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 | |
|---|---|---|---|---|---|---|
1926
Build-A-Bear
BBW
$354M
| $579K | ﹤0.01% |
+28,809
| New | +$502K |
|
1927
Century Aluminum
CENX
$4.72B
| $573K | ﹤0.01% |
+23,462
| New | +$606K |
|
1928
DHI Group
DHX
$196M
| $572K | ﹤0.01% |
+57,135
| New | +$561K |
|
1929
Euronet Worldwide
EEFT
$2.64B
| $571K | ﹤0.01% |
10,400
-204,028
| -95% | -$10.9M |
|
|
SDRL
1930
DELISTED
Seadrill Limited Common Stock
SDRL
| $571K | ﹤0.01% |
180
+151
| +521% | +$758K |
|
1931
NACCO Industries
NC
$304M
| $570K | ﹤0.01% |
+41,989
| New | +$540K |
|
|
WFT
1932
DELISTED
Weatherford International plc
WFT
| $563K | ﹤0.01% |
+49,192
| New | +$737K |
|
1933
OSI Systems
OSIS
$3.15B
| $561K | ﹤0.01% |
+7,924
| New | +$540K |
|
|
MMP
1934
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $558K | ﹤0.01% |
6,747
-4,476
| -40% | -$366K |
|
1935
Shinhan Financial Group
SHG
$38.4B
| $554K | ﹤0.01% |
13,721
-7,281
| -35% | -$323K |
|
1936
Royal Bank of Canada
RY
$286B
| $553K | ﹤0.01% |
7,978
-2,167
| -21% | -$153K |
|
1937
Murphy USA
MUSA
$9.51B
| $552K | ﹤0.01% |
+8,022
| New | +$476K |
|
1938
Plains All American Pipeline
PAA
$18.2B
| $551K | ﹤0.01% |
10,742
-232
| -2% | -$12.3K |
|
|
IO
1939
DELISTED
ION Geophysical Corporation
IO
| $546K | ﹤0.01% |
13,224
+6,204
| +88% | +$244K |
|
1940
Stepan Co
SCL
$1.4B
| $545K | ﹤0.01% |
13,600
-157
| -1% | -$6.67K |
|
1941
MBIA
MBI
$233M
| $543K | ﹤0.01% |
56,877
+565
| +1% | +$5.45K |
|
|
EXL
1942
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $537K | ﹤0.01% |
40,130
| – | – |
|
1943
Union Pacific
UNP
$169B
| $531K | ﹤0.01% |
4,460
-2,567,460
| -100% | -$295M |
|
1944
Carpenter Technology
CRS
$22.7B
| $517K | ﹤0.01% |
+10,485
| New | +$506K |
|
1945
Quad
QUAD
$522M
| $515K | ﹤0.01% |
+22,433
| New | +$474K |
|
|
EGL
1946
DELISTED
Engility Holdings, Inc.
EGL
| $512K | ﹤0.01% |
+11,947
| New | +$476K |
|
1947
Forestar Group
FOR
$1.37B
| $511K | ﹤0.01% |
33,153
-234,166
| -88% | -$3.83M |
|
|
IM
1948
DELISTED
Ingram Micro
IM
| $511K | ﹤0.01% |
18,500
| – | – |
|
1949
iShares Core US Aggregate Bond ETF
AGG
$138B
| $509K | ﹤0.01% |
4,626
| – | – |
|
|
FUR
1950
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $509K | ﹤0.01% |
32,635
| – | – |
|
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.