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 | |
|---|---|---|---|---|---|---|
1501
Sony
SONY
$137B
| $4.1M | ﹤0.01% |
765,625
-108,375
| -12% | -$547K |
|
|
SWI
1502
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.1M | ﹤0.01% |
80,034
+56,434
| +239% | +$2.8M |
|
1503
Hormel Foods
HRL
$13.8B
| $4.09M | ﹤0.01% |
143,926
-5,540
| -4% | -$152K |
|
1504
Emcor
EME
$35.2B
| $4.07M | ﹤0.01% |
87,575
+12,094
| +16% | +$525K |
|
|
AXON
1505
Axon Enterprise
AXON
$42.5B
| $4.04M | ﹤0.01% |
167,639
+66,262
| +65% | +$1.69M |
|
|
FWV
1506
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $4.04M | ﹤0.01% |
170,173
| – | – |
|
1507
CNO Financial Group
CNO
$5.14B
| $4.04M | ﹤0.01% |
234,590
+98,400
| +72% | +$1.62M |
|
1508
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.99M | ﹤0.01% |
81,522
+67,338
| +475% | +$3.21M |
|
1509
Banc of California
BANC
$3.03B
| $3.95M | ﹤0.01% |
320,700
| – | – |
|
|
OPOF
1510
DELISTED
Old Point Financial
OPOF
| $3.89M | ﹤0.01% |
259,493
+66,131
| +34% | +$996K |
|
1511
Civeo
CVEO
$345M
| $3.86M | ﹤0.01% |
+126,758
| New | +$4.96M |
|
|
EVOL
1512
DELISTED
Evolving Systems, Inc.
EVOL
| $3.85M | ﹤0.01% |
442,200
+219,700
| +99% | +$1.93M |
|
|
JOBS
1513
DELISTED
51job Inc
JOBS
| $3.84M | ﹤0.01% |
119,105
-2,800
| -2% | -$96.7K |
|
1514
Kulicke & Soffa
KLIC
$4.67B
| $3.83M | ﹤0.01% |
244,840
+20,819
| +9% | +$323K |
|
|
SFBC
1515
Sound Financial Bancorp
SFBC
$112M
| $3.82M | ﹤0.01% |
199,343
| – | – |
|
1516
Infosys
INFY
$48.7B
| $3.79M | ﹤0.01% |
432,756
+259,452
| +150% | +$2.28M |
|
1517
Marcus & Millichap
MMI
$1.16B
| $3.79M | ﹤0.01% |
101,045
-161,515
| -62% | -$5.77M |
|
|
MACK
1518
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.77M | ﹤0.01% |
40,288
+11,962
| +42% | +$1.02M |
|
1519
Heritage Financial
HFWA
$1.22B
| $3.76M | ﹤0.01% |
221,109
-900,709
| -80% | -$14.7M |
|
|
TTM
1520
DELISTED
Tata Motors Limited
TTM
| $3.76M | ﹤0.01% |
83,417
-138,586
| -62% | -$6.53M |
|
|
AVNU
1521
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.75M | ﹤0.01% |
+300,000
| New | +$3.7M |
|
|
MFNC
1522
DELISTED
Mackinac Financial Corporation
MFNC
| $3.75M | ﹤0.01% |
328,796
| – | – |
|
|
MELR
1523
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.73M | ﹤0.01% |
280,128
| – | – |
|
|
NSLR
1524
Neostellar Capital Corp
NSLR
$269M
| $3.68M | ﹤0.01% |
577,667
-20,591
| -3% | -$129K |
|
|
EXAM
1525
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.65M | ﹤0.01% |
87,801
-906,997
| -91% | -$36.5M |
|
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.