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
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.03% |
| 2 | Financials | 14.89% |
| 3 | Technology | 12.72% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acadia Healthcare
ACHC
$2.56B
| $61.2M | 0.02% |
1,355,387
-793,354
| -37% | -$39.1M |
|
677
MillerKnoll
MLKN
$1.53B
| $61M | 0.02% |
1,897,026
+248,894
| +15% | +$7.16M |
|
678
General Motors
GM
$75.3B
| $60.9M | 0.02% |
1,768,875
+45,712
| +3% | +$1.68M |
|
679
ESCO Technologies
ESE
$7.05B
| $60.6M | 0.02% |
1,723,201
-19,422
| -1% | -$678K |
|
680
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $60.2M | 0.02% |
491,041
+31,180
| +7% | +$3.55M |
|
681
iShares Russell 2000 ETF
IWM
$80.1B
| $60.1M | 0.02% |
516,525
-743,914
| -59% | -$85.8M |
|
682
Tenet Healthcare
THC
$20.9B
| $60M | 0.02% |
1,401,300
| – | – |
|
683
LiveRamp
RAMP
$2.29B
| $59.4M | 0.02% |
1,727,390
-59,443
| -3% | -$2.14M |
|
|
VOLC
684
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $59.3M | 0.02% |
3,010,838
+1,480,514
| +97% | +$31.7M |
|
685
Grand Canyon Education
LOPE
$3.95B
| $59.2M | 0.02% |
1,267,699
+206,440
| +19% | +$9.57M |
|
|
ADT
686
DELISTED
ADT Corp
ADT
| $59M | 0.02% |
1,969,580
-6,782,745
| -77% | -$224M |
|
|
HF
687
DELISTED
HFF Inc.
HF
| $59M | 0.02% |
1,754,168
+409,574
| +30% | +$12.4M |
|
|
FFIC
688
DELISTED
Flushing Financial
FFIC
| $58.9M | 0.02% |
2,797,609
-46,989
| -2% | -$962K |
|
689
East-West Bancorp
EWBC
$17.7B
| $58.6M | 0.02% |
1,606,445
+471,928
| +42% | +$16.6M |
|
690
Steris
STE
$21.3B
| $58M | 0.02% |
1,214,795
-816,904
| -40% | -$38.3M |
|
691
Innospec
IOSP
$2.3B
| $57.8M | 0.02% |
1,277,778
-261,082
| -17% | -$11.5M |
|
692
Ameris Bancorp
ABCB
$5.7B
| $57.6M | 0.02% |
2,473,079
+219,631
| +10% | +$4.68M |
|
693
Extra Space Storage
EXR
$29.4B
| $57.3M | 0.02% |
1,181,885
+328,424
| +38% | +$15.2M |
|
694
NetEase
NTES
$76.5B
| $57.3M | 0.02% |
4,258,985
+1,521,220
| +56% | +$22M |
|
695
First Industrial Realty Trust
FR
$8.18B
| $57.3M | 0.02% |
2,965,408
+489,256
| +20% | +$8.84M |
|
696
Regions Financial
RF
$25.6B
| $57.3M | 0.02% |
5,156,626
-264,354
| -5% | -$2.78M |
|
697
Sensient Technologies
SXT
$5.7B
| $57.2M | 0.02% |
1,014,079
-11,799
| -1% | -$607K |
|
698
MGIC Investment
MTG
$6.29B
| $56.9M | 0.02% |
6,676,886
+5,174,532
| +344% | +$45M |
|
699
White Mountains Insurance
WTM
$4.9B
| $56.9M | 0.02% |
94,827
+76,525
| +418% | +$44.7M |
|
|
ITC
700
DELISTED
ITC HOLDINGS CORP
ITC
| $56.4M | 0.02% |
+1,509,555
| New | +$51.5M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.