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 | |
|---|---|---|---|---|---|---|
1901
Medifast
MED
$109M
| $592K | ﹤0.01% |
19,751
| – | – |
|
|
CVSL
1902
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $591K | ﹤0.01% |
+252,745
| New | +$1.31M |
|
1903
Marcus Corp
MCS
$894M
| $590K | ﹤0.01% |
+27,728
| New | +$537K |
|
1904
Quantum Corp
QMCO
$419M
| $590K | ﹤0.01% |
2,305
+1,377
| +148% | +$364K |
|
1905
Stepan Co
SCL
$1.46B
| $577K | ﹤0.01% |
13,859
+259
| +2% | +$10.3K |
|
|
TLOG
1906
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $576K | ﹤0.01% |
131,490
-13,870
| -10% | -$69.6K |
|
1907
Safe Bulkers
SB
$795M
| $574K | ﹤0.01% |
160,000
-394,545
| -71% | -$1.42M |
|
1908
Rithm Capital
RITM
$5.52B
| $570K | ﹤0.01% |
37,895
| – | – |
|
1909
Franco-Nevada
FNV
$41.1B
| $569K | ﹤0.01% |
11,734
+1,692
| +17% | +$88K |
|
1910
Fossil Group
FOSL
$293M
| $569K | ﹤0.01% |
6,900
-431,021
| -98% | -$39.7M |
|
|
EXL
1911
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $563K | ﹤0.01% |
40,130
| – | – |
|
1912
ANI Pharmaceuticals
ANIP
$1.8B
| $559K | ﹤0.01% |
8,926
-7,825
| -47% | -$476K |
|
1913
MBIA
MBI
$261M
| $556K | ﹤0.01% |
59,806
+2,929
| +5% | +$26.1K |
|
|
EEP
1914
DELISTED
Enbridge Energy Partners
EEP
| $550K | ﹤0.01% |
15,285
-431
| -3% | -$16.5K |
|
|
MSFG
1915
DELISTED
MainSource Financial Group Inc
MSFG
| $548K | ﹤0.01% |
27,899
| – | – |
|
|
CYBR
1916
DELISTED
CyberArk
CYBR
| $547K | ﹤0.01% |
9,850
+568
| +6% | +$26.8K |
|
|
RRM
1917
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $539K | ﹤0.01% |
+70,378
| New | +$512K |
|
1918
Tenaris
TS
$28.9B
| $537K | ﹤0.01% |
19,189
-6,418
| -25% | -$183K |
|
|
TWC
1919
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $537K | ﹤0.01% |
3,589
-68,100
| -95% | -$10.2M |
|
|
FUR
1920
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $533K | ﹤0.01% |
32,635
| – | – |
|
1921
Transocean
RIG
$5.89B
| $528K | ﹤0.01% |
36,183
-2,871
| -7% | -$46.5K |
|
1922
ONE Gas
OGS
$4.87B
| $527K | ﹤0.01% |
+12,198
| New | +$521K |
|
|
BERY
1923
DELISTED
Berry Global Group, Inc.
BERY
| $518K | ﹤0.01% |
15,593
-290,656
| -95% | -$9.14M |
|
1924
iShares Core US Aggregate Bond ETF
AGG
$137B
| $515K | ﹤0.01% |
4,626
| – | – |
|
1925
Oceaneering
OII
$4.86B
| $514K | ﹤0.01% |
+9,534
| New | +$509K |
|
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.