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 | |
|---|---|---|---|---|---|---|
|
CMO
1801
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
93,105
| – | – |
|
|
PLCM
1802
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
81,716
+38,605
| +90% | +$516K |
|
1803
Advanced Energy
AEIS
$11.6B
| $1.08M | ﹤0.01% |
+42,240
| New | +$1.07M |
|
1804
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.08M | ﹤0.01% |
24,340
| – | – |
|
1805
KB Financial Group
KB
$41.4B
| $1.08M | ﹤0.01% |
30,652
+2,272
| +8% | +$77.5K |
|
1806
SB Financial Group
SBFG
$164M
| $1.05M | ﹤0.01% |
105,000
| – | – |
|
1807
Genasys
GNSS
$76.1M
| $1.05M | ﹤0.01% |
445,378
+37,196
| +9% | +$96.2K |
|
1808
Enanta Pharmaceuticals
ENTA
$366M
| $1.04M | ﹤0.01% |
33,973
+25,873
| +319% | +$1.01M |
|
1809
Equinor
EQNR
$97.7B
| $1.04M | ﹤0.01% |
59,160
-2,866,983
| -98% | -$51.1M |
|
1810
Protolabs
PRLB
$1.79B
| $1.02M | ﹤0.01% |
14,560
| – | – |
|
1811
Lear
LEA
$6.54B
| $1.01M | ﹤0.01% |
9,140
+740
| +9% | +$77.7K |
|
1812
Cboe Global Markets
CBOE
$32.5B
| $998K | ﹤0.01% |
17,390
+1,862
| +12% | +$116K |
|
|
GBNK
1813
DELISTED
Guaranty Bancorp
GBNK
| $996K | ﹤0.01% |
58,705
-84,441
| -59% | -$1.29M |
|
1814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $986K | ﹤0.01% |
+8,100
| New | +$982K |
|
1815
Digimarc Corp
DMRC
$147M
| $985K | ﹤0.01% |
44,867
-2,502
| -5% | -$63.8K |
|
1816
Gran Tierra Energy
GTE
$265M
| $983K | ﹤0.01% |
35,978
+31,896
| +781% | +$864K |
|
|
LMNX
1817
DELISTED
Luminex Corp
LMNX
| $982K | ﹤0.01% |
+61,370
| New | +$1.03M |
|
1818
Regions Financial
RF
$26.4B
| $981K | ﹤0.01% |
103,800
-54,817
| -35% | -$518K |
|
|
HI
1819
DELISTED
Hillenbrand
HI
| $979K | ﹤0.01% |
31,700
| – | – |
|
1820
iShares MSCI Taiwan ETF
EWT
$9.86B
| $978K | ﹤0.01% |
+31,075
| New | +$970K |
|
|
OKSB
1821
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $970K | ﹤0.01% |
54,500
| – | – |
|
1822
Veru
VERU
$36M
| $953K | ﹤0.01% |
33,670
| – | – |
|
1823
Regal Rexnord
RRX
$13.7B
| $936K | ﹤0.01% |
11,711
+111
| +1% | +$8.31K |
|
|
RFP
1824
DELISTED
Resolute Forest Products Inc.
RFP
| $932K | ﹤0.01% |
54,028
+1,351
| +3% | +$23.3K |
|
|
COBK
1825
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $930K | ﹤0.01% |
65,000
| – | – |
|
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.