0.22% |
9,848,890
+1,735,111
| +21% | +$150M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $848M | 0.22% |
18,940,443
+3,185,801
| +20% | +$144M |
|
110
Qualcomm
QCOM
$168B
| $829M | 0.21% |
13,240,093
+2,585,068
| +24% | +$176M |
|
111
Equifax
EFX
$22.2B
| $825M | 0.21% |
8,501,003
-1,366,399
| -14% | -$133M |
|
112
Scotiabank
BNS
$106B
| $802M | 0.21% |
16,252,880
+679,544
| +4% | +$34.6M |
|
113
American Tower
AMT
$80.6B
| $796M | 0.21% |
8,533,251
+1,801,715
| +27% | +$170M |
|
114
Texas Instruments
TXN
$247B
| $786M | 0.2% |
15,252,859
+2,390,758
| +19% | +$132M |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $785M | 0.2% |
6,643,183
-841,768
| -11% | -$95.7M |
|
116
Edwards Lifesciences
EW
$49.1B
| $776M | 0.2% |
32,700,108
+11,163,480
| +52% | +$252M |
|
117
Alibaba
BABA
$276B
| $775M | 0.2% |
9,421,926
+2,316,333
| +33% | +$199M |
|
|
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $770M | 0.2% |
25,121,430
+2,113,378
| +9% | +$61.2M |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $767M | 0.2% |
10,491,108
+98,035
| +0.9% | +$7.08M |
|
120
Costco
COST
$433B
| $763M | 0.2% |
5,647,907
+1,329,179
| +31% | +$191M |
|
121
Suncor Energy
SU
$77.4B
| $741M | 0.19% |
26,927,151
+3,230,479
| +14% | +$97.6M |
|
122
Public Storage
PSA
$62.3B
| $732M | 0.19% |
3,970,460
-39,313
| -1% | -$7.54M |
|
|
123
Union Pacific
UNP
$173B
| $711M | 0.18% |
7,458,969
+6,904,379
| +1,245% | +$720M |
|
124
DuPont de Nemours
DD
$18.5B
| $705M | 0.18% |
5,440,571
-810,402
| -13% | -$105M |
|
125
Ameriprise Financial
AMP
$48.2B
| $688M | 0.18% |
5,510,723
-543,691
| -9% | -$69.3M |
|
Similar funds
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.