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 | |
|---|---|---|---|---|---|---|
|
APEX
1351
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.77M | ﹤0.01% |
11,591
| – | – |
|
1352
First Internet Bancorp
INBK
$257M
| $6.77M | ﹤0.01% |
364,400
-22,957
| -6% | -$380K |
|
1353
CAE Inc. Common Shares
CAE
$8.3B
| $6.74M | ﹤0.01% |
577,894
+12,690
| +2% | +$155K |
|
1354
Buckle
BKE
$2.25B
| $6.74M | ﹤0.01% |
131,992
-100
| -0.1% | -$5.04K |
|
1355
Macerich
MAC
$7.33B
| $6.69M | ﹤0.01% |
79,353
-5,118
| -6% | -$448K |
|
1356
Willis Towers Watson
WTW
$31.2B
| $6.67M | ﹤0.01% |
52,265
+15,685
| +43% | +$1.92M |
|
1357
Crown Crafts
CRWS
$31.7M
| $6.67M | ﹤0.01% |
858,368
| – | – |
|
|
SFUN
1358
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.66M | ﹤0.01% |
22,183
-48,524
| -69% | -$16.1M |
|
1359
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.63M | ﹤0.01% |
268,168
-454,012
| -63% | -$11.1M |
|
|
ALDR
1360
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.58M | ﹤0.01% |
228,169
-80,020
| -26% | -$2.2M |
|
1361
Open Text
OTEX
$6.15B
| $6.58M | ﹤0.01% |
248,830
-20,076
| -7% | -$574K |
|
1362
Teck Resources
TECK
$29.6B
| $6.54M | ﹤0.01% |
476,748
+3,705
| +0.8% | +$52.2K |
|
|
CMD
1363
DELISTED
Cantel Medical Corporation
CMD
| $6.54M | ﹤0.01% |
137,608
-31,894
| -19% | -$1.41M |
|
1364
lululemon athletica
LULU
$13.5B
| $6.51M | ﹤0.01% |
101,628
-780,887
| -88% | -$50.1M |
|
1365
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.49M | ﹤0.01% |
161,900
-321,100
| -66% | -$12.8M |
|
|
NVMI
1366
Nova
NVMI
$12.4B
| $6.49M | ﹤0.01% |
563,500
+469,700
| +501% | +$5.28M |
|
1367
Noodles & Co
NDLS
$111M
| $6.37M | ﹤0.01% |
45,638
| – | – |
|
|
SGMO
1368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.35M | ﹤0.01% |
405,040
+9,660
| +2% | +$149K |
|
|
EVBS
1369
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.34M | ﹤0.01% |
1,012,971
| – | – |
|
|
PRMW
1370
DELISTED
Primo Water Corporation
PRMW
| $6.32M | ﹤0.01% |
1,208,200
+587,900
| +95% | +$2.57M |
|
|
STS
1371
DELISTED
Supreme Industries Inc Class A
STS
| $6.31M | ﹤0.01% |
805,742
+97,500
| +14% | +$775K |
|
1372
Wipro
WIT
$19.6B
| $6.29M | ﹤0.01% |
2,517,611
+1,960,208
| +352% | +$4.8M |
|
|
MITL
1373
DELISTED
Mitel Networks Corporation
MITL
| $6.28M | ﹤0.01% |
617,703
+169,233
| +38% | +$1.7M |
|
|
HTS
1374
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.27M | ﹤0.01% |
345,303
+6,590
| +2% | +$120K |
|
|
CCUR
1375
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $6.27M | ﹤0.01% |
989,850
+63,150
| +7% | +$414K |
|
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.