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 | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$316B
| $261M | 0.07% |
32,864,430
+1,594,860
| +5% | +$12.4M |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $260M | 0.07% |
3,281,238
-550,758
| -14% | -$40.4M |
|
278
American Airlines Group
AAL
$9.82B
| $260M | 0.07% |
4,856,324
+1,133,140
| +30% | +$48.8M |
|
|
DRII
279
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $259M | 0.07% |
9,277,624
+1,729,586
| +23% | +$42.6M |
|
280
CBRE Group
CBRE
$43.3B
| $259M | 0.07% |
7,550,863
+1,353,523
| +22% | +$43.3M |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $259M | 0.07% |
7,623,797
+354,165
| +5% | +$11.5M |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $258M | 0.07% |
2,114,448
+16,248
| +0.8% | +$1.94M |
|
283
ManpowerGroup
MAN
$2.6B
| $256M | 0.07% |
3,755,170
-2,162,139
| -37% | -$144M |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $256M | 0.07% |
4,937,683
+716,500
| +17% | +$33.7M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $255M | 0.07% |
3,103,058
-876,212
| -22% | -$61.1M |
|
286
Edison International
EIX
$30.3B
| $253M | 0.07% |
3,867,621
+19,764
| +0.5% | +$1.23M |
|
|
ATHN
287
DELISTED
Athenahealth, Inc.
ATHN
| $250M | 0.07% |
1,716,022
+1,089,795
| +174% | +$137M |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $250M | 0.07% |
9,017,091
-93,017
| -1% | -$2.3M |
|
289
CarMax
KMX
$8.39B
| $248M | 0.07% |
3,721,835
-253,024
| -6% | -$14M |
|
290
JB Hunt Transport Services
JBHT
$25.9B
| $245M | 0.06% |
2,905,965
+219,224
| +8% | +$17.4M |
|
|
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
| $244M | 0.06% |
9,662,132
-208,618
| -2% | -$5.37M |
|
292
Sensata Technologies
ST
$6.69B
| $244M | 0.06% |
4,661,301
-10,580
| -0.2% | -$513K |
|
293
Marvell Technology
MRVL
$147B
| $243M | 0.06% |
16,780,562
+2,557,015
| +18% | +$34.7M |
|
294
Goodyear
GT
$2.09B
| $242M | 0.06% |
8,463,873
-328,755
| -4% | -$8.14M |
|
295
Petrobras
PBR
$120B
| $241M | 0.06% |
33,068,592
-530,870
| -2% | -$5.72M |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $240M | 0.06% |
12,963,811
+714,590
| +6% | +$14.7M |
|
297
iShares MSCI EAFE ETF
EFA
$76.4B
| $238M | 0.06% |
3,909,670
+1,438,882
| +58% | +$89.8M |
|
|
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
| $237M | 0.06% |
11,726,452
+5,894,245
| +101% | +$137M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $237M | 0.06% |
4,545,894
-226,504
| -5% | -$11.4M |
|
300
Intuitive Surgical
ISRG
$127B
| $236M | 0.06% |
4,023,864
-212,022
| -5% | -$11.8M |
|
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 23% 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.