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 | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $251M | 0.07% |
15,296,233
-610,940
| -4% | -$9.93M |
|
|
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
| $250M | 0.07% |
813,775
-26,549
| -3% | -$7.14M |
|
|
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $250M | 0.07% |
2,869,385
-227,855
| -7% | -$18.5M |
|
304
Methanex
MEOH
$4.27B
| $250M | 0.07% |
3,904,952
-948,878
| -20% | -$59.9M |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $249M | 0.07% |
5,586,941
-2,812,602
| -33% | -$126M |
|
|
ATHL
306
DELISTED
ATHLON ENERGY INC COM
ATHL
| $249M | 0.07% |
7,031,669
+5,309,171
| +308% | +$174M |
|
307
Marathon Petroleum
MPC
$91.7B
| $248M | 0.07% |
5,702,732
-1,291,926
| -18% | -$56.6M |
|
308
Truist Financial
TFC
$63.5B
| $247M | 0.07% |
6,150,031
+237,833
| +4% | +$9.1M |
|
|
NPSP
309
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $245M | 0.07% |
8,179,532
+1,625,566
| +25% | +$56M |
|
|
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
| $245M | 0.07% |
12,990,153
-10,274,230
| -44% | -$171M |
|
|
B
311
Barrick Mining
B
$63.2B
| $244M | 0.07% |
13,703,423
-2,819,443
| -17% | -$54.5M |
|
312
Robert Half
RHI
$3.81B
| $244M | 0.07% |
5,813,232
+108,624
| +2% | +$4.47M |
|
313
WisdomTree
WT
$2.88B
| $243M | 0.07% |
18,539,086
+3,197,116
| +21% | +$48.8M |
|
314
American Airlines Group
AAL
$10.2B
| $239M | 0.07% |
6,530,913
-1,816,049
| -22% | -$61.8M |
|
315
Goodyear
GT
$2.04B
| $238M | 0.07% |
9,125,408
-981,103
| -10% | -$25M |
|
316
Palo Alto Networks
PANW
$265B
| $236M | 0.07% |
20,650,740
-1,905,540
| -8% | -$21.6M |
|
|
ACAS
317
DELISTED
American Capital Ltd
ACAS
| $235M | 0.07% |
14,909,204
-521,138
| -3% | -$8.03M |
|
318
Cemex
CX
$17.2B
| $233M | 0.06% |
21,614,375
+5,051,134
| +30% | +$54.4M |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $233M | 0.06% |
5,797,810
+12,063
| +0.2% | +$488K |
|
|
WCG
320
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230M | 0.06% |
3,618,710
+25,267
| +0.7% | +$1.64M |
|
321
Community Health Systems
CYH
$391M
| $228M | 0.06% |
7,032,965
+3,750,685
| +114% | +$124M |
|
|
RATE
322
DELISTED
Bankrate Inc
RATE
| $226M | 0.06% |
13,320,201
+1,750,466
| +15% | +$30.7M |
|
|
WEB
323
DELISTED
Web.com Group, Inc.
WEB
| $225M | 0.06% |
6,625,447
+55,136
| +0.8% | +$1.88M |
|
|
TEN
324
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223M | 0.06% |
3,843,760
-369,416
| -9% | -$21.4M |
|
325
PACCAR
PCAR
$70.4B
| $221M | 0.06% |
4,909,110
-145,230
| -3% | -$5.98M |
|
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.