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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
401
DELISTED
Bankrate Inc
RATE
| $174M | 0.05% |
9,932,656
-3,387,545
| -25% | -$55.5M |
|
|
MCRS
402
DELISTED
MICROS SYSTEMS INC
MCRS
| $173M | 0.05% |
2,545,487
-1,582,229
| -38% | -$86.6M |
|
403
iShares Russell 2000 ETF
IWM
$81.9B
| $172M | 0.05% |
1,444,333
+927,808
| +180% | +$105M |
|
404
Insulet
PODD
$9.79B
| $171M | 0.05% |
4,315,771
+653,138
| +18% | +$25.1M |
|
405
Marathon Petroleum
MPC
$83.7B
| $171M | 0.05% |
4,384,744
-1,317,988
| -23% | -$58.3M |
|
|
SPWR
406
DELISTED
SunPower Corporation Common Stock
SPWR
| $171M | 0.05% |
6,364,092
+4,690,118
| +280% | +$103M |
|
407
Dana Inc
DAN
$3.06B
| $170M | 0.05% |
6,980,636
-2,001,987
| -22% | -$44.9M |
|
408
Palo Alto Networks
PANW
$297B
| $170M | 0.05% |
12,180,492
-8,470,248
| -41% | -$98.9M |
|
409
First Citizens BancShares
FCNCA
$25.3B
| $169M | 0.05% |
690,138
-146,326
| -17% | -$34.1M |
|
410
Simon Property Group
SPG
$72.3B
| $167M | 0.05% |
1,005,791
+176,256
| +21% | +$28.8M |
|
|
EVER
411
DELISTED
Everbank Financial Corp
EVER
| $167M | 0.05% |
8,293,878
-1,671,665
| -17% | -$32.2M |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $164M | 0.04% |
3,798,350
+416,680
| +12% | +$17.4M |
|
|
LO
413
DELISTED
LORILLARD INC COM STK
LO
| $164M | 0.04% |
2,685,989
-730,874
| -21% | -$42.5M |
|
|
ARNA
414
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $163M | 0.04% |
2,789,339
+34,426
| +1% | +$2.17M |
|
|
BRFS
415
DELISTED
BRF SA
BRFS
| $163M | 0.04% |
6,687,822
+5,820,389
| +671% | +$132M |
|
416
HF Sinclair
DINO
$14.5B
| $160M | 0.04% |
3,668,666
+863,616
| +31% | +$42.4M |
|
417
PTC
PTC
$16B
| $159M | 0.04% |
4,092,498
-75,603
| -2% | -$2.72M |
|
|
BWLD
418
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $158M | 0.04% |
951,915
+119,670
| +14% | +$17.6M |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157M | 0.04% |
3,436,755
-413,970
| -11% | -$19M |
|
420
Melco Resorts & Entertainment
MLCO
$2.14B
| $157M | 0.04% |
4,393,381
-506,099
| -10% | -$17.5M |
|
|
MDVN
421
DELISTED
MEDIVATION, INC.
MDVN
| $156M | 0.04% |
4,060,264
-470,710
| -10% | -$15.9M |
|
|
RSPP
422
DELISTED
RSP Permian, Inc.
RSPP
| $156M | 0.04% |
4,804,239
+1,916,705
| +66% | +$54.6M |
|
423
Stratasys
SSYS
$774M
| $156M | 0.04% |
1,369,895
-340,560
| -20% | -$33.4M |
|
424
Aon
AON
$76B
| $155M | 0.04% |
1,725,434
-1,213
| -0.1% | -$105K |
|
425
Ovintiv
OVV
$16.4B
| $155M | 0.04% |
1,307,453
-284,865
| -18% | -$33M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.