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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.38M | ﹤0.01% |
13,390
-17,910
| -57% | -$1.86M |
|
1752
IDT Corp
IDT
$1.64B
| $1.37M | ﹤0.01% |
109,556
-5,095
| -4% | -$74K |
|
|
DTSI
1753
DELISTED
DTS, Inc.
DTSI
| $1.37M | ﹤0.01% |
+40,093
| New | +$1.23M |
|
|
CTRL
1754
DELISTED
Control4 Corporation
CTRL
| $1.36M | ﹤0.01% |
+113,400
| New | +$1.55M |
|
1755
Zumiez
ZUMZ
$332M
| $1.35M | ﹤0.01% |
33,645
| – | – |
|
|
ENH
1756
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.35M | ﹤0.01% |
22,030
-8
| -0% | -$501 |
|
|
INSY
1757
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.33M | ﹤0.01% |
45,678
+6,878
| +18% | +$182K |
|
|
AL
1758
DELISTED
Air Lease Corp
AL
| $1.32M | ﹤0.01% |
34,940
-2,580
| -7% | -$94.8K |
|
1759
MarketAxess Holdings
MKTX
$5.71B
| $1.31M | ﹤0.01% |
15,802
+2,114
| +15% | +$167K |
|
|
LXK
1760
DELISTED
Lexmark Intl Inc
LXK
| $1.31M | ﹤0.01% |
30,912
+2,767
| +10% | +$114K |
|
1761
REX American Resources
REX
$1.42B
| $1.31M | ﹤0.01% |
129,000
+61,062
| +90% | +$587K |
|
1762
Avis
CAR
$4.86B
| $1.29M | ﹤0.01% |
21,940
+5,091
| +30% | +$311K |
|
1763
Campbell Soup
CPB
$6.55B
| $1.28M | ﹤0.01% |
27,558
| – | – |
|
|
DF
1764
DELISTED
Dean Foods Company
DF
| $1.28M | ﹤0.01% |
77,390
-372,896
| -83% | -$6.4M |
|
|
BDN
1765
Brandywine Realty Trust
BDN
$524M
| $1.27M | ﹤0.01% |
79,800
| – | – |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $1.27M | ﹤0.01% |
+43,185
| New | +$1.29M |
|
|
ANDV
1767
DELISTED
Andeavor
ANDV
| $1.26M | ﹤0.01% |
13,866
-10,663
| -43% | -$895K |
|
1768
Ulta Beauty
ULTA
$22B
| $1.26M | ﹤0.01% |
8,365
-12
| -0.1% | -$1.66K |
|
1769
Ambev
ABEV
$48.1B
| $1.26M | ﹤0.01% |
218,052
+84,930
| +64% | +$527K |
|
1770
Lindblad Expeditions
LIND
$1.94B
| $1.25M | ﹤0.01% |
118,800
-101,000
| -46% | -$999K |
|
|
CJES
1771
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.25M | ﹤0.01% |
112,032
-56,353
| -33% | -$673K |
|
1772
Pitney Bowes
PBI
$2.37B
| $1.24M | ﹤0.01% |
53,250
-381,869
| -88% | -$8.89M |
|
1773
Allegiant Air
ALGT
$2.64B
| $1.23M | ﹤0.01% |
6,419
+49
| +0.8% | +$8.79K |
|
1774
Build-A-Bear
BBW
$425M
| $1.23M | ﹤0.01% |
62,690
+33,881
| +118% | +$694K |
|
|
EXCU
1775
DELISTED
Exelon Corporation
EXCU
| $1.23M | ﹤0.01% |
+25,300
| New | +$1.29M |
|
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.