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 | |
|---|---|---|---|---|---|---|
1376
ArcelorMittal
MT
$52.9B
| $6.26M | ﹤0.01% |
290,467
+258,731
| +815% | +$6.07M |
|
|
SAND
1377
DELISTED
Sandstorm Gold
SAND
| $6.25M | ﹤0.01% |
1,931,952
+1,168,300
| +153% | +$4.17M |
|
|
QLGC
1378
DELISTED
QLOGIC CORP
QLGC
| $6.24M | ﹤0.01% |
+423,635
| New | +$5.97M |
|
1379
Domino's
DPZ
$11.5B
| $6.2M | ﹤0.01% |
61,679
+1,455
| +2% | +$146K |
|
|
AM
1380
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.17M | ﹤0.01% |
255,236
+91,701
| +56% | +$2.23M |
|
|
GSB
1381
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.16M | ﹤0.01% |
1,800,500
| – | – |
|
|
EVRI
1382
DELISTED
Everi Holdings
EVRI
| $6.14M | ﹤0.01% |
806,546
+73,643
| +10% | +$525K |
|
1383
Centene
CNC
$30.7B
| $6.11M | ﹤0.01% |
172,820
-1,400
| -0.8% | -$42.1K |
|
|
IMPR
1384
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.11M | ﹤0.01% |
436,080
+50,740
| +13% | +$699K |
|
1385
MacroGenics
MGNX
$235M
| $6.09M | ﹤0.01% |
+194,092
| New | +$6.58M |
|
|
XOOM
1386
DELISTED
XOOM CORP COM
XOOM
| $6.06M | ﹤0.01% |
412,345
-239,563
| -37% | -$3.76M |
|
1387
Farmers National Banc Corp
FMNB
$939M
| $6.05M | ﹤0.01% |
739,098
+65,244
| +10% | +$515K |
|
|
LEJU
1388
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.03M | ﹤0.01% |
75,700
-885
| -1% | -$88K |
|
|
NUTR
1389
DELISTED
Nutraceutical International Co
NUTR
| $6.03M | ﹤0.01% |
305,851
+18,800
| +7% | +$354K |
|
|
LOCK
1390
DELISTED
LifeLock, Inc.
LOCK
| $6.02M | ﹤0.01% |
426,890
+75,690
| +22% | +$1.08M |
|
|
HIFR
1391
DELISTED
InfraREIT, Inc.
HIFR
| $6M | ﹤0.01% |
+209,898
| New | +$5.67M |
|
1392
Chemung Financial Corp
CHMG
$393M
| $6M | ﹤0.01% |
211,942
-23,000
| -10% | -$637K |
|
1393
ACNB Corp
ACNB
$656M
| $5.96M | ﹤0.01% |
290,600
| – | – |
|
1394
Marriott International
MAR
$98.3B
| $5.92M | ﹤0.01% |
73,733
-128,571
| -64% | -$10.2M |
|
|
NBIS
1395
Nebius Group N.V.
NBIS
$48.3B
| $5.9M | ﹤0.01% |
389,131
+42,100
| +12% | +$677K |
|
|
PF
1396
DELISTED
Pinnacle Foods, Inc.
PF
| $5.89M | ﹤0.01% |
144,353
+28,000
| +24% | +$1.04M |
|
1397
Apogee Enterprises
APOG
$826M
| $5.89M | ﹤0.01% |
136,320
-90,217
| -40% | -$3.95M |
|
|
XBKS
1398
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.85M | ﹤0.01% |
961,757
| – | – |
|
|
CHMI
1399
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $5.83M | ﹤0.01% |
330,400
| – | – |
|
|
AMCC
1400
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.73M | ﹤0.01% |
1,124,118
-409,627
| -27% | -$2.25M |
|
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.