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 | |
|---|---|---|---|---|---|---|
1776
Insperity
NSP
$1.93B
| $1.21M | ﹤0.01% |
+46,438
| New | +$1.08M |
|
1777
TFS Financial
TFSL
$5.16B
| $1.21M | ﹤0.01% |
82,373
| – | – |
|
|
POZN
1778
DELISTED
POZEN INC
POZN
| $1.21M | ﹤0.01% |
156,630
-59,791
| -28% | -$435K |
|
|
BXE
1779
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.2M | ﹤0.01% |
+99,020
| New | +$1.31M |
|
1780
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.2M | ﹤0.01% |
+26,476
| New | +$1.2M |
|
|
BIG
1781
DELISTED
Big Lots, Inc.
BIG
| $1.2M | ﹤0.01% |
24,966
| – | – |
|
1782
Douglas Dynamics
PLOW
$1.02B
| $1.18M | ﹤0.01% |
51,801
| – | – |
|
|
CHSP
1783
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | ﹤0.01% |
34,967
+3,289
| +10% | +$118K |
|
1784
Argan
AGX
$8B
| $1.18M | ﹤0.01% |
32,689
| – | – |
|
|
SVC
1785
Service Properties Trust
SVC
$1.04B
| $1.17M | ﹤0.01% |
7,147
-373
| -5% | -$59.5K |
|
|
ETFC
1786
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | ﹤0.01% |
40,609
-8,333
| -17% | -$212K |
|
|
ARII
1787
DELISTED
American Railcar Industries, Inc.
ARII
| $1.16M | ﹤0.01% |
23,253
-10,999
| -32% | -$571K |
|
1788
The GEO Group
GEO
$4.13B
| $1.15M | ﹤0.01% |
39,434
-6,738
| -15% | -$192K |
|
1789
St. Joe Company
JOE
$3.54B
| $1.14M | ﹤0.01% |
61,633
-45,574
| -43% | -$783K |
|
|
EXXI
1790
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.14M | ﹤0.01% |
+313,900
| New | +$1.1M |
|
|
ZQK
1791
DELISTED
QUICKSILVER,INC.
ZQK
| $1.14M | ﹤0.01% |
617,464
-2,403
| -0.4% | -$4.91K |
|
|
ALBO
1792
DELISTED
Albireo Pharma Inc
ALBO
| $1.13M | ﹤0.01% |
31,678
-2,822
| -8% | -$119K |
|
1793
MiMedx Group
MDXG
$602M
| $1.13M | ﹤0.01% |
108,500
-1,150,906
| -91% | -$10.8M |
|
1794
Columbia Sportswear
COLM
$3.04B
| $1.12M | ﹤0.01% |
18,345
-5,570
| -23% | -$282K |
|
|
PSEM
1795
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.11M | ﹤0.01% |
72,100
+520
| +0.7% | +$7.62K |
|
|
CIM
1796
Chimera Investment
CIM
$1.04B
| $1.11M | ﹤0.01% |
23,592
-183,677
| -89% | -$8.79M |
|
1797
Repligen
RGEN
$7.96B
| $1.11M | ﹤0.01% |
36,637
+24,611
| +205% | +$638K |
|
|
ETP
1798
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | ﹤0.01% |
19,823
-3,397
| -15% | -$201K |
|
1799
Super Micro Computer
SMCI
$18.4B
| $1.1M | ﹤0.01% |
331,460
-22,950
| -6% | -$84.4K |
|
|
GTWN
1800
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.1M | ﹤0.01% |
61,080
| – | – |
|
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.