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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$91.7B
| $182M | 0.05% |
4,288,332
-96,412
| -2% | -$4.09M |
|
352
NVR
NVR
$16.8B
| $181M | 0.05% |
160,411
-1,411
| -0.9% | -$1.62M |
|
353
Costco
COST
$423B
| $181M | 0.05% |
1,442,457
+193,984
| +16% | +$23.4M |
|
354
Insulet
PODD
$11.5B
| $180M | 0.05% |
4,876,807
+561,036
| +13% | +$20.5M |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $180M | 0.05% |
7,379,300
-1,389,504
| -16% | -$35.1M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $180M | 0.05% |
5,832,207
+317,358
| +6% | +$10.6M |
|
|
ACAS
357
DELISTED
American Capital Ltd
ACAS
| $179M | 0.05% |
12,618,572
-2,426,489
| -16% | -$37M |
|
358
Toll Brothers
TOL
$14B
| $178M | 0.05% |
5,728,163
-62,185
| -1% | -$2.13M |
|
359
AvalonBay Communities
AVB
$26.8B
| $178M | 0.05% |
1,265,552
-66,230
| -5% | -$9.82M |
|
360
Boeing
BA
$175B
| $178M | 0.05% |
1,398,731
-1,569,485
| -53% | -$198M |
|
|
CTRX
361
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $178M | 0.05% |
4,221,183
| – | – |
|
362
Truist Financial
TFC
$63.5B
| $178M | 0.05% |
4,777,376
+17,600
| +0.4% | +$665K |
|
|
HTWR
363
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $178M | 0.05% |
2,288,840
-27,633
| -1% | -$2.29M |
|
364
CoStar Group
CSGP
$12B
| $178M | 0.05% |
11,423,140
-539,210
| -5% | -$8.03M |
|
|
WX
365
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $177M | 0.05% |
5,053,082
-329,502
| -6% | -$11.3M |
|
|
BRFS
366
DELISTED
BRF SA
BRFS
| $176M | 0.05% |
7,402,949
+715,127
| +11% | +$18M |
|
367
Primerica
PRI
$10.1B
| $175M | 0.05% |
3,628,407
-147,559
| -4% | -$7.13M |
|
|
HAR
368
DELISTED
Harman International Industries
HAR
| $173M | 0.05% |
1,768,010
-293,809
| -14% | -$32.8M |
|
|
DRII
369
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $172M | 0.05% |
7,548,038
+2,363,555
| +46% | +$56.5M |
|
370
HF Sinclair
DINO
$16.7B
| $170M | 0.05% |
3,899,098
+230,432
| +6% | +$10.7M |
|
|
PPLI
371
People Inc
PPLI
$3.08B
| $167M | 0.05% |
14,177,145
-6,214,540
| -30% | -$75.1M |
|
372
Watts Water Technologies
WTS
$11.5B
| $166M | 0.05% |
2,858,001
+2,306,777
| +418% | +$141M |
|
373
Vornado Realty Trust
VNO
$7.55B
| $165M | 0.05% |
2,255,588
-59,464
| -3% | -$4.58M |
|
374
Xerox
XRX
$456M
| $164M | 0.05% |
4,714,801
-826,112
| -15% | -$28.8M |
|
|
ENV
375
DELISTED
ENVESTNET, INC.
ENV
| $164M | 0.05% |
3,643,023
-502,855
| -12% | -$23M |
|
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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.