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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$30.7B
| $190M | 0.05% |
2,487,635
+543,566
| +28% | +$40.2M |
|
352
TriNet
TNET
$3.29B
| $187M | 0.05% |
5,985,991
+3,676,550
| +159% | +$108M |
|
353
MSCI
MSCI
$41.9B
| $187M | 0.05% |
3,946,854
-28,912
| -0.7% | -$1.35M |
|
|
TSRO
354
DELISTED
TESARO, Inc.
TSRO
| $187M | 0.05% |
5,022,323
+233,256
| +5% | +$7.2M |
|
|
ORB
355
DELISTED
ORBITAL SCIENCES CORP
ORB
| $187M | 0.05% |
6,936,814
-175,454
| -2% | -$4.63M |
|
|
HSNI
356
DELISTED
HSN, Inc.
HSNI
| $186M | 0.05% |
2,450,746
-561,875
| -19% | -$38.9M |
|
357
Toll Brothers
TOL
$14B
| $185M | 0.05% |
5,391,548
-336,615
| -6% | -$11M |
|
358
Truist Financial
TFC
$63.5B
| $184M | 0.05% |
4,727,416
-49,960
| -1% | -$1.88M |
|
359
Dentsply Sirona
XRAY
$2.75B
| $183M | 0.05% |
3,429,390
+370,030
| +12% | +$18.8M |
|
360
Wynn Resorts
WYNN
$10.5B
| $183M | 0.05% |
1,227,715
+49,859
| +4% | +$8.56M |
|
|
WFM
361
DELISTED
Whole Foods Market Inc
WFM
| $183M | 0.05% |
3,622,009
+2,532,546
| +232% | +$112M |
|
362
Adobe
ADBE
$98.5B
| $181M | 0.05% |
2,493,787
-1,055,753
| -30% | -$74M |
|
|
FSL
363
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $180M | 0.05% |
7,118,703
-3,610,566
| -34% | -$75.1M |
|
|
BRFS
364
DELISTED
BRF SA
BRFS
| $179M | 0.05% |
7,664,675
+261,726
| +4% | +$6.4M |
|
|
WX
365
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $178M | 0.05% |
5,295,424
+242,342
| +5% | +$8.56M |
|
366
TripAdvisor
TRIP
$1.65B
| $178M | 0.05% |
2,387,500
-1,054,916
| -31% | -$82.3M |
|
367
Goldman Sachs
GS
$302B
| $176M | 0.05% |
905,543
-434,460
| -32% | -$81.7M |
|
368
ENI
E
$80.5B
| $174M | 0.05% |
4,986,241
-1,691
| -0% | -$67.5K |
|
|
HTWR
369
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $173M | 0.05% |
2,359,126
+70,286
| +3% | +$5.34M |
|
370
GoPro
GPRO
$124M
| $172M | 0.05% |
2,713,189
+2,704,907
| +32,660% | +$199M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $172M | 0.05% |
3,442,451
-155,757
| -4% | -$7.43M |
|
372
Primerica
PRI
$10.1B
| $170M | 0.05% |
3,137,269
-491,138
| -14% | -$25M |
|
|
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $170M | 0.04% |
1,479,063
-4,095,126
| -73% | -$496M |
|
374
GATX Corp
GATX
$6.45B
| $170M | 0.04% |
2,950,651
+253,907
| +9% | +$15.1M |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $169M | 0.04% |
1,274,287
-2,017,050
| -61% | -$286M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.