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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $569M | 0.15% |
25,039,587
-604,076
| -2% | -$15.5M |
|
|
HES
152
DELISTED
Hess
HES
| $569M | 0.15% |
8,505,253
+809,622
| +11% | +$57.4M |
|
153
Walt Disney
DIS
$171B
| $568M | 0.15% |
4,978,476
-4,802,544
| -49% | -$527M |
|
154
Chipotle Mexican Grill
CMG
$44B
| $557M | 0.14% |
46,000,050
+23,272,900
| +102% | +$294M |
|
|
CIE
155
DELISTED
Cobalt International Energy, Inc
CIE
| $547M | 0.14% |
3,755,784
-65,876
| -2% | -$10.2M |
|
156
CoStar Group
CSGP
$12.2B
| $541M | 0.14% |
26,903,830
+1,038,890
| +4% | +$21.2M |
|
157
Lennar Class A
LEN
$20.6B
| $541M | 0.14% |
11,130,682
-964,570
| -8% | -$44.3M |
|
158
Genpact
G
$6.2B
| $535M | 0.14% |
25,083,619
-800,403
| -3% | -$17.9M |
|
159
Pultegroup
PHM
$25.4B
| $530M | 0.14% |
26,278,341
+4,131,624
| +19% | +$83.8M |
|
160
Altria Group
MO
$126B
| $526M | 0.14% |
10,761,870
-484,417
| -4% | -$24.6M |
|
161
Baxter International
BAX
$12.7B
| $526M | 0.14% |
13,844,460
+4,558,347
| +49% | +$170M |
|
162
Exelon
EXC
$48.2B
| $516M | 0.13% |
23,005,729
+1,112,532
| +5% | +$26.7M |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514M | 0.13% |
9,008,335
-76,157
| -0.8% | -$4.64M |
|
164
Norwegian Cruise Line
NCLH
$9.6B
| $512M | 0.13% |
9,137,214
+3,050,175
| +50% | +$164M |
|
|
EGN
165
DELISTED
Energen
EGN
| $508M | 0.13% |
7,430,553
+97,131
| +1% | +$6.75M |
|
166
Thermo Fisher Scientific
TMO
$213B
| $507M | 0.13% |
3,909,481
+520,101
| +15% | +$67.8M |
|
167
Workday
WDAY
$41.5B
| $507M | 0.13% |
6,633,172
+3,709,414
| +127% | +$316M |
|
168
Travel + Leisure Co
TNL
$4.76B
| $501M | 0.13% |
13,538,319
+611,858
| +5% | +$24M |
|
169
Danaher
DHR
$140B
| $498M | 0.13% |
8,659,788
-589,468
| -6% | -$33.8M |
|
170
IQVIA
IQV
$40.1B
| $498M | 0.13% |
6,852,813
+43,659
| +0.6% | +$2.99M |
|
171
Enbridge
ENB
$121B
| $494M | 0.13% |
10,548,000
-9,800,114
| -48% | -$487M |
|
172
Canadian Natural Resources
CNQ
$96.2B
| $489M | 0.13% |
37,276,566
+5,875,603
| +19% | +$88.5M |
|
173
Diamondback Energy
FANG
$55.8B
| $487M | 0.13% |
6,462,851
-860,465
| -12% | -$68.4M |
|
174
Hartford Financial Services
HIG
$39.9B
| $486M | 0.13% |
11,700,744
-1,072,035
| -8% | -$44.8M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $486M | 0.13% |
20,072,875
-4,186,824
| -17% | -$102M |
|
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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.