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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$3.74B
| $279M | 0.08% |
8,805,513
-1,191,659
| -12% | -$33.1M |
|
277
Sysco
SYY
$40.6B
| $278M | 0.08% |
7,703,081
+25,700
| +0.3% | +$923K |
|
278
ENI
E
$80.5B
| $278M | 0.08% |
5,547,046
-1,050,752
| -16% | -$49.8M |
|
279
D.R. Horton
DHI
$40.7B
| $277M | 0.08% |
12,808,001
-693,978
| -5% | -$15.7M |
|
280
Wynn Resorts
WYNN
$10.5B
| $274M | 0.08% |
1,232,765
-114,090
| -8% | -$25.1M |
|
281
Best Buy
BBY
$18.5B
| $274M | 0.08% |
10,368,014
-2,436,669
| -19% | -$66.7M |
|
282
Intuit
INTU
$86.3B
| $271M | 0.08% |
3,492,216
+704,119
| +25% | +$53.8M |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $270M | 0.08% |
1,444,444
-219,128
| -13% | -$40.2M |
|
284
PG&E
PCG
$39.2B
| $269M | 0.07% |
6,220,969
-123,668
| -2% | -$5.25M |
|
285
Groupon
GRPN
$1.06B
| $268M | 0.07% |
1,708,742
+331,805
| +24% | +$64.4M |
|
286
Delta Air Lines
DAL
$58.3B
| $268M | 0.07% |
7,723,088
-3,546,703
| -31% | -$114M |
|
|
ALTR
287
DELISTED
Altera Corp
ALTR
| $267M | 0.07% |
7,367,071
+151,762
| +2% | +$5.21M |
|
288
Waste Management
WM
$90.5B
| $267M | 0.07% |
6,344,968
+10,061
| +0.2% | +$422K |
|
289
APA Corp
APA
$12.8B
| $266M | 0.07% |
3,207,205
+373,234
| +13% | +$30.6M |
|
|
PTR
290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $264M | 0.07% |
2,435,183
-297,099
| -11% | -$30.4M |
|
|
SC
291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $264M | 0.07% |
+10,952,636
| New | +$271M |
|
292
Xerox
XRX
$456M
| $262M | 0.07% |
8,790,108
+1,417,388
| +19% | +$41.5M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $260M | 0.07% |
4,796,533
-3,019,261
| -39% | -$150M |
|
294
Bloomin' Brands
BLMN
$759M
| $259M | 0.07% |
10,737,535
-110,491
| -1% | -$2.62M |
|
|
P
295
DELISTED
Pandora Media Inc
P
| $258M | 0.07% |
8,496,242
-2,277,584
| -21% | -$78.9M |
|
|
MDCO
296
DELISTED
Medicines Co
MDCO
| $257M | 0.07% |
9,043,874
+107,520
| +1% | +$3.56M |
|
297
Moog Inc Class A
MOG.A
$13.3B
| $257M | 0.07% |
3,919,904
+93,237
| +2% | +$5.92M |
|
|
ABB
298
DELISTED
ABB Ltd
ABB
| $256M | 0.07% |
+9,911,100
| New | +$252M |
|
299
Artisan Partners
APAM
$2.82B
| $254M | 0.07% |
3,951,267
+1,993,583
| +102% | +$128M |
|
300
Lennox International
LII
$14.4B
| $253M | 0.07% |
2,781,035
-236,368
| -8% | -$21M |
|
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.