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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$60B
| $292M | 0.08% |
5,289,530
+1,110,353
| +27% | +$69.1M |
|
252
Bread Financial
BFH
$4.32B
| $292M | 0.08% |
1,473,067
-211,485
| -13% | -$44.4M |
|
253
Check Point Software Technologies
CHKP
$14.3B
| $292M | 0.08% |
4,212,895
-1,064,369
| -20% | -$72.4M |
|
254
Bath & Body Works
BBWI
$3.97B
| $291M | 0.08% |
5,371,821
+4,088,785
| +319% | +$206M |
|
255
Thermo Fisher Scientific
TMO
$214B
| $289M | 0.08% |
2,378,476
+2,364,664
| +17,120% | +$288M |
|
256
Reliance Steel & Aluminium
RS
$20.6B
| $286M | 0.08% |
4,180,307
+2,760,905
| +195% | +$196M |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $282M | 0.08% |
12,249,221
+588,872
| +5% | +$15.8M |
|
258
Stryker
SYK
$135B
| $282M | 0.08% |
3,490,912
-51,074
| -1% | -$4.2M |
|
259
Union Pacific
UNP
$174B
| $279M | 0.08% |
2,571,920
| – | – |
|
260
Teradata
TDC
$2.88B
| $279M | 0.08% |
6,649,748
+32,548
| +0.5% | +$1.4M |
|
|
DGI
261
DELISTED
DigitalGlobe Inc.
DGI
| $278M | 0.08% |
9,767,872
-473,633
| -5% | -$13.8M |
|
262
Dover
DOV
$26.7B
| $278M | 0.08% |
4,277,591
-345,538
| -7% | -$24.3M |
|
263
Markel Group
MKL
$25.2B
| $277M | 0.08% |
436,102
-28,678
| -6% | -$18.5M |
|
264
Ball Corp
BALL
$17.5B
| $277M | 0.08% |
8,746,832
-1,002,512
| -10% | -$31.9M |
|
265
Packaging Corp of America
PKG
$22.2B
| $276M | 0.08% |
4,327,304
+937,986
| +28% | +$63M |
|
|
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
| $276M | 0.08% |
14,623,686
-282,051
| -2% | -$6.05M |
|
267
TSMC
TSM
$1.94T
| $273M | 0.08% |
13,548,084
+165,697
| +1% | +$3.46M |
|
|
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
| $273M | 0.08% |
6,038,798
-162,541
| -3% | -$7.32M |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $272M | 0.08% |
2,420,084
-1,952,473
| -45% | -$228M |
|
270
APA Corp
APA
$13B
| $272M | 0.07% |
2,893,538
-672,928
| -19% | -$66.6M |
|
271
Clean Harbors
CLH
$17.2B
| $271M | 0.07% |
5,029,348
-1,748,339
| -26% | -$103M |
|
272
Antero Resources
AR
$10.9B
| $271M | 0.07% |
4,937,774
+1,343,850
| +37% | +$78.1M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $269M | 0.07% |
3,932,036
-70,755
| -2% | -$5.03M |
|
274
Bankunited
BKU
$3.33B
| $267M | 0.07% |
8,768,041
-309,242
| -3% | -$9.85M |
|
275
Petrobras Class A
PBR.A
$106B
| $264M | 0.07% |
17,699,483
+47,924
| +0.3% | +$853K |
|
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Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
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 Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.