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 | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $191M | 0.05% |
2,044,938
+378,547
| +23% | +$33.2M |
|
|
ENV
352
DELISTED
ENVESTNET, INC.
ENV
| $191M | 0.05% |
4,731,105
+1,774,378
| +60% | +$64.7M |
|
|
EVER
353
DELISTED
Everbank Financial Corp
EVER
| $190M | 0.05% |
10,345,939
+907,830
| +10% | +$14.6M |
|
354
Goldman Sachs
GS
$300B
| $189M | 0.05% |
1,067,973
-81,468
| -7% | -$13.4M |
|
355
Global Payments
GPN
$23B
| $189M | 0.05% |
5,802,154
+1,331,272
| +30% | +$40.3M |
|
356
State Street
STT
$50.6B
| $188M | 0.05% |
2,568,210
-539,765
| -17% | -$37.8M |
|
|
HSNI
357
DELISTED
HSN, Inc.
HSNI
| $187M | 0.05% |
3,003,459
+135,860
| +5% | +$7.68M |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $187M | 0.05% |
8,366,244
-7,936,653
| -49% | -$175M |
|
359
First Citizens BancShares
FCNCA
$24.9B
| $186M | 0.05% |
835,884
| – | – |
|
|
Y
360
DELISTED
Alleghany Corp
Y
| $186M | 0.05% |
465,258
-3,876
| -0.8% | -$1.55M |
|
361
Oceaneering
OII
$4.86B
| $185M | 0.05% |
2,344,484
+14,285
| +0.6% | +$1.16M |
|
362
First Solar
FSLR
$22.7B
| $184M | 0.05% |
3,375,242
+353,958
| +12% | +$19.4M |
|
363
Vodafone
VOD
$36.3B
| $183M | 0.05% |
4,576,993
-36,243
| -0.8% | -$1.36M |
|
364
Graphic Packaging
GPK
$3.17B
| $183M | 0.05% |
19,076,336
-118,455
| -0.6% | -$1.04M |
|
|
ESL
365
DELISTED
Esterline Technologies
ESL
| $183M | 0.05% |
1,791,597
+110,988
| +7% | +$9.48M |
|
366
Netflix
NFLX
$299B
| $181M | 0.05% |
34,354,600
+19,835,200
| +137% | +$97.3M |
|
367
Expeditors International
EXPD
$22B
| $180M | 0.05% |
4,071,947
+834
| +0% | +$36.4K |
|
|
ROSE
368
DELISTED
ROSETTA RESOURCES INC
ROSE
| $179M | 0.05% |
3,727,671
+270,976
| +8% | +$14.6M |
|
|
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
| $179M | 0.05% |
9,633
-687
| -7% | -$13M |
|
370
Cabot Corp
CBT
$4.54B
| $177M | 0.05% |
3,442,384
+122,214
| +4% | +$5.78M |
|
371
NVR
NVR
$16.5B
| $177M | 0.05% |
172,183
-6,512
| -4% | -$6.18M |
|
|
ARNA
372
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $176M | 0.05% |
3,002,401
+255,149
| +9% | +$13.3M |
|
|
DWA
373
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $175M | 0.05% |
4,943,639
-715,042
| -13% | -$22.6M |
|
374
Cencora
COR
$60.6B
| $175M | 0.05% |
2,491,493
+299,659
| +14% | +$20.1M |
|
375
International Bancshares
IBOC
$4.76B
| $174M | 0.05% |
6,608,513
+445,297
| +7% | +$10.8M |
|
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.