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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$33.9B
| $286M | 0.08% |
4,449,692
+3,605,175
| +427% | +$222M |
|
|
DGI
277
DELISTED
DigitalGlobe Inc.
DGI
| $285M | 0.08% |
10,241,505
-296,780
| -3% | -$8.88M |
|
|
NPSP
278
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $280M | 0.08% |
8,486,193
+306,661
| +4% | +$8.86M |
|
|
DNR
279
DELISTED
Denbury Resources, Inc.
DNR
| $278M | 0.07% |
15,053,347
-242,886
| -2% | -$4.17M |
|
280
Petrobras Class A
PBR.A
$103B
| $276M | 0.07% |
17,651,559
-3,186,819
| -15% | -$49.2M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $275M | 0.07% |
6,201,339
+403,529
| +7% | +$16.7M |
|
|
P
282
DELISTED
Pandora Media Inc
P
| $273M | 0.07% |
9,261,567
+765,325
| +9% | +$20M |
|
|
VTLE
283
DELISTED
Vital Energy
VTLE
| $273M | 0.07% |
440,334
+201,745
| +85% | +$114M |
|
|
PTR
284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $271M | 0.07% |
2,156,516
-278,667
| -11% | -$32.8M |
|
285
Ross Stores
ROST
$81.9B
| $270M | 0.07% |
8,175,950
-1,378,862
| -14% | -$47.3M |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268M | 0.07% |
3,592,045
-26,665
| -0.7% | -$1.9M |
|
|
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $268M | 0.07% |
4,079,446
+235,686
| +6% | +$14.6M |
|
288
Teradata
TDC
$2.55B
| $266M | 0.07% |
6,617,200
+886,490
| +15% | +$38.7M |
|
|
MDRX
289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $263M | 0.07% |
16,384,149
-3,526,098
| -18% | -$55M |
|
290
Delta Air Lines
DAL
$60.1B
| $263M | 0.07% |
6,789,517
-933,571
| -12% | -$35.2M |
|
291
Element Solutions
ESI
$9.23B
| $262M | 0.07% |
9,364,079
+1,394,905
| +18% | +$32.4M |
|
|
MDCO
292
DELISTED
Medicines Co
MDCO
| $262M | 0.07% |
9,029,419
-14,455
| -0.2% | -$386K |
|
|
TRW
293
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $262M | 0.07% |
2,930,309
-1,857,349
| -39% | -$155M |
|
294
Bloomin' Brands
BLMN
$938M
| $261M | 0.07% |
11,613,900
+876,365
| +8% | +$19.4M |
|
295
TE Connectivity
TEL
$62.6B
| $258M | 0.07% |
4,179,177
+2,746,894
| +192% | +$165M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $258M | 0.07% |
3,799,972
-1,515,504
| -29% | -$98.3M |
|
297
Union Pacific
UNP
$174B
| $257M | 0.07% |
2,571,920
-587,220
| -19% | -$56.9M |
|
298
Adobe
ADBE
$105B
| $256M | 0.07% |
3,544,714
+3,140,450
| +777% | +$203M |
|
299
Ironwood Pharmaceuticals
IRWD
$714M
| $256M | 0.07% |
19,972,581
+98,980
| +0.5% | +$1.08M |
|
300
Goodyear
GT
$1.85B
| $256M | 0.07% |
9,226,073
+100,665
| +1% | +$2.63M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.