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 | |
|---|---|---|---|---|---|---|
|
SIMG
1576
DELISTED
SILICON IMAGE INC
SIMG
| $3.16M | ﹤0.01% |
458,044
+36,300
| +9% | +$224K |
|
|
GLBZ
1577
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.16M | ﹤0.01% |
265,178
| – | – |
|
|
SVC
1578
Service Properties Trust
SVC
$956M
| $3.14M | ﹤0.01% |
22,051
+19,292
| +699% | +$2.57M |
|
|
SEAC
1579
DELISTED
Seachange International Inc
SEAC
| $3.14M | ﹤0.01% |
15,041
-40,823
| -73% | -$9.27M |
|
1580
Hershey
HSY
$34.8B
| $3.12M | ﹤0.01% |
29,895
-3,472
| -10% | -$355K |
|
|
MRLN
1581
DELISTED
Marlin Business Services Corp
MRLN
| $3.11M | ﹤0.01% |
149,225
+10,537
| +8% | +$256K |
|
1582
Barrett Business Services
BBSI
$789M
| $3.1M | ﹤0.01% |
208,092
+14,000
| +7% | +$260K |
|
1583
Corning
GLW
$143B
| $3.1M | ﹤0.01% |
148,760
+56,604
| +61% | +$1.06M |
|
|
APAGF
1584
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.08M | ﹤0.01% |
213,021
+39,048
| +22% | +$564K |
|
|
DOOR
1585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.05M | ﹤0.01% |
53,904
-67,987
| -56% | -$3.84M |
|
1586
AbbVie
ABBV
$440B
| $3.04M | ﹤0.01% |
59,223
-1,726,907
| -97% | -$87.3M |
|
1587
U-Haul Holding Co
UHAL
$12.4B
| $3.01M | ﹤0.01% |
129,800
+106,830
| +465% | +$2.47M |
|
1588
Hormel Foods
HRL
$11.7B
| $3.01M | ﹤0.01% |
122,090
+55,612
| +84% | +$1.28M |
|
1589
Rogers Communications
RCI
$19.9B
| $3.01M | ﹤0.01% |
72,543
-6,831
| -9% | -$279K |
|
|
IRC
1590
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3M | ﹤0.01% |
+284,510
| New | +$2.98M |
|
1591
CVR Energy
CVI
$4.64B
| $3M | ﹤0.01% |
70,952
+37,529
| +112% | +$1.49M |
|
1592
Cleveland-Cliffs
CLF
$7.01B
| $3M | ﹤0.01% |
146,393
-8,185
| -5% | -$169K |
|
1593
Tiptree Inc
TIPT
$669M
| $2.99M | ﹤0.01% |
399,196
| – | – |
|
1594
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.99M | ﹤0.01% |
+30,990
| New | +$2.9M |
|
1595
Wipro
WIT
$17.1B
| $2.97M | ﹤0.01% |
1,183,413
-365,744
| -24% | -$901K |
|
|
ZAGG
1596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.97M | ﹤0.01% |
+642,800
| New | +$2.8M |
|
1597
Allegiant Air
ALGT
$2.08B
| $2.97M | ﹤0.01% |
26,516
+3,900
| +17% | +$397K |
|
1598
Olin
OLN
$2.04B
| $2.94M | ﹤0.01% |
106,539
-181,788
| -63% | -$4.9M |
|
1599
Fluor
FLR
$7.57B
| $2.93M | ﹤0.01% |
37,740
+6,504
| +21% | +$507K |
|
|
KERX
1600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.93M | ﹤0.01% |
172,078
-241,386
| -58% | -$3.64M |
|
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.