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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$498B
| $400M | 0.1% |
4,627,155
+482,096
| +12% | +$41.8M |
|
202
Newell Brands
NWL
$2.21B
| $399M | 0.1% |
10,225,055
-371,569
| -4% | -$14.3M |
|
203
Intuit
INTU
$91.1B
| $398M | 0.1% |
4,107,023
-130,904
| -3% | -$12.2M |
|
|
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
| $394M | 0.1% |
16,410,112
+2,212,998
| +16% | +$47.6M |
|
205
Thomson Reuters
TRI
$46.4B
| $392M | 0.1% |
8,335,524
-33,408
| -0.4% | -$1.53M |
|
206
Arrow Electronics
ARW
$10.5B
| $390M | 0.1% |
6,384,317
+693,908
| +12% | +$41.3M |
|
|
VTLE
207
DELISTED
Vital Energy
VTLE
| $388M | 0.1% |
1,487,187
+1,318,461
| +781% | +$299M |
|
208
Zillow
ZG
$7.85B
| $387M | 0.1% |
11,561,142
+8,649,486
| +297% | +$306M |
|
209
Whirlpool
WHR
$2.49B
| $384M | 0.1% |
1,898,069
-626,598
| -25% | -$127M |
|
210
Markel Group
MKL
$25.2B
| $382M | 0.1% |
496,762
+13,120
| +3% | +$9.48M |
|
211
American Airlines Group
AAL
$9.82B
| $381M | 0.1% |
7,219,049
+2,362,725
| +49% | +$120M |
|
212
BCE
BCE
$20.8B
| $380M | 0.1% |
8,975,985
+65,180
| +0.7% | +$2.9M |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $373M | 0.1% |
2,793,251
+768,906
| +38% | +$95.7M |
|
214
Generac Holdings
GNRC
$11.5B
| $368M | 0.09% |
7,553,013
-472,253
| -6% | -$22.5M |
|
215
ManpowerGroup
MAN
$2.6B
| $368M | 0.09% |
4,266,779
+511,609
| +14% | +$39M |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $365M | 0.09% |
3,147,073
-607,440
| -16% | -$66.2M |
|
217
Graphic Packaging
GPK
$3.35B
| $364M | 0.09% |
25,023,616
+187,713
| +0.8% | +$2.75M |
|
218
Agilent Technologies
A
$39.6B
| $359M | 0.09% |
8,651,275
+512,926
| +6% | +$20.7M |
|
|
ALTR
219
DELISTED
Altera Corp
ALTR
| $356M | 0.09% |
8,298,845
-1,202,426
| -13% | -$43M |
|
220
Textron
TXT
$14.7B
| $351M | 0.09% |
7,906,904
-1,499,476
| -16% | -$65.2M |
|
221
AerCap
AER
$23.4B
| $350M | 0.09% |
8,016,732
+2,096,336
| +35% | +$88.4M |
|
|
VRNT
222
DELISTED
Verint Systems
VRNT
| $349M | 0.09% |
11,075,513
+103,505
| +0.9% | +$3.04M |
|
223
Landstar System
LSTR
$6.04B
| $348M | 0.09% |
5,248,798
+3,376,380
| +180% | +$229M |
|
224
Baxter International
BAX
$12.8B
| $346M | 0.09% |
9,286,113
-43,631
| -0.5% | -$1.65M |
|
225
Norfolk Southern
NSC
$75.4B
| $344M | 0.09% |
3,345,531
-880,842
| -21% | -$94.2M |
|
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.