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 | |
|---|---|---|---|---|---|---|
1476
AGCO
AGCO
$7.15B
| $4.46M | ﹤0.01% |
93,528
+72,934
| +354% | +$3.42M |
|
|
NTRI
1477
DELISTED
NutriSystem, Inc.
NTRI
| $4.45M | ﹤0.01% |
222,877
+5,788
| +3% | +$107K |
|
|
FBC
1478
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.45M | ﹤0.01% |
+306,366
| New | +$4.59M |
|
1479
Gaia
GAIA
$46.8M
| $4.44M | ﹤0.01% |
609,000
+5,000
| +0.8% | +$35.4K |
|
|
WLH
1480
DELISTED
WILLIAM LYON HOMES
WLH
| $4.41M | ﹤0.01% |
170,631
+33,631
| +25% | +$726K |
|
|
ESSA
1481
DELISTED
ESSA Bancorp
ESSA
| $4.4M | ﹤0.01% |
343,118
| – | – |
|
1482
Rambus
RMBS
$9.87B
| $4.37M | ﹤0.01% |
347,874
-132,718
| -28% | -$1.56M |
|
1483
United Microelectronic
UMC
$47.7B
| $4.36M | ﹤0.01% |
1,786,000
| – | – |
|
|
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.35M | ﹤0.01% |
61,361
+11,493
| +23% | +$723K |
|
1485
RPC Inc
RES
$1.24B
| $4.34M | ﹤0.01% |
339,067
-897,509
| -73% | -$11.3M |
|
|
RSYS
1486
DELISTED
Radisys Corp
RSYS
| $4.33M | ﹤0.01% |
2,012,900
-451,762
| -18% | -$1.01M |
|
|
CEMI
1487
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.33M | ﹤0.01% |
1,092,780
+42,500
| +4% | +$167K |
|
1488
Sibanye-Stillwater
SBSW
$6.26B
| $4.3M | ﹤0.01% |
534,389
-47,651
| -8% | -$439K |
|
1489
Navient
NAVI
$789M
| $4.26M | ﹤0.01% |
+209,631
| New | +$4.31M |
|
|
CWBC
1490
Community West Bancshares
CWBC
$679M
| $4.26M | ﹤0.01% |
397,005
| – | – |
|
1491
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.22M | ﹤0.01% |
328,091
+5,304
| +2% | +$67.9K |
|
|
PCP
1492
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.21M | ﹤0.01% |
20,061
-368,300
| -95% | -$78.1M |
|
|
SPDC
1493
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.19M | ﹤0.01% |
6,558,290
-795,549
| -11% | -$1.22M |
|
|
VTNR
1494
DELISTED
Vertex Energy, Inc
VTNR
| $4.18M | ﹤0.01% |
1,130,011
| – | – |
|
1495
Interface
TILE
$1.99B
| $4.15M | ﹤0.01% |
199,790
-57,975
| -22% | -$1.04M |
|
1496
NVIDIA
NVDA
$4.86T
| $4.15M | ﹤0.01% |
+7,926,760
| New | +$4.22M |
|
|
MPT
1497
Medical Properties Trust
MPT
$2.77B
| $4.14M | ﹤0.01% |
281,061
-10,161
| -3% | -$151K |
|
|
AVG
1498
DELISTED
AVG Technologies N.V.
AVG
| $4.13M | ﹤0.01% |
190,597
+5,300
| +3% | +$111K |
|
1499
Cimpress
CMPR
$2.39B
| $4.11M | ﹤0.01% |
+48,709
| New | +$3.89M |
|
|
RBPAA
1500
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $4.11M | ﹤0.01% |
2,415,949
| – | – |
|
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.