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 | |
|---|---|---|---|---|---|---|
1926
Align Technology
ALGN
$12.1B
| $512K | ﹤0.01% |
9,520
-10,373
| -52% | -$591K |
|
1927
Quad
QUAD
$536M
| $512K | ﹤0.01% |
22,238
-195
| -0.9% | -$4.32K |
|
1928
Plains All American Pipeline
PAA
$17.3B
| $511K | ﹤0.01% |
10,480
-262
| -2% | -$13K |
|
1929
DHI Group
DHX
$182M
| $510K | ﹤0.01% |
57,135
| – | – |
|
1930
Werner Enterprises
WERN
$2.24B
| $503K | ﹤0.01% |
16,000
| – | – |
|
|
GWRU
1931
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $498K | ﹤0.01% |
4,100
| – | – |
|
|
NE
1932
DELISTED
Noble Corporation
NE
| $496K | ﹤0.01% |
34,789
+18,058
| +108% | +$293K |
|
1933
NACCO Industries
NC
$357M
| $492K | ﹤0.01% |
40,649
-1,340
| -3% | -$17.1K |
|
|
PRGN
1934
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $491K | ﹤0.01% |
12,923
-3,167
| -20% | -$211K |
|
1935
KT
KT
$8.62B
| $490K | ﹤0.01% |
37,445
-194,707
| -84% | -$2.64M |
|
|
ODP
1936
DELISTED
ODP
ODP
| $488K | ﹤0.01% |
5,309
-367,061
| -99% | -$32.7M |
|
1937
Royal Bank of Canada
RY
$291B
| $480K | ﹤0.01% |
7,978
| – | – |
|
|
STRZA
1938
DELISTED
Starz - Series A
STRZA
| $474K | ﹤0.01% |
+13,775
| New | +$432K |
|
1939
State Street
STT
$50.6B
| $472K | ﹤0.01% |
+6,411
| New | +$480K |
|
|
ESI
1940
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $472K | ﹤0.01% |
69,500
-1,026
| -1% | -$8.02K |
|
|
LABL
1941
DELISTED
Multi-Color Corp
LABL
| $468K | ﹤0.01% |
+6,748
| New | +$429K |
|
|
IM
1942
DELISTED
Ingram Micro
IM
| $465K | ﹤0.01% |
18,500
| – | – |
|
|
AT
1943
DELISTED
Atlantic Power Corporation
AT
| $463K | ﹤0.01% |
164,800
-21,962
| -12% | -$60.6K |
|
1944
Timberland Bancorp
TSBK
$348M
| $460K | ﹤0.01% |
42,437
| – | – |
|
1945
Sanmina
SANM
$9.95B
| $459K | ﹤0.01% |
18,981
+540
| +3% | +$12.4K |
|
|
MBCN
1946
DELISTED
Middlefield Banc Corp
MBCN
| $454K | ﹤0.01% |
28,726
| – | – |
|
|
WFT
1947
DELISTED
Weatherford International plc
WFT
| $453K | ﹤0.01% |
36,858
-12,334
| -25% | -$143K |
|
|
RJET
1948
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $452K | ﹤0.01% |
+32,935
| New | +$455K |
|
1949
RadNet
RDNT
$5.02B
| $451K | ﹤0.01% |
53,634
| – | – |
|
1950
Toronto Dominion Bank
TD
$198B
| $451K | ﹤0.01% |
10,528
-3,005
| -22% | -$129K |
|
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.