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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$19.5B
| $220M | 0.06% |
2,475,503
-332,731
| -12% | -$28M |
|
|
THI
327
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $220M | 0.06% |
3,972,767
+2,429
| +0.1% | +$131K |
|
|
HTWR
328
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $219M | 0.06% |
2,336,624
+804,187
| +52% | +$78.3M |
|
|
MCRS
329
DELISTED
MICROS SYSTEMS INC
MCRS
| $218M | 0.06% |
4,127,716
+471,583
| +13% | +$26.1M |
|
|
AWAY
330
DELISTED
HOMEAWAY INC COM
AWAY
| $216M | 0.06% |
5,742,000
-611,932
| -10% | -$25.8M |
|
331
JB Hunt Transport Services
JBHT
$25.3B
| $210M | 0.06% |
2,918,050
-191,625
| -6% | -$14.1M |
|
332
Dana Inc
DAN
$2.91B
| $209M | 0.06% |
8,982,623
+2,003,671
| +29% | +$41.6M |
|
|
FCE.A
333
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $207M | 0.06% |
10,857,439
-473,665
| -4% | -$8.94M |
|
334
Toll Brothers
TOL
$14B
| $207M | 0.06% |
5,774,544
-228,406
| -4% | -$8.41M |
|
|
HPY
335
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $207M | 0.06% |
4,998,211
-70,563
| -1% | -$3.07M |
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206M | 0.06% |
3,315,592
+2,035,952
| +159% | +$116M |
|
|
SLH
337
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $205M | 0.06% |
3,240,673
+1,319,228
| +69% | +$88.9M |
|
338
Ironwood Pharmaceuticals
IRWD
$614M
| $205M | 0.06% |
19,873,601
+3,604,962
| +22% | +$40.5M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $204M | 0.06% |
3,782,752
-491,563
| -12% | -$25.3M |
|
|
WCN
340
Waste Connections
WCN
$41.9B
| $203M | 0.06% |
6,955,085
-116,568
| -2% | -$3.31M |
|
341
Vulcan Materials
VMC
$35.1B
| $203M | 0.06% |
3,057,073
+1,406,692
| +85% | +$89.8M |
|
342
Markel Group
MKL
$23.4B
| $203M | 0.06% |
339,961
+602
| +0.2% | +$343K |
|
343
Trimble
TRMB
$13.3B
| $203M | 0.06% |
5,212,568
-1,066,366
| -17% | -$38.4M |
|
344
First Citizens BancShares
FCNCA
$24.6B
| $201M | 0.06% |
836,464
+580
| +0.1% | +$130K |
|
|
PLL
345
DELISTED
PALL CORP
PLL
| $201M | 0.06% |
2,248,029
-93,743
| -4% | -$7.94M |
|
346
Graphic Packaging
GPK
$3.24B
| $201M | 0.06% |
19,739,564
+663,228
| +3% | +$6.54M |
|
347
Cenovus Energy
CVE
$55.9B
| $201M | 0.06% |
6,924,756
+30,186
| +0.4% | +$806K |
|
|
TMH
348
DELISTED
Team Health Holdings Inc
TMH
| $199M | 0.06% |
4,455,649
+751,007
| +20% | +$33.8M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.05% |
1,608,124
+1,553,903
| +2,866% | +$171M |
|
350
Lam Research
LRCX
$373B
| $197M | 0.05% |
35,795,760
+6,660,360
| +23% | +$35.4M |
|
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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.