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 | |
|---|---|---|---|---|---|---|
|
CKH
376
DELISTED
Seacor Holdings Inc.
CKH
| $163M | 0.05% |
2,258,974
+2,586
| +0.1% | +$198K |
|
|
MSCC
377
DELISTED
Microsemi Corp
MSCC
| $162M | 0.04% |
6,395,074
-160,605
| -2% | -$4.11M |
|
|
DNR
378
DELISTED
Denbury Resources, Inc.
DNR
| $161M | 0.04% |
10,742,517
-4,310,830
| -29% | -$72.3M |
|
379
International Bancshares
IBOC
$4.75B
| $160M | 0.04% |
6,506,177
-107,398
| -2% | -$2.8M |
|
|
B
380
Barrick Mining
B
$63.2B
| $160M | 0.04% |
10,921,307
-1,293,086
| -11% | -$23M |
|
381
Invesco
IVZ
$13B
| $159M | 0.04% |
4,022,154
+109,559
| +3% | +$4.31M |
|
382
iShares MSCI EAFE ETF
EFA
$78.5B
| $158M | 0.04% |
2,470,788
-115,690
| -4% | -$7.72M |
|
383
GATX Corp
GATX
$6.45B
| $157M | 0.04% |
2,696,744
+15,904
| +0.6% | +$1.03M |
|
|
PNRA
384
DELISTED
Panera Bread Co
PNRA
| $157M | 0.04% |
965,422
-1,350,279
| -58% | -$204M |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $157M | 0.04% |
3,804,024
+5,674
| +0.1% | +$238K |
|
386
Kimberly-Clark
KMB
$36.6B
| $155M | 0.04% |
1,503,288
+459,727
| +44% | +$47.9M |
|
387
Landstar System
LSTR
$5.75B
| $154M | 0.04% |
2,138,934
+772,256
| +57% | +$52.3M |
|
388
MSC Industrial Direct
MSM
$6.78B
| $154M | 0.04% |
1,801,399
-22,138
| -1% | -$1.97M |
|
|
ARUN
389
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $154M | 0.04% |
7,132,634
+3,160,469
| +80% | +$62.1M |
|
390
Herc Holdings
HRI
$4.88B
| $153M | 0.04% |
2,014,926
+549,795
| +38% | +$47M |
|
391
PACCAR
PCAR
$70.4B
| $153M | 0.04% |
4,039,760
-721,794
| -15% | -$30.1M |
|
|
P
392
DELISTED
Pandora Media Inc
P
| $152M | 0.04% |
6,310,304
-2,951,263
| -32% | -$78.3M |
|
393
Reinsurance Group of America
RGA
$15.6B
| $151M | 0.04% |
1,888,991
-407,075
| -18% | -$33.1M |
|
394
Dollar General
DG
$28.1B
| $151M | 0.04% |
+2,471,758
| New | +$148M |
|
|
CPHD
395
DELISTED
Cepheid Inc
CPHD
| $151M | 0.04% |
3,419,790
+2,364,294
| +224% | +$99.8M |
|
|
PTR
396
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $150M | 0.04% |
1,166,530
-989,986
| -46% | -$134M |
|
397
Steel Dynamics
STLD
$36.2B
| $150M | 0.04% |
6,617,853
+1,043,355
| +19% | +$22.8M |
|
398
Virtus Investment Partners
VRTS
$1.09B
| $147M | 0.04% |
848,219
+20,178
| +2% | +$4.1M |
|
399
Eagle Materials
EXP
$6.35B
| $147M | 0.04% |
1,445,133
-59,339
| -4% | -$5.76M |
|
400
Community Health Systems
CYH
$391M
| $147M | 0.04% |
3,238,354
+167,641
| +5% | +$6.97M |
|
Similar funds
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.