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 | |
|---|---|---|---|---|---|---|
1726
DHT Holdings
DHT
$2.99B
| $1.55M | ﹤0.01% |
+222,340
| New | +$1.63M |
|
1727
Travelers Companies
TRV
$78.1B
| $1.55M | ﹤0.01% |
+14,351
| New | +$1.53M |
|
1728
BGC Group
BGC
$5.45B
| $1.55M | ﹤0.01% |
255,227
+135,183
| +113% | +$770K |
|
1729
Evogene
EVGN
$5.7M
| $1.55M | ﹤0.01% |
17,594
-385
| -2% | -$35.9K |
|
|
AVIV
1730
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.54M | ﹤0.01% |
42,111
+21,532
| +105% | +$798K |
|
1731
Amtech Systems
ASYS
$268M
| $1.52M | ﹤0.01% |
+136,307
| New | +$1.37M |
|
1732
Grupo Cibest SA
CIB
$22B
| $1.52M | ﹤0.01% |
38,683
+9,899
| +34% | +$427K |
|
1733
Fulton Financial
FULT
$4.66B
| $1.51M | ﹤0.01% |
122,100
| – | – |
|
|
BLOX
1734
DELISTED
Infoblox Inc
BLOX
| $1.49M | ﹤0.01% |
62,196
-3,469
| -5% | -$74.6K |
|
1735
Williams-Sonoma
WSM
$26.9B
| $1.48M | ﹤0.01% |
37,132
-1,122
| -3% | -$44.5K |
|
|
FL
1736
DELISTED
Foot Locker
FL
| $1.48M | ﹤0.01% |
23,400
-3,660
| -14% | -$208K |
|
|
MRH
1737
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.45M | ﹤0.01% |
37,827
-44,880
| -54% | -$1.62M |
|
1738
Alto Ingredients
ALTO
$369M
| $1.45M | ﹤0.01% |
134,017
+65,828
| +97% | +$634K |
|
|
MENT
1739
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | ﹤0.01% |
59,807
-838
| -1% | -$19.6K |
|
1740
Western Alliance Bancorporation
WAL
$8.79B
| $1.43M | ﹤0.01% |
48,251
| – | – |
|
1741
LeMaitre Vascular
LMAT
$2.32B
| $1.43M | ﹤0.01% |
170,565
-339,949
| -67% | -$2.67M |
|
|
TBRG
1742
DELISTED
TruBridge
TBRG
| $1.43M | ﹤0.01% |
26,300
-2,121
| -7% | -$116K |
|
|
INP
1743
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.42M | ﹤0.01% |
19,200
-41,901
| -69% | -$3.14M |
|
1744
Emergent Biosolutions
EBS
$373M
| $1.42M | ﹤0.01% |
49,361
+8,266
| +20% | +$237K |
|
|
RSX
1745
DELISTED
VanEck Russia ETF
RSX
| $1.41M | ﹤0.01% |
82,935
+53,701
| +184% | +$876K |
|
|
SGNT
1746
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.41M | ﹤0.01% |
60,636
-9,100
| -13% | -$241K |
|
1747
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.4M | ﹤0.01% |
42,894
-66,450
| -61% | -$2.28M |
|
1748
Brown & Brown
BRO
$23.6B
| $1.39M | ﹤0.01% |
83,696
+3,710
| +5% | +$59.9K |
|
|
TSS
1749
DELISTED
Total System Services, Inc.
TSS
| $1.38M | ﹤0.01% |
36,261
| – | – |
|
|
OSHC
1750
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.38M | ﹤0.01% |
93,766
| – | – |
|
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.