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 | |
|---|---|---|---|---|---|---|
351
IMAX
IMAX
$2.62B
| $197M | 0.05% |
7,203,057
+712,968
| +11% | +$19.5M |
|
|
EVER
352
DELISTED
Everbank Financial Corp
EVER
| $197M | 0.05% |
9,965,543
-380,396
| -4% | -$6.89M |
|
|
SAVE
353
DELISTED
Spirit Airlines, Inc.
SAVE
| $196M | 0.05% |
3,306,251
-439,911
| -12% | -$23.1M |
|
354
Norfolk Southern
NSC
$75.4B
| $196M | 0.05% |
2,021,104
-589,340
| -23% | -$54.7M |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $196M | 0.05% |
6,864,704
-1,706,791
| -20% | -$45.1M |
|
356
Pentair
PNR
$10.4B
| $195M | 0.05% |
3,660,447
-1,894,541
| -34% | -$98.9M |
|
|
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
| $193M | 0.05% |
9,284
-349
| -4% | -$6.61M |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $193M | 0.05% |
3,850,725
+280,363
| +8% | +$13.8M |
|
359
Packaging Corp of America
PKG
$21.9B
| $193M | 0.05% |
2,740,755
-568,283
| -17% | -$38.8M |
|
|
Y
360
DELISTED
Alleghany Corp
Y
| $192M | 0.05% |
470,848
+5,590
| +1% | +$2.17M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $191M | 0.05% |
4,755,433
+24,328
| +0.5% | +$1.04M |
|
|
PL
362
DELISTED
PROTECTIVE LIFE CORP
PL
| $190M | 0.05% |
3,609,435
+1,208,501
| +50% | +$62.1M |
|
363
Melco Resorts & Entertainment
MLCO
$2.22B
| $189M | 0.05% |
4,899,480
-1,323,930
| -21% | -$55M |
|
364
Virtus Investment Partners
VRTS
$1.06B
| $189M | 0.05% |
1,090,570
+431,023
| +65% | +$79.4M |
|
365
GameStop
GME
$9.75B
| $188M | 0.05% |
18,339,984
+2,167,576
| +13% | +$20.8M |
|
366
Goldman Sachs
GS
$300B
| $187M | 0.05% |
1,140,580
+72,607
| +7% | +$12.2M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $186M | 0.05% |
5,924,290
+49,275
| +0.8% | +$1.48M |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $186M | 0.05% |
1,764,476
-280,462
| -14% | -$27.1M |
|
|
GNC
369
DELISTED
GNC Holdings, Inc.
GNC
| $186M | 0.05% |
4,221,577
+210,910
| +5% | +$10.4M |
|
|
CKH
370
DELISTED
Seacor Holdings Inc.
CKH
| $185M | 0.05% |
2,219,026
-6,882
| -0.3% | -$573K |
|
|
LO
371
DELISTED
LORILLARD INC COM STK
LO
| $185M | 0.05% |
3,416,863
+312,498
| +10% | +$15.7M |
|
|
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $183M | 0.05% |
2,487,660
+1,183,549
| +91% | +$81.3M |
|
373
NVR
NVR
$16.5B
| $182M | 0.05% |
158,544
-13,639
| -8% | -$15.4M |
|
374
Devon Energy
DVN
$52.1B
| $182M | 0.05% |
2,715,833
+394,478
| +17% | +$24.5M |
|
375
Stratasys
SSYS
$679M
| $181M | 0.05% |
1,710,455
+1,433,407
| +517% | +$171M |
|
Similar funds
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.