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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.91M | ﹤0.01% |
199,415
-43,728
| -18% | -$1.92M |
|
|
HFFC
1277
DELISTED
H F FINL CORP
HFFC
| $8.87M | ﹤0.01% |
600,600
| – | – |
|
|
VWTR
1278
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.87M | ﹤0.01% |
547,162
-14,649
| -3% | -$244K |
|
|
PGNX
1279
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.84M | ﹤0.01% |
1,478,427
+32,750
| +2% | +$206K |
|
|
MBRG
1280
DELISTED
Middleburg Financial Corp
MBRG
| $8.83M | ﹤0.01% |
479,632
+140,002
| +41% | +$2.56M |
|
1281
Korea Electric Power
KEP
$15.3B
| $8.83M | ﹤0.01% |
430,566
-40,121
| -9% | -$794K |
|
|
HFBC
1282
DELISTED
HopFed Bancorp Inc
HFBC
| $8.81M | ﹤0.01% |
684,895
| – | – |
|
|
PCL
1283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.76M | ﹤0.01% |
201,680
-722,894
| -78% | -$31.5M |
|
1284
Forum Energy Technologies
FET
$708M
| $8.71M | ﹤0.01% |
22,228
+1,748
| +9% | +$633K |
|
1285
Texas Roadhouse
TXRH
$13.5B
| $8.71M | ﹤0.01% |
239,112
-74,355
| -24% | -$2.64M |
|
1286
American Water Works
AWK
$26.7B
| $8.71M | ﹤0.01% |
160,578
+5,778
| +4% | +$314K |
|
1287
Oil States International
OIS
$489M
| $8.7M | ﹤0.01% |
218,648
-157
| -0.1% | -$6.64K |
|
|
CBNJ
1288
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.62M | ﹤0.01% |
901,224
| – | – |
|
|
DNY
1289
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.6M | ﹤0.01% |
448,213
-17,019
| -4% | -$327K |
|
1290
Old Second Bancorp
OSBC
$1.29B
| $8.54M | ﹤0.01% |
1,492,502
+16,390
| +1% | +$89.4K |
|
1291
Bio-Techne
TECH
$11.2B
| $8.53M | ﹤0.01% |
340,160
+70,280
| +26% | +$1.67M |
|
1292
Molson Coors Class B
TAP
$7.79B
| $8.47M | ﹤0.01% |
113,774
-1,157,274
| -91% | -$87.2M |
|
|
FRGI
1293
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.43M | ﹤0.01% |
138,105
-25,095
| -15% | -$1.56M |
|
1294
Investar Holding Corp
ISTR
$415M
| $8.42M | ﹤0.01% |
492,300
| – | – |
|
1295
Goldgroup Mining Inc.
GORO
$157M
| $8.37M | ﹤0.01% |
2,624,509
-977,874
| -27% | -$3.27M |
|
|
UCP
1296
DELISTED
UCP, Inc.
UCP
| $8.33M | ﹤0.01% |
957,500
| – | – |
|
1297
Black Hills Corp
BKH
$5.42B
| $8.31M | ﹤0.01% |
164,685
-3,018
| -2% | -$152K |
|
1298
PDF Solutions
PDFS
$1.93B
| $8.14M | ﹤0.01% |
454,490
-9,257
| -2% | -$161K |
|
|
TRNX
1299
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.13M | ﹤0.01% |
310,268
-30,489
| -9% | -$772K |
|
|
ALXN
1300
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.11M | ﹤0.01% |
46,783
-112,304
| -71% | -$20.3M |
|
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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.