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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10.3B
| $220M | 0.06% |
1,177,856
-11,287
| -0.9% | -$2.23M |
|
302
Ironwood Pharmaceuticals
IRWD
$586M
| $219M | 0.06% |
20,204,039
+231,458
| +1% | +$2.65M |
|
303
Groupon
GRPN
$1.03B
| $219M | 0.06% |
1,636,528
-165,360
| -9% | -$21.5M |
|
304
Devon Energy
DVN
$51.3B
| $218M | 0.06% |
3,198,354
-1,083,557
| -25% | -$80.6M |
|
305
Intuitive Surgical
ISRG
$127B
| $217M | 0.06% |
4,235,886
+225,459
| +6% | +$11.2M |
|
|
WCN
306
Waste Connections
WCN
$43.6B
| $217M | 0.06% |
6,719,516
-321,451
| -5% | -$10.4M |
|
307
Valero Energy
VLO
$89.5B
| $215M | 0.06% |
4,656,976
-1,489,711
| -24% | -$75.2M |
|
308
Edison International
EIX
$30.3B
| $215M | 0.06% |
3,847,857
+149,190
| +4% | +$8.52M |
|
|
SLH
309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $214M | 0.06% |
3,792,752
+547,710
| +17% | +$34.7M |
|
|
TMH
310
DELISTED
Team Health Holdings Inc
TMH
| $212M | 0.06% |
3,662,716
-2,287,258
| -38% | -$128M |
|
311
WisdomTree
WT
$2.79B
| $212M | 0.06% |
18,662,299
+14,905
| +0.1% | +$170K |
|
312
Aptiv
APTV
$12.3B
| $211M | 0.06% |
3,441,806
+1,879,550
| +120% | +$129M |
|
313
Broadcom
AVGO
$1.76T
| $211M | 0.06% |
24,263,440
-18,869,700
| -44% | -$147M |
|
|
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $210M | 0.06% |
10,729,269
-5,145,566
| -32% | -$110M |
|
315
LyondellBasell Industries
LYB
$19.5B
| $209M | 0.06% |
1,925,488
-426,210
| -18% | -$46.1M |
|
316
Acadia Healthcare
ACHC
$2.55B
| $208M | 0.06% |
4,292,041
-51,036
| -1% | -$2.5M |
|
317
Sensata Technologies
ST
$6.69B
| $208M | 0.06% |
4,671,881
+437,681
| +10% | +$20.7M |
|
318
American Tower
AMT
$83.5B
| $206M | 0.06% |
2,200,929
+36,068
| +2% | +$3.43M |
|
319
Intercontinental Exchange
ICE
$87.2B
| $205M | 0.06% |
5,257,750
-2,839,550
| -35% | -$109M |
|
320
Charles River Laboratories
CRL
$11.3B
| $205M | 0.06% |
3,427,387
-6,131
| -0.2% | -$351K |
|
|
MDCO
321
DELISTED
Medicines Co
MDCO
| $203M | 0.06% |
9,110,108
+80,689
| +0.9% | +$2.05M |
|
322
DexCom
DXCM
$29B
| $203M | 0.06% |
20,286,816
-1,051,600
| -5% | -$10.7M |
|
|
PLL
323
DELISTED
PALL CORP
PLL
| $202M | 0.06% |
2,419,324
+137,522
| +6% | +$11.3M |
|
324
Pentair
PNR
$10.6B
| $202M | 0.06% |
4,597,459
+313,676
| +7% | +$14.5M |
|
|
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
| $202M | 0.06% |
7,910,383
+3,106,144
| +65% | +$86.4M |
|
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Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.