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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corp
Y
| $236M | 0.06% |
508,742
+45,216
| +10% | +$20.1M |
|
302
American Express
AXP
$224B
| $233M | 0.06% |
2,508,842
-93,542
| -4% | -$8.39M |
|
303
Groupon
GRPN
$1.03B
| $233M | 0.06% |
1,410,226
-226,302
| -14% | -$32.1M |
|
304
Lennox International
LII
$15B
| $233M | 0.06% |
2,449,824
+81,304
| +3% | +$7.22M |
|
305
Aflac
AFL
$65.5B
| $230M | 0.06% |
7,543,616
-5,038,252
| -40% | -$149M |
|
306
AerCap
AER
$23.4B
| $230M | 0.06% |
5,920,396
+1,267,005
| +27% | +$52.3M |
|
307
Valero Energy
VLO
$89.5B
| $229M | 0.06% |
4,629,365
-27,611
| -0.6% | -$1.34M |
|
308
BP
BP
$112B
| $229M | 0.06% |
7,242,276
-3,297,084
| -31% | -$111M |
|
309
Broadcom
AVGO
$1.76T
| $229M | 0.06% |
22,727,720
-1,535,720
| -6% | -$13.7M |
|
|
PGRE
310
DELISTED
Paramount Group
PGRE
| $228M | 0.06% |
+12,260,039
| New | +$226M |
|
311
NOV
NOV
$6.84B
| $228M | 0.06% |
3,475,439
-1,002,697
| -22% | -$69.9M |
|
312
Cencora
COR
$62B
| $228M | 0.06% |
2,525,096
+16,800
| +0.7% | +$1.44M |
|
|
HPY
313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $227M | 0.06% |
4,215,656
-759,589
| -15% | -$39.9M |
|
314
Chipotle Mexican Grill
CMG
$43.9B
| $227M | 0.06% |
16,566,550
+5,773,500
| +53% | +$75.5M |
|
315
Agios Pharmaceuticals
AGIO
$2.08B
| $226M | 0.06% |
2,014,480
+351,290
| +21% | +$31.4M |
|
|
SLH
316
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $225M | 0.06% |
4,391,258
+598,506
| +16% | +$31.4M |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $221M | 0.06% |
1,267,019
+301,597
| +31% | +$50.3M |
|
318
Clean Harbors
CLH
$17.2B
| $221M | 0.06% |
4,604,053
-425,295
| -8% | -$20.7M |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $221M | 0.06% |
10,368,709
+652,238
| +7% | +$13.6M |
|
|
CBST
320
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $216M | 0.06% |
2,149,550
-4,017,360
| -65% | -$312M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $216M | 0.06% |
2,024,345
+256,335
| +14% | +$26.4M |
|
|
TMH
322
DELISTED
Team Health Holdings Inc
TMH
| $215M | 0.06% |
3,745,334
+82,618
| +2% | +$4.76M |
|
|
WCC
323
WESCO International
WCC
$15.1B
| $215M | 0.06% |
2,816,010
-1,592,349
| -36% | -$125M |
|
324
Costco
COST
$432B
| $214M | 0.06% |
1,513,043
+70,586
| +5% | +$9.59M |
|
325
Martin Marietta Materials
MLM
$34.2B
| $214M | 0.06% |
1,936,296
+1,301,114
| +205% | +$154M |
|
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.