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 | |
|---|---|---|---|---|---|---|
326
IMAX
IMAX
$2.61B
| $202M | 0.06% |
7,353,674
+239,956
| +3% | +$6.49M |
|
327
JB Hunt Transport Services
JBHT
$25.3B
| $199M | 0.05% |
2,686,741
+292,484
| +12% | +$22.2M |
|
328
Goodyear
GT
$2.04B
| $199M | 0.05% |
8,792,628
-433,445
| -5% | -$11.1M |
|
|
ORB
329
DELISTED
ORBITAL SCIENCES CORP
ORB
| $198M | 0.05% |
7,112,268
+2,698,634
| +61% | +$74.2M |
|
330
Moog Inc Class A
MOG.A
$13.3B
| $197M | 0.05% |
2,881,333
-600,007
| -17% | -$41.7M |
|
331
Norwegian Cruise Line
NCLH
$8.59B
| $196M | 0.05% |
5,440,891
+1,934,599
| +55% | +$65.7M |
|
332
Vulcan Materials
VMC
$35.2B
| $194M | 0.05% |
3,222,689
+290,225
| +10% | +$18.3M |
|
333
Cencora
COR
$60.7B
| $194M | 0.05% |
2,508,296
+17,496
| +0.7% | +$1.33M |
|
|
Y
334
DELISTED
Alleghany Corp
Y
| $194M | 0.05% |
463,526
-12,762
| -3% | -$5.45M |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $193M | 0.05% |
3,911,326
-148,938
| -4% | -$6.33M |
|
336
Marvell Technology
MRVL
$165B
| $192M | 0.05% |
14,223,547
+1,686,297
| +13% | +$23.2M |
|
337
Hilton Worldwide
HLT
$72.5B
| $191M | 0.05% |
2,587,445
+822,004
| +47% | +$61.1M |
|
338
AerCap
AER
$24.1B
| $190M | 0.05% |
4,653,391
-1,900,288
| -29% | -$86.4M |
|
|
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $190M | 0.05% |
9,716,471
-162,400
| -2% | -$3.25M |
|
340
iShares Russell 2000 ETF
IWM
$80.2B
| $189M | 0.05% |
1,727,377
+283,044
| +20% | +$32.4M |
|
|
ESL
341
DELISTED
Esterline Technologies
ESL
| $189M | 0.05% |
1,697,075
+5,416
| +0.3% | +$617K |
|
342
MSCI
MSCI
$41.9B
| $187M | 0.05% |
3,975,766
-98,171
| -2% | -$4.54M |
|
|
WDR
343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $186M | 0.05% |
3,598,208
+379,479
| +12% | +$21.1M |
|
|
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $185M | 0.05% |
3,540,547
-538,899
| -13% | -$34.2M |
|
|
HSNI
345
DELISTED
HSN, Inc.
HSNI
| $185M | 0.05% |
3,012,621
-140,009
| -4% | -$8.24M |
|
346
CarMax
KMX
$8.33B
| $185M | 0.05% |
3,974,859
+63,880
| +2% | +$3.27M |
|
347
CBRE Group
CBRE
$43.8B
| $184M | 0.05% |
6,197,340
+2,903,662
| +88% | +$91.3M |
|
|
SC
348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $183M | 0.05% |
10,293,238
+493,029
| +5% | +$9.31M |
|
349
Trimble
TRMB
$13.3B
| $183M | 0.05% |
5,986,836
-62,531
| -1% | -$2.03M |
|
350
Lennox International
LII
$14.5B
| $182M | 0.05% |
2,368,520
-24,750
| -1% | -$2.09M |
|
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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.