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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class A
NWSA
$15.3B
| $1.85M | ﹤0.01% |
115,686
-2,319
| -2% | -$37.5K |
|
|
VRE
1702
DELISTED
Veris Residential
VRE
| $1.85M | ﹤0.01% |
96,016
| – | – |
|
|
SCIN
1703
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.83M | ﹤0.01% |
104,270
-21,180
| -17% | -$379K |
|
|
FBRC
1704
DELISTED
FBR & Co. Common Stock
FBRC
| $1.82M | ﹤0.01% |
78,937
| – | – |
|
|
CBM
1705
DELISTED
Cambrex Corporation
CBM
| $1.81M | ﹤0.01% |
45,800
| – | – |
|
|
RPXC
1706
DELISTED
RPX Corporation
RPXC
| $1.81M | ﹤0.01% |
125,725
+17,734
| +16% | +$244K |
|
|
FBSS
1707
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.81M | ﹤0.01% |
108,545
+12,012
| +12% | +$215K |
|
|
CNL
1708
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.79M | ﹤0.01% |
32,778
+263
| +0.8% | +$14.3K |
|
1709
Dillards
DDS
$9.65B
| $1.73M | ﹤0.01% |
12,682
-69
| -0.5% | -$8.61K |
|
1710
Orrstown Financial Services
ORRF
$855M
| $1.72M | ﹤0.01% |
100,709
+49,752
| +98% | +$843K |
|
|
HBI
1711
DELISTED
Hanesbrands
HBI
| $1.71M | ﹤0.01% |
51,002
-48,426
| -49% | -$1.47M |
|
1712
Asure Software
ASUR
$253M
| $1.71M | ﹤0.01% |
296,360
| – | – |
|
1713
ArcBest
ARCB
$3.22B
| $1.7M | ﹤0.01% |
44,934
| – | – |
|
|
GTS
1714
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
89,881
+10,511
| +13% | +$219K |
|
|
AIG.WS
1715
DELISTED
American International Group, Inc.
AIG.WS
| $1.69M | ﹤0.01% |
77,364
-30,700
| -28% | -$696K |
|
1716
Cal-Maine
CALM
$3.99B
| $1.68M | ﹤0.01% |
43,106
+3,532
| +9% | +$130K |
|
|
ASRT
1717
DELISTED
Assertio
ASRT
| $1.68M | ﹤0.01% |
1,250
-966
| -44% | -$1.19M |
|
1718
Core Laboratories
CLB
$517M
| $1.64M | ﹤0.01% |
15,727
+11,705
| +291% | +$1.25M |
|
1719
Omeros
OMER
$941M
| $1.63M | ﹤0.01% |
74,008
-4,700
| -6% | -$107K |
|
1720
Universal Electronics
UEIC
$61.4M
| $1.63M | ﹤0.01% |
+28,856
| New | +$1.75M |
|
1721
Lakeland Financial Corp
LKFN
$1.59B
| $1.62M | ﹤0.01% |
+59,955
| New | +$1.6M |
|
1722
Enterprise Products Partners
EPD
$82.3B
| $1.62M | ﹤0.01% |
49,196
+5,837
| +13% | +$196K |
|
1723
Annaly Capital Management
NLY
$17.2B
| $1.58M | ﹤0.01% |
37,879
+7,049
| +23% | +$300K |
|
|
AAWW
1724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
36,460
-71,034
| -66% | -$3.31M |
|
|
MNTA
1725
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
102,670
-6,320
| -6% | -$82.1K |
|
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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.