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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$389B
AUM Growth
+$10.7B
Cap. Flow
+$2.09B
Cap. Flow %
0.54%
Top 10 Hldgs %
16.5%
Holding
2,335
New
179
Increased
827
Reduced
844
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38B
2
MDT icon
Medtronic
MDT
+$1.11B
3
AMZN icon
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
MSFT icon
Microsoft
MSFT
+$763M
4
ZTS icon
Zoetis
ZTS
+$678M
5
DD icon
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
CBD
2176
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,291,209
Closed -$47.6M
EXPR
2177
DELISTED
Express, Inc.
EXPR
– –
-13,679
Closed -$4.02M
GOL
2178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,760,864
Closed -$31.8M
CTG
2179
DELISTED
Computer Task Group, Inc.
CTG
– –
-312,300
Closed -$2.98M
BLCM
2180
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,558
Closed -$1.74M
SEAC
2181
DELISTED
Seachange International Inc
SEAC
– –
-12,731
Closed -$1.62M
MANT
2182
DELISTED
Mantech International Corp
MANT
– –
-8,500
Closed -$257K
CDK
2183
DELISTED
CDK Global, Inc.
CDK
– –
-82,242
Closed -$3.35M
DISCK
2184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200,601
Closed -$6.76M
NNA
2185
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-38,020
Closed -$2.07M
FFG
2186
DELISTED
FBL Financial Group
FFG
– –
-14,067
Closed -$816K
EGOV
2187
DELISTED
NIC Inc
EGOV
– –
-10,100
Closed -$182K
WPX
2188
DELISTED
WPX Energy, Inc.
WPX
– –
-33,287
Closed -$387K
BITA
2189
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,649
Closed -$1.17M
UNT
2190
DELISTED
UNIT Corporation
UNT
– –
-6,737
Closed -$230K
I
2191
DELISTED
INTELSAT S. A.
I
– –
-10,867
Closed -$189K
VIAB
2192
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,956
Closed -$900K
TOWR
2193
DELISTED
Tower International, Inc.
TOWR
– –
-26,999
Closed -$690K
PES
2194
DELISTED
Pioneer Energy Services Corp.
PES
– –
-41,744
Closed -$232K
GNCA
2195
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-27,322
Closed -$1.53M
NAVB
2196
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-24,676
Closed -$933K
USG
2197
DELISTED
Usg
USG
– –
-135,210
Closed -$3.78M
LKM
2198
DELISTED
Link Motion Inc.
LKM
– –
-276,307
Closed -$1.08M
ZOES
2199
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-26,025
Closed -$778K
XRM
2200
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,600
Closed -$183K
86 87
88
89 90

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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.