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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTWN
1826
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1M | ﹤0.01% |
61,080
| – | – |
|
1827
Helmerich & Payne
HP
$4.42B
| $999K | ﹤0.01% |
14,818
-29,424
| -67% | -$2.29M |
|
|
BIG
1828
DELISTED
Big Lots, Inc.
BIG
| $999K | ﹤0.01% |
24,966
+81
| +0.3% | +$3.6K |
|
|
CBM
1829
DELISTED
Cambrex Corporation
CBM
| $990K | ﹤0.01% |
45,800
-3,200
| -7% | -$67.9K |
|
1830
Cboe Global Markets
CBOE
$30.5B
| $985K | ﹤0.01% |
+15,528
| New | +$927K |
|
|
MOBI
1831
DELISTED
Sky-mobi Limited ADS
MOBI
| $985K | ﹤0.01% |
258,545
-6,218
| -2% | -$36.8K |
|
1832
Sabesp
SBS
$18.2B
| $982K | ﹤0.01% |
804,995
-1,925,858
| -71% | -$2.75M |
|
1833
MarketAxess Holdings
MKTX
$5.75B
| $981K | ﹤0.01% |
+13,688
| New | +$901K |
|
1834
Protolabs
PRLB
$1.94B
| $978K | ﹤0.01% |
14,560
-17,238
| -54% | -$1.13M |
|
|
NVMI
1835
Nova
NVMI
$11.9B
| $974K | ﹤0.01% |
+93,800
| New | +$964K |
|
|
PSEM
1836
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $969K | ﹤0.01% |
+71,580
| New | +$835K |
|
1837
Pinnacle Financial Partners Inc
PNFP
$15B
| $962K | ﹤0.01% |
24,340
| – | – |
|
1838
Allegiant Air
ALGT
$2.09B
| $958K | ﹤0.01% |
6,370
-11,880
| -65% | -$1.56M |
|
1839
Huntington Bancshares
HBAN
$33.6B
| $946K | ﹤0.01% |
89,900
-92,800
| -51% | -$925K |
|
|
OKSB
1840
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $946K | ﹤0.01% |
54,500
-161,900
| -75% | -$2.76M |
|
1841
ANI Pharmaceuticals
ANIP
$1.62B
| $944K | ﹤0.01% |
+16,751
| New | +$739K |
|
1842
Flotek Industries
FTK
$1.01B
| $940K | ﹤0.01% |
8,359
-10,189
| -55% | -$1.26M |
|
1843
SB Financial Group
SBFG
$182M
| $936K | ﹤0.01% |
105,000
+44,266
| +73% | +$387K |
|
|
NAVB
1844
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $933K | ﹤0.01% |
24,676
-121,578
| -83% | -$3.34M |
|
1845
AGCO
AGCO
$8.89B
| $931K | ﹤0.01% |
20,594
-106,380
| -84% | -$4.71M |
|
|
RFP
1846
DELISTED
Resolute Forest Products Inc.
RFP
| $928K | ﹤0.01% |
52,677
+3,226
| +7% | +$56.3K |
|
1847
KB Financial Group
KB
$44.5B
| $926K | ﹤0.01% |
28,380
+439
| +2% | +$15.8K |
|
1848
Telephone and Data Systems
TDS
$4.36B
| $917K | ﹤0.01% |
36,301
-100
| -0.3% | -$2.46K |
|
1849
Genuine Parts
GPC
$18.6B
| $913K | ﹤0.01% |
8,564
+752
| +10% | +$73.7K |
|
1850
Hercules Capital
HTGC
$3.3B
| $904K | ﹤0.01% |
60,743
| – | – |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.