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 | |
|---|---|---|---|---|---|---|
1451
SiriusPoint
SPNT
$2.75B
| $4.96M | ﹤0.01% |
+350,764
| New | +$4.87M |
|
|
GNBC
1452
DELISTED
Green Bancorp, Inc
GNBC
| $4.96M | ﹤0.01% |
444,000
| – | – |
|
|
IROQ
1453
DELISTED
IF Bancorp
IROQ
| $4.93M | ﹤0.01% |
295,019
| – | – |
|
1454
Trex
TREX
$4.51B
| $4.91M | ﹤0.01% |
360,424
-252
| -0.1% | -$2.91K |
|
1455
Unity Bancorp
UNTY
$591M
| $4.91M | ﹤0.01% |
594,343
+88,440
| +17% | +$745K |
|
|
PBSK
1456
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.89M | ﹤0.01% |
315,817
| – | – |
|
|
MNRK
1457
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.84M | ﹤0.01% |
426,017
| – | – |
|
|
PDLI
1458
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.82M | ﹤0.01% |
684,467
+168,512
| +33% | +$1.22M |
|
1459
Popular Inc
BPOP
$11.2B
| $4.77M | ﹤0.01% |
+138,620
| New | +$4.59M |
|
|
EARN
1460
Ellington Residential Mortgage REIT
EARN
$162M
| $4.72M | ﹤0.01% |
288,374
-67,665
| -19% | -$1.11M |
|
|
ECHO
1461
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.71M | ﹤0.01% |
172,970
-3,260
| -2% | -$89.1K |
|
|
RAX
1462
DELISTED
Rackspace Hosting Inc
RAX
| $4.71M | ﹤0.01% |
+91,314
| New | +$4.49M |
|
1463
Rogers Communications
RCI
$18.3B
| $4.7M | ﹤0.01% |
140,270
+101,309
| +260% | +$3.65M |
|
1464
Kilroy Realty
KRC
$4.52B
| $4.69M | ﹤0.01% |
61,548
-9,339
| -13% | -$697K |
|
1465
Limoneira
LMNR
$235M
| $4.68M | ﹤0.01% |
214,738
-135,805
| -39% | -$2.94M |
|
|
JONE
1466
DELISTED
Jones Energy, Inc.
JONE
| $4.64M | ﹤0.01% |
28,107
-3,503
| -11% | -$616K |
|
1467
Evolution Petroleum
EPM
$132M
| $4.63M | ﹤0.01% |
778,501
-417,546
| -35% | -$2.8M |
|
|
LMNS
1468
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.58M | ﹤0.01% |
382,813
+22,270
| +6% | +$242K |
|
|
CSGS
1469
DELISTED
CSG Systems International
CSGS
| $4.57M | ﹤0.01% |
150,286
-4,608
| -3% | -$129K |
|
1470
ING
ING
$99.8B
| $4.55M | ﹤0.01% |
311,719
| – | – |
|
1471
Vale
VALE
$64.1B
| $4.54M | ﹤0.01% |
804,174
-115,544
| -13% | -$838K |
|
1472
Hyster-Yale Materials Handling
HY
$599M
| $4.53M | ﹤0.01% |
61,822
+13,869
| +29% | +$938K |
|
|
PPS
1473
DELISTED
Post Properties
PPS
| $4.51M | ﹤0.01% |
79,307
-63,454
| -44% | -$3.73M |
|
|
SFBS
1474
ServisFirst Bancshares
SFBS
$4.89B
| $4.48M | ﹤0.01% |
271,800
| – | – |
|
1475
SM Energy
SM
$7.8B
| $4.47M | ﹤0.01% |
+86,600
| New | +$3.76M |
|
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.