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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $227M | 0.06% |
5,873,506
+3,057,786
| +109% | +$133M |
|
327
Goldman Sachs
GS
$303B
| $224M | 0.06% |
1,335,810
+195,230
| +17% | +$31.5M |
|
|
B
328
Barrick Mining
B
$73.2B
| $224M | 0.06% |
12,214,393
-1,489,030
| -11% | -$25.8M |
|
329
Trimble
TRMB
$13.9B
| $224M | 0.06% |
6,049,367
+836,799
| +16% | +$31.3M |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $222M | 0.06% |
8,768,804
+737,100
| +9% | +$17.2M |
|
|
HAR
331
DELISTED
Harman International Industries
HAR
| $222M | 0.06% |
2,061,819
+1,284,843
| +165% | +$136M |
|
332
Itaú Unibanco
ITUB
$87.5B
| $221M | 0.06% |
38,313,652
+31,791,358
| +487% | +$187M |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $220M | 0.06% |
11,277,306
-22,134,054
| -66% | -$402M |
|
|
SLH
334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $218M | 0.06% |
3,245,042
+4,369
| +0.1% | +$285K |
|
335
Edison International
EIX
$26.4B
| $215M | 0.06% |
3,698,667
+619,035
| +20% | +$34.7M |
|
336
Lennox International
LII
$15.2B
| $214M | 0.06% |
2,393,270
-387,765
| -14% | -$33.7M |
|
337
NRG Energy
NRG
$24.8B
| $214M | 0.06% |
5,759,642
+118,848
| +2% | +$4.09M |
|
338
Toll Brothers
TOL
$14.5B
| $214M | 0.06% |
5,790,348
+15,804
| +0.3% | +$560K |
|
|
SWFT
339
DELISTED
Swift Transportation Company
SWFT
| $214M | 0.06% |
8,466,367
+2,964,809
| +54% | +$71.9M |
|
340
BCE
BCE
$21.2B
| $212M | 0.06% |
4,660,321
+4,216,107
| +949% | +$190M |
|
341
DexCom
DXCM
$32B
| $212M | 0.06% |
21,338,416
+6,790,884
| +47% | +$60.2M |
|
342
Owens Corning
OC
$12.4B
| $210M | 0.06% |
5,420,515
-5,598,540
| -51% | -$230M |
|
|
Y
343
DELISTED
Alleghany Corp
Y
| $209M | 0.06% |
476,288
+5,440
| +1% | +$2.27M |
|
|
WEB
344
DELISTED
Web.com Group, Inc.
WEB
| $208M | 0.06% |
7,220,243
+594,796
| +9% | +$19.5M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $208M | 0.06% |
1,934,741
-972,484
| -33% | -$100M |
|
346
Pentair
PNR
$11B
| $207M | 0.06% |
4,283,783
+623,336
| +17% | +$31.7M |
|
|
HPY
347
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $206M | 0.06% |
5,009,601
+11,390
| +0.2% | +$463K |
|
|
HTWR
348
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $205M | 0.06% |
2,316,473
-20,151
| -0.9% | -$1.81M |
|
349
Patterson-UTI
PTEN
$3.76B
| $205M | 0.06% |
5,857,634
-2,947,879
| -33% | -$96.8M |
|
350
Sprouts Farmers Market
SFM
$8.01B
| $204M | 0.05% |
6,237,757
+1,418,059
| +29% | +$44.1M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.