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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $238M | 0.07% |
4,213,176
-313,182
| -7% | -$17M |
|
302
Stanley Black & Decker
SWK
$14.3B
| $237M | 0.07% |
2,936,166
-3,545,054
| -55% | -$290M |
|
303
Xerox
XRX
$387M
| $236M | 0.07% |
7,372,720
+2,335,311
| +46% | +$67.2M |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $235M | 0.07% |
7,215,309
-3,255,818
| -31% | -$109M |
|
|
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
| $234M | 0.07% |
4,010,667
-733,315
| -15% | -$42.3M |
|
|
EGN
306
DELISTED
Energen
EGN
| $234M | 0.07% |
3,304,893
+1,814,421
| +122% | +$136M |
|
307
Whirlpool
WHR
$2.43B
| $233M | 0.07% |
1,486,702
+739,563
| +99% | +$108M |
|
|
THI
308
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $232M | 0.07% |
3,970,338
+1,036,703
| +35% | +$61M |
|
|
CTRX
309
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $230M | 0.07% |
4,852,486
-189,368
| -4% | -$8.93M |
|
|
CFN
310
DELISTED
CAREFUSION CORPORATION
CFN
| $230M | 0.07% |
5,785,747
-230,100
| -4% | -$8.95M |
|
311
VanEck Gold Miners ETF
GDX
$22.7B
| $230M | 0.07% |
10,885,527
+9,626,297
| +764% | +$222M |
|
312
Bunge Global
BG
$20.4B
| $229M | 0.07% |
2,791,706
-1,797,400
| -39% | -$145M |
|
313
LyondellBasell Industries
LYB
$20B
| $225M | 0.06% |
2,808,234
+12,521
| +0.4% | +$960K |
|
|
TWC
314
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224M | 0.06% |
1,652,937
-1,430,822
| -46% | -$178M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $224M | 0.06% |
4,274,315
-81,415
| -2% | -$4.08M |
|
|
SPN
316
DELISTED
Superior Energy Services, Inc.
SPN
| $224M | 0.06% |
840,324
+127,058
| +18% | +$33.2M |
|
317
Toll Brothers
TOL
$13.6B
| $222M | 0.06% |
6,002,950
+594,085
| +11% | +$19.7M |
|
318
Truist Financial
TFC
$63.3B
| $221M | 0.06% |
5,912,198
-2,080,850
| -26% | -$71.9M |
|
|
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
| $219M | 0.06% |
7,848,766
-2,374,162
| -23% | -$60M |
|
320
Trimble
TRMB
$13.2B
| $218M | 0.06% |
6,278,934
+311,797
| +5% | +$9.83M |
|
|
FCE.A
321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $216M | 0.06% |
11,331,104
-228,790
| -2% | -$4.45M |
|
322
Palo Alto Networks
PANW
$270B
| $216M | 0.06% |
22,556,280
+20,214,840
| +863% | +$160M |
|
323
Textron
TXT
$14.7B
| $213M | 0.06% |
5,788,899
+265,800
| +5% | +$8.16M |
|
324
Intuit
INTU
$86.5B
| $213M | 0.06% |
2,788,097
+708,810
| +34% | +$50.9M |
|
325
American Airlines Group
AAL
$10.1B
| $211M | 0.06% |
+8,346,962
| New | +$215M |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.