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 | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$83.7B
| $312M | 0.09% |
4,748,994
+52,869
| +1% | +$3.41M |
|
|
VRNT
252
DELISTED
Verint Systems
VRNT
| $311M | 0.09% |
13,020,722
-1,547,221
| -11% | -$36.3M |
|
253
Dollar Tree
DLTR
$24.7B
| $307M | 0.09% |
5,875,141
-1,069,051
| -15% | -$56.9M |
|
254
Genpact
G
$5.99B
| $306M | 0.08% |
17,563,165
-10,192,365
| -37% | -$172M |
|
|
DGI
255
DELISTED
DigitalGlobe Inc.
DGI
| $306M | 0.08% |
10,538,285
+7,635
| +0.1% | +$279K |
|
256
Zillow
ZG
$7.79B
| $299M | 0.08% |
10,194,834
+2,774,691
| +37% | +$79.1M |
|
257
Assured Guaranty
AGO
$3.73B
| $297M | 0.08% |
11,730,071
-225,177
| -2% | -$5.33M |
|
258
First Solar
FSLR
$22.1B
| $297M | 0.08% |
4,254,711
+879,469
| +26% | +$49M |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $297M | 0.08% |
2,907,225
+1,310,127
| +82% | +$135M |
|
260
Union Pacific
UNP
$172B
| $296M | 0.08% |
3,159,140
-654,794
| -17% | -$58.2M |
|
261
TSMC
TSM
$2.09T
| $296M | 0.08% |
14,798,788
+74,604
| +0.5% | +$1.34M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $294M | 0.08% |
4,144,373
-71,382
| -2% | -$4.73M |
|
263
Teledyne Technologies
TDY
$30.1B
| $294M | 0.08% |
3,021,195
+1,223,716
| +68% | +$116M |
|
264
Dover
DOV
$27.5B
| $293M | 0.08% |
4,440,799
-1,386,850
| -24% | -$86.3M |
|
265
KBR
KBR
$4.36B
| $293M | 0.08% |
10,971,322
-4,205,425
| -28% | -$127M |
|
266
Celanese
CE
$4.91B
| $289M | 0.08% |
5,213,536
+69,709
| +1% | +$3.71M |
|
267
Petrobras Class A
PBR.A
$109B
| $289M | 0.08% |
20,838,378
+20,745,078
| +22,235% | +$256M |
|
268
Newell Brands
NWL
$2.18B
| $285M | 0.08% |
9,535,492
+400,532
| +4% | +$12.4M |
|
269
HSBC
HSBC
$367B
| $283M | 0.08% |
6,468,894
-29,321
| -0.5% | -$1.33M |
|
270
Stryker
SYK
$133B
| $282M | 0.08% |
3,466,594
+129,081
| +4% | +$10.3M |
|
271
Teradata
TDC
$2.88B
| $282M | 0.08% |
5,730,710
+5,604,510
| +4,441% | +$253M |
|
|
GG
272
DELISTED
Goldcorp Inc
GG
| $282M | 0.08% |
11,502,137
-404,445
| -3% | -$10.3M |
|
|
DWA
273
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $281M | 0.08% |
10,601,648
+5,658,009
| +114% | +$178M |
|
|
274
Petrobras
PBR
$123B
| $281M | 0.08% |
21,382,035
+1,818,533
| +9% | +$21.2M |
|
|
WP
275
DELISTED
Worldpay, Inc.
WP
| $280M | 0.08% |
9,269,764
+1,117,430
| +14% | +$35.1M |
|
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 22% of assets, up from 21% 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.