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 |
Bank of America
BAC
|
+$1.4B |
| 2 |
PepsiCo
PEP
|
+$722M |
| 3 |
Union Pacific
UNP
|
+$720M |
| 4 |
Biogen
BIIB
|
+$549M |
| 5 |
Canadian National Railway
CNI
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
RTN
Raytheon Company
RTN
|
+$728M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$704M |
| 4 |
Halliburton
HAL
|
+$540M |
| 5 |
Citigroup
C
|
+$532M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Avery Dennison
AVY
$13.4B
| $3.49M | ﹤0.01% |
+57,200
| New | +$3.32M |
|
|
JAXB
1502
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.48M | ﹤0.01% |
266,648
| – | – |
|
|
RVNC
1503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.47M | ﹤0.01% |
108,622
+860
| +0.8% | +$22.1K |
|
1504
Agnico Eagle Mines
AEM
$75.4B
| $3.47M | ﹤0.01% |
122,409
+1,976
| +2% | +$61.3K |
|
1505
Orion
OEC
$381M
| $3.46M | ﹤0.01% |
187,641
-315,892
| -63% | -$6.2M |
|
|
SFBC
1506
Sound Financial Bancorp
SFBC
$109M
| $3.45M | ﹤0.01% |
161,513
-37,830
| -19% | -$762K |
|
1507
STAG Industrial
STAG
$7.43B
| $3.44M | ﹤0.01% |
171,824
+20,487
| +14% | +$446K |
|
1508
Emergent Biosolutions
EBS
$375M
| $3.43M | ﹤0.01% |
104,176
+54,815
| +111% | +$1.7M |
|
1509
Corning
GLW
$116B
| $3.42M | ﹤0.01% |
173,070
+15,085
| +10% | +$323K |
|
|
VIA
1510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.41M | ﹤0.01% |
86,581
+1,631
| +2% | +$56.3K |
|
|
CAMP
1511
DELISTED
CalAmp Corp.
CAMP
| $3.4M | ﹤0.01% |
8,104
+386
| +5% | +$169K |
|
1512
Core Laboratories
CLB
$477M
| $3.4M | ﹤0.01% |
29,771
+14,044
| +89% | +$1.7M |
|
1513
InterDigital
IDCC
$7.84B
| $3.39M | ﹤0.01% |
59,564
+4,933
| +9% | +$275K |
|
1514
CTS Corp
CTS
$1.79B
| $3.38M | ﹤0.01% |
+175,507
| New | +$3.24M |
|
|
DNY
1515
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.35M | ﹤0.01% |
192,298
-255,915
| -57% | -$4.46M |
|
|
BLOX
1516
DELISTED
Infoblox Inc
BLOX
| $3.33M | ﹤0.01% |
127,179
+64,983
| +104% | +$1.64M |
|
|
ETP
1517
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.33M | ﹤0.01% |
87,441
+70,284
| +410% | +$2.87M |
|
|
CBM
1518
DELISTED
Cambrex Corporation
CBM
| $3.31M | ﹤0.01% |
75,223
+29,423
| +64% | +$1.22M |
|
1519
Credit Acceptance
CACC
$5.81B
| $3.29M | ﹤0.01% |
13,354
-1,171
| -8% | -$259K |
|
|
AXAS
1520
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.27M | ﹤0.01% |
55,372
+10,950
| +25% | +$715K |
|
|
CMRX
1521
DELISTED
Chimerix, Inc.
CMRX
| $3.25M | ﹤0.01% |
70,286
+1,450
| +2% | +$58.1K |
|
|
INSY
1522
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.23M | ﹤0.01% |
90,074
+44,396
| +97% | +$1.38M |
|
1523
Synchrony
SYF
$25.1B
| $3.23M | ﹤0.01% |
+98,000
| New | +$3.13M |
|
1524
Banco Macro
BMA
$6.02B
| $3.2M | ﹤0.01% |
70,277
-21,557
| -23% | -$1.14M |
|
|
SSNI
1525
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.19M | ﹤0.01% |
257,355
-423
| -0.2% | -$4.97K |
|
Similar funds
Wellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Management Group held 2,334 positions worth $388B, down 0.35% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2015 filing shows 167 new, 737 increased, 1,004 reduced and 205 closed positions. Its largest new stake was Teleflex: 523,771 shares worth $70.9M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2015 buy was Teleflex: 523,771 shares worth $70.9M.
- Wellington Management Group added most to Bank of America in Q2 2015, an estimated $1.4B increase.
- Wellington Management Group's biggest Q2 2015 reduction was Apple, cutting an estimated $740M.
- Wellington Management Group fully exited Charter Communications in Q2 2015, selling an estimated $171M.
- Wellington Management Group's ten largest holdings make up 17% of its $388B portfolio in Q2 2015.
- Wellington Management Group opened 167 new positions and closed 205 in Q2 2015.
- Wellington Management Group's portfolio value fell 0.35% quarter-over-quarter to $388B.
Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.