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 | |
|---|---|---|---|---|---|---|
|
MCRS
326
DELISTED
MICROS SYSTEMS INC
MCRS
| $210M | 0.06% |
3,656,133
+402,770
| +12% | +$21.5M |
|
327
Packaging Corp of America
PKG
$21.9B
| $209M | 0.06% |
3,309,038
-464,106
| -12% | -$28.2M |
|
|
WEB
328
DELISTED
Web.com Group, Inc.
WEB
| $209M | 0.06% |
6,570,311
+394,621
| +6% | +$11.5M |
|
|
RATE
329
DELISTED
Bankrate Inc
RATE
| $208M | 0.06% |
11,569,735
+5,911,773
| +104% | +$114M |
|
|
FLTX
330
DELISTED
Fleetmatics Group PLC
FLTX
| $208M | 0.06% |
4,797,696
+636,148
| +15% | +$23.3M |
|
331
Clean Harbors
CLH
$16.5B
| $207M | 0.06% |
3,449,791
+1,881,968
| +120% | +$109M |
|
|
WCN
332
Waste Connections
WCN
$42.2B
| $206M | 0.06% |
7,071,653
-35,227
| -0.5% | -$1.03M |
|
333
ManpowerGroup
MAN
$2.44B
| $204M | 0.06% |
2,377,643
-875,735
| -27% | -$70M |
|
334
Zillow
ZG
$7.94B
| $202M | 0.06% |
7,420,143
+5,060,487
| +214% | +$134M |
|
335
Diamondback Energy
FANG
$57.1B
| $201M | 0.06% |
3,804,266
+443,858
| +13% | +$22.1M |
|
|
PLL
336
DELISTED
PALL CORP
PLL
| $200M | 0.06% |
2,341,772
+600,959
| +35% | +$48.8M |
|
337
PACCAR
PCAR
$69.8B
| $199M | 0.06% |
5,054,340
-303,591
| -6% | -$11.5M |
|
|
DRII
338
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $199M | 0.06% |
10,868,231
| – | – |
|
339
GameStop
GME
$9.75B
| $199M | 0.06% |
16,172,408
+987,812
| +7% | +$12.7M |
|
|
NPSP
340
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $199M | 0.06% |
6,553,966
+1,084,068
| +20% | +$29.9M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $198M | 0.06% |
1,597,098
+68,956
| +5% | +$8.25M |
|
342
Cenovus Energy
CVE
$55.7B
| $197M | 0.06% |
6,894,570
+183,030
| +3% | +$5.33M |
|
343
Markel Group
MKL
$23.3B
| $197M | 0.06% |
339,359
+9,621
| +3% | +$5.22M |
|
|
WWAV
344
DELISTED
The WhiteWave Foods Company
WWAV
| $197M | 0.06% |
8,571,495
+1,372,924
| +19% | +$28.5M |
|
345
O-I Glass
OI
$1.1B
| $197M | 0.06% |
5,493,719
+370,684
| +7% | +$12M |
|
346
SEI Investments
SEIC
$12.4B
| $197M | 0.06% |
5,659,332
-295,748
| -5% | -$9.83M |
|
|
CKH
347
DELISTED
Seacor Holdings Inc.
CKH
| $196M | 0.06% |
2,225,908
+51,133
| +2% | +$4.64M |
|
348
Dick's Sporting Goods
DKS
$17.5B
| $193M | 0.06% |
3,328,952
-1,056,354
| -24% | -$57.7M |
|
|
ESV
349
DELISTED
Ensco Rowan plc
ESV
| $193M | 0.06% |
845,232
-418,955
| -33% | -$96.7M |
|
350
IMAX
IMAX
$2.62B
| $191M | 0.06% |
6,490,089
+398,818
| +7% | +$11.5M |
|
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.