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 | |
|---|---|---|---|---|---|---|
|
PLG
1526
Platinum Group Metals
PLG
$160M
| $3.65M | ﹤0.01% |
66,982
+4,761
| +8% | +$240K |
|
1527
Fidelity National Financial
FNF
$14.1B
| $3.64M | ﹤0.01% |
142,788
+53,051
| +59% | +$1.34M |
|
|
PLPM
1528
DELISTED
Planet Payment, Inc
PLPM
| $3.63M | ﹤0.01% |
1,907,660
+1,160,870
| +155% | +$2M |
|
|
PACD
1529
DELISTED
Pacific Drilling S A
PACD
| $3.61M | ﹤0.01% |
92,898
-28,521
| -23% | -$1.06M |
|
1530
Voya Financial
VOYA
$9.05B
| $3.61M | ﹤0.01% |
+83,700
| New | +$3.53M |
|
|
FRAN
1531
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.6M | ﹤0.01% |
16,847
-104,215
| -86% | -$19.8M |
|
1532
Adeia
ADEA
$2.92B
| $3.58M | ﹤0.01% |
336,416
+139,104
| +70% | +$1.42M |
|
1533
Corning
GLW
$120B
| $3.58M | ﹤0.01% |
157,985
-12,480
| -7% | -$297K |
|
1534
STAG Industrial
STAG
$7.37B
| $3.56M | ﹤0.01% |
151,337
-3,487
| -2% | -$87.7K |
|
1535
OneSpan
OSPN
$591M
| $3.56M | ﹤0.01% |
165,024
+19,558
| +13% | +$463K |
|
1536
Deere & Co
DE
$164B
| $3.55M | ﹤0.01% |
40,520
+23,799
| +142% | +$2.11M |
|
1537
Titan International
TWI
$478M
| $3.54M | ﹤0.01% |
378,823
+30,325
| +9% | +$295K |
|
1538
Santander
BSBR
$42.8B
| $3.54M | ﹤0.01% |
+838,123
| New | +$3.83M |
|
1539
Pegasystems
PEGA
$5.24B
| $3.54M | ﹤0.01% |
325,382
+4,128
| +1% | +$42.6K |
|
|
DYN
1540
DELISTED
Dynegy, Inc.
DYN
| $3.53M | ﹤0.01% |
+112,320
| New | +$3.21M |
|
|
ISIL
1541
DELISTED
Intersil Corp
ISIL
| $3.53M | ﹤0.01% |
+246,320
| New | +$3.66M |
|
|
SWC
1542
DELISTED
Stillwater Mining Co
SWC
| $3.52M | ﹤0.01% |
272,243
-60,889
| -18% | -$843K |
|
|
PGEM
1543
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.5M | ﹤0.01% |
268,955
| – | – |
|
|
MLVF
1544
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.49M | ﹤0.01% |
258,423
+9,500
| +4% | +$120K |
|
|
WEBK
1545
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.47M | ﹤0.01% |
187,737
-6,064
| -3% | -$114K |
|
1546
Ventas
VTR
$48B
| $3.43M | ﹤0.01% |
+41,166
| New | +$3.55M |
|
|
ALO
1547
DELISTED
Alio Gold Inc
ALO
| $3.42M | ﹤0.01% |
498,613
+19,192
| +4% | +$177K |
|
|
TVRD
1548
Tvardi Therapeutics
TVRD
$19.5M
| $3.38M | ﹤0.01% |
9,350
-1,572
| -14% | -$595K |
|
|
GLBZ
1549
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.37M | ﹤0.01% |
265,178
| – | – |
|
|
PULB
1550
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.37M | ﹤0.01% |
272,003
| – | – |
|
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.