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 | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$10.1B
| $181M | 0.05% |
3,843,211
-53,789
| -1% | -$2.39M |
|
|
ESL
377
DELISTED
Esterline Technologies
ESL
| $181M | 0.05% |
1,695,063
-96,534
| -5% | -$10.2M |
|
378
Global Payments
GPN
$23.8B
| $180M | 0.05% |
5,053,458
-748,696
| -13% | -$25.7M |
|
379
NRG Energy
NRG
$28.3B
| $179M | 0.05% |
5,640,794
+476,133
| +9% | +$13.7M |
|
380
W.W. Grainger
GWW
$64B
| $178M | 0.05% |
704,909
+646,845
| +1,114% | +$161M |
|
|
KS
381
DELISTED
KapStone Paper and Pack Corp.
KS
| $178M | 0.05% |
6,166,954
-1,681,812
| -21% | -$49M |
|
382
Edison International
EIX
$30.3B
| $174M | 0.05% |
3,079,632
+2,104,280
| +216% | +$105M |
|
383
Insulet
PODD
$11.5B
| $174M | 0.05% |
3,662,633
+890,166
| +32% | +$39.4M |
|
384
Sprouts Farmers Market
SFM
$8.1B
| $174M | 0.05% |
+4,819,698
| New | +$177M |
|
|
ARNA
385
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $174M | 0.05% |
2,754,913
-247,488
| -8% | -$16.4M |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $173M | 0.05% |
8,031,704
-334,540
| -4% | -$7.22M |
|
387
JetBlue
JBLU
$2.29B
| $171M | 0.05% |
19,675,546
-15,938,637
| -45% | -$140M |
|
388
Ovintiv
OVV
$17B
| $170M | 0.05% |
1,592,318
-297,976
| -16% | -$28.2M |
|
389
Reinsurance Group of America
RGA
$15.6B
| $170M | 0.05% |
2,136,436
-87,035
| -4% | -$6.61M |
|
390
O-I Glass
OI
$1.13B
| $168M | 0.05% |
4,975,235
-518,484
| -9% | -$17.2M |
|
|
HSNI
391
DELISTED
HSN, Inc.
HSNI
| $168M | 0.05% |
2,812,711
-190,748
| -6% | -$11.1M |
|
|
GTAT
392
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $168M | 0.05% |
9,840,635
-2,613,935
| -21% | -$33.7M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $167M | 0.05% |
4,707,774
-2,255,132
| -32% | -$76M |
|
394
SEI Investments
SEIC
$12.4B
| $167M | 0.05% |
4,965,941
-693,391
| -12% | -$23.6M |
|
395
International Bancshares
IBOC
$4.75B
| $166M | 0.05% |
6,615,540
+7,027
| +0.1% | +$170K |
|
396
Acuity Brands
AYI
$10.1B
| $165M | 0.05% |
1,243,747
+491,481
| +65% | +$64.9M |
|
|
HSH
397
DELISTED
HILLSHIRE BRANDS CO
HSH
| $165M | 0.05% |
4,419,622
-305,630
| -6% | -$11M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $165M | 0.05% |
779,590
-65,642
| -8% | -$13.7M |
|
399
Western Digital
WDC
$184B
| $164M | 0.05% |
2,359,395
-138,630
| -6% | -$9.05M |
|
400
Cencora
COR
$60.7B
| $163M | 0.05% |
2,489,900
-1,593
| -0.1% | -$108K |
|
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.