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 | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $174M | 0.05% |
5,875,015
-718,449
| -11% | -$19.6M |
|
377
Aon
AON
$76.5B
| $172M | 0.05% |
2,055,608
-1,646,493
| -44% | -$130M |
|
378
Reinsurance Group of America
RGA
$15.5B
| $172M | 0.05% |
2,223,471
-90,040
| -4% | -$6.56M |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $172M | 0.05% |
3,570,362
-1,068,362
| -23% | -$50.6M |
|
|
BCR
380
DELISTED
CR Bard Inc.
BCR
| $172M | 0.05% |
1,282,577
+498,132
| +64% | +$65.7M |
|
381
Ovintiv
OVV
$17.3B
| $171M | 0.05% |
1,890,294
-247,458
| -12% | -$22.5M |
|
382
Host Hotels & Resorts
HST
$17.2B
| $170M | 0.05% |
8,758,201
+2,433,431
| +38% | +$44.9M |
|
|
SAVE
383
DELISTED
Spirit Airlines, Inc.
SAVE
| $170M | 0.05% |
3,746,162
+57,038
| +2% | +$2.43M |
|
384
ASML
ASML
$626B
| $170M | 0.05% |
1,814,360
-2,050,811
| -53% | -$190M |
|
|
TMH
385
DELISTED
Team Health Holdings Inc
TMH
| $169M | 0.05% |
3,704,642
+787,469
| +27% | +$35M |
|
386
Cemex
CX
$17.1B
| $167M | 0.05% |
16,563,241
-9,500,363
| -36% | -$89.2M |
|
387
Yum! Brands
YUM
$41.8B
| $167M | 0.05% |
3,081,168
+148,608
| +5% | +$7.65M |
|
388
Primerica
PRI
$9.98B
| $167M | 0.05% |
3,897,000
+31,260
| +0.8% | +$1.33M |
|
389
Scorpio Tankers
STNG
$3.9B
| $167M | 0.05% |
1,414,223
-30,070
| -2% | -$3.37M |
|
390
Teledyne Technologies
TDY
$30.4B
| $165M | 0.05% |
1,797,479
+92,099
| +5% | +$8.2M |
|
|
FIG
391
DELISTED
Fortress Investment Group Llc
FIG
| $164M | 0.05% |
19,160,398
-6,109,417
| -24% | -$50M |
|
|
CAA
392
DELISTED
CalAtlantic Group, Inc.
CAA
| $162M | 0.05% |
3,583,666
+1,187,828
| +50% | +$47.3M |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.2B
| $161M | 0.05% |
7,654,299
+346,045
| +5% | +$6.78M |
|
394
Morgan Stanley
MS
$331B
| $160M | 0.05% |
5,113,434
-5,825,175
| -53% | -$173M |
|
|
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $160M | 0.05% |
3,041,652
-224,150
| -7% | -$11.3M |
|
396
Lam Research
LRCX
$367B
| $159M | 0.05% |
29,135,400
-8,725,930
| -23% | -$45.9M |
|
397
Western Digital
WDC
$188B
| $158M | 0.05% |
2,498,025
+687,805
| +38% | +$38.4M |
|
398
Chipotle Mexican Grill
CMG
$47.2B
| $158M | 0.05% |
14,853,150
-2,461,850
| -14% | -$25M |
|
399
Ironwood Pharmaceuticals
IRWD
$696M
| $158M | 0.05% |
16,268,639
+334,772
| +2% | +$3.01M |
|
|
HSH
400
DELISTED
HILLSHIRE BRANDS CO
HSH
| $158M | 0.05% |
4,725,252
+1,278,495
| +37% | +$41.5M |
|
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.