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 |
Bank of America
BAC
|
+$1.4B |
| 2 |
PepsiCo
PEP
|
+$722M |
| 3 |
Union Pacific
UNP
|
+$720M |
| 4 |
Biogen
BIIB
|
+$549M |
| 5 |
Canadian National Railway
CNI
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
RTN
Raytheon Company
RTN
|
+$728M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$704M |
| 4 |
Halliburton
HAL
|
+$540M |
| 5 |
Citigroup
C
|
+$532M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1901
DELISTED
EMC CORPORATION
EMC
| $463K | ﹤0.01% |
17,560
-10,388,116
| -100% | -$277M |
|
|
FUR
1902
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $461K | ﹤0.01% |
30,415
-2,220
| -7% | -$35.8K |
|
1903
Repligen
RGEN
$6.91B
| $459K | ﹤0.01% |
11,129
-25,508
| -70% | -$934K |
|
1904
KeyCorp
KEY
$23.8B
| $458K | ﹤0.01% |
30,509
-31,891
| -51% | -$470K |
|
1905
Plains All American Pipeline
PAA
$17.6B
| $457K | ﹤0.01% |
10,480
| – | – |
|
1906
Ryanair
RYAAY
$30B
| $457K | ﹤0.01% |
15,600
| – | – |
|
|
NUAN
1907
DELISTED
Nuance Communications, Inc.
NUAN
| $456K | ﹤0.01% |
30,099
+2,687
| +10% | +$37.9K |
|
|
ISCA
1908
DELISTED
International Speedway Corp
ISCA
| $451K | ﹤0.01% |
12,292
-75,494
| -86% | -$2.78M |
|
1909
Toronto Dominion Bank
TD
$193B
| $447K | ﹤0.01% |
10,528
| – | – |
|
1910
Supernus Pharmaceuticals
SUPN
$2.7B
| $445K | ﹤0.01% |
+26,205
| New | +$373K |
|
1911
Paycom
PAYC
$7.88B
| $444K | ﹤0.01% |
+13,016
| New | +$450K |
|
1912
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $444K | ﹤0.01% |
3,554
+1,777
| +100% | +$99.7K |
|
1913
Geron
GERN
$898M
| $439K | ﹤0.01% |
+102,713
| New | +$407K |
|
1914
Sanmina
SANM
$8.78B
| $435K | ﹤0.01% |
21,553
+2,572
| +14% | +$56.2K |
|
1915
Frontline
FRO
$8.71B
| $434K | ﹤0.01% |
+35,539
| New | +$474K |
|
|
TECD
1916
DELISTED
Tech Data Corp
TECD
| $433K | ﹤0.01% |
+7,527
| New | +$453K |
|
|
EGRX
1917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $429K | ﹤0.01% |
+5,300
| New | +$345K |
|
|
BPL
1918
DELISTED
Buckeye Partners, L.P.
BPL
| $425K | ﹤0.01% |
5,747
| – | – |
|
1919
Brixmor Property Group
BRX
$9.72B
| $421K | ﹤0.01% |
18,181
+5,811
| +47% | +$142K |
|
1920
Johnson Controls International
JCI
$85.1B
| $420K | ﹤0.01% |
8,095
| – | – |
|
1921
Quad
QUAD
$479M
| $411K | ﹤0.01% |
22,238
| – | – |
|
|
ZQK
1922
DELISTED
QUICKSILVER,INC.
ZQK
| $410K | ﹤0.01% |
617,464
| – | – |
|
1923
Church & Dwight Co
CHD
$23.7B
| $408K | ﹤0.01% |
10,058
-426,072
| -98% | -$17.9M |
|
|
BBT
1924
Beacon Financial Corp
BBT
$2.5B
| $406K | ﹤0.01% |
+14,255
| New | +$398K |
|
1925
American Express
AXP
$224B
| $404K | ﹤0.01% |
5,195
-967,711
| -99% | -$76.8M |
|
Similar funds
Wellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Management Group held 2,334 positions worth $388B, down 0.35% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2015 filing shows 167 new, 737 increased, 1,004 reduced and 205 closed positions. Its largest new stake was Teleflex: 523,771 shares worth $70.9M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2015 buy was Teleflex: 523,771 shares worth $70.9M.
- Wellington Management Group added most to Bank of America in Q2 2015, an estimated $1.4B increase.
- Wellington Management Group's biggest Q2 2015 reduction was Apple, cutting an estimated $740M.
- Wellington Management Group fully exited Charter Communications in Q2 2015, selling an estimated $171M.
- Wellington Management Group's ten largest holdings make up 17% of its $388B portfolio in Q2 2015.
- Wellington Management Group opened 167 new positions and closed 205 in Q2 2015.
- Wellington Management Group's portfolio value fell 0.35% quarter-over-quarter to $388B.
Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.