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 | |
|---|---|---|---|---|---|---|
1576
PPG Industries
PPG
$24.6B
| $3.06M | ﹤0.01% |
27,152
-700
| -3% | -$80.2K |
|
1577
Westamerica Bancorp
WABC
$1.38B
| $3.04M | ﹤0.01% |
70,373
-111,140
| -61% | -$4.85M |
|
1578
Methode Electronics
MEI
$496M
| $2.98M | ﹤0.01% |
63,329
+11,596
| +22% | +$463K |
|
1579
SIFCO Industries
SIF
$161M
| $2.98M | ﹤0.01% |
136,513
| – | – |
|
|
JAXB
1580
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.93M | ﹤0.01% |
266,648
| – | – |
|
1581
Tiptree Inc
TIPT
$662M
| $2.92M | ﹤0.01% |
440,587
| – | – |
|
|
ISEE
1582
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.91M | ﹤0.01% |
62,568
+3,100
| +5% | +$161K |
|
1583
Teradata
TDC
$2.92B
| $2.9M | ﹤0.01% |
65,700
-1,300,379
| -95% | -$56.9M |
|
|
TGNA
1584
DELISTED
TEGNA Inc
TGNA
| $2.9M | ﹤0.01% |
+149,292
| New | +$2.64M |
|
|
SCLN
1585
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.9M | ﹤0.01% |
326,705
| – | – |
|
1586
Pilgrim's Pride
PPC
$6.51B
| $2.89M | ﹤0.01% |
128,017
-11,958
| -9% | -$340K |
|
|
AXAS
1587
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.89M | ﹤0.01% |
44,422
+1,942
| +5% | +$120K |
|
1588
OGE Energy
OGE
$9.78B
| $2.88M | ﹤0.01% |
91,192
-7,217
| -7% | -$242K |
|
|
CAMP
1589
DELISTED
CalAmp Corp.
CAMP
| $2.87M | ﹤0.01% |
+7,718
| New | +$3.18M |
|
|
AMTG
1590
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.87M | ﹤0.01% |
179,878
+28,081
| +18% | +$444K |
|
|
ISCA
1591
DELISTED
International Speedway Corp
ISCA
| $2.86M | ﹤0.01% |
87,786
+43,934
| +100% | +$1.37M |
|
1592
Credit Acceptance
CACC
$5.95B
| $2.83M | ﹤0.01% |
14,525
-2,897
| -17% | -$490K |
|
1593
Synopsys
SNPS
$74.4B
| $2.83M | ﹤0.01% |
61,061
-1,216
| -2% | -$54.4K |
|
|
SPNS
1594
DELISTED
Sapiens International
SPNS
| $2.82M | ﹤0.01% |
+344,388
| New | +$2.55M |
|
|
MCBK
1595
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.82M | ﹤0.01% |
123,935
| – | – |
|
|
GOOD
1596
Gladstone Commercial Corp
GOOD
$605M
| $2.82M | ﹤0.01% |
151,462
| – | – |
|
1597
Clearwater Paper
CLW
$339M
| $2.81M | ﹤0.01% |
43,113
-806
| -2% | -$53.7K |
|
|
CA
1598
DELISTED
CA, Inc.
CA
| $2.8M | ﹤0.01% |
85,818
-31,377
| -27% | -$994K |
|
|
ANN
1599
DELISTED
ANN INC
ANN
| $2.79M | ﹤0.01% |
67,986
-518
| -0.8% | -$18.9K |
|
1600
InterDigital
IDCC
$7.87B
| $2.77M | ﹤0.01% |
54,631
-60,503
| -53% | -$3.14M |
|
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.