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 | |
|---|---|---|---|---|---|---|
|
SWFT
401
DELISTED
Swift Transportation Company
SWFT
| $146M | 0.04% |
6,943,194
-1,523,173
| -18% | -$33.5M |
|
402
Estee Lauder
EL
$30.7B
| $145M | 0.04% |
1,944,069
+932,754
| +92% | +$70.2M |
|
403
Jacobs Solutions
J
$15.7B
| $145M | 0.04% |
3,578,880
+368,061
| +11% | +$16M |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $144M | 0.04% |
4,667,124
+135,558
| +3% | +$4.39M |
|
405
PepsiCo
PEP
$191B
| $144M | 0.04% |
1,545,900
+9,349
| +0.6% | +$854K |
|
406
Chipotle Mexican Grill
CMG
$49.4B
| $144M | 0.04% |
10,793,050
+10,076,650
| +1,407% | +$132M |
|
407
NRG Energy
NRG
$28.3B
| $144M | 0.04% |
4,711,221
-1,048,421
| -18% | -$32.7M |
|
|
DNKN
408
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $143M | 0.04% |
3,201,583
-235,172
| -7% | -$10.5M |
|
409
Equity Lifestyle Properties
ELS
$12.7B
| $143M | 0.04% |
6,771,068
-120,292
| -2% | -$2.67M |
|
|
OAK
410
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.04% |
2,803,167
-64,558
| -2% | -$3.24M |
|
|
DWA
411
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $142M | 0.04% |
5,225,303
-5,519,125
| -51% | -$123M |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $142M | 0.04% |
6,123
-1,446
| -19% | -$36.9M |
|
413
Coty
COTY
$2.37B
| $142M | 0.04% |
8,552,985
+1,033,786
| +14% | +$18M |
|
414
Allison Transmission
ALSN
$9.57B
| $141M | 0.04% |
4,953,674
+206,706
| +4% | +$6.28M |
|
415
Dentsply Sirona
XRAY
$2.75B
| $140M | 0.04% |
3,059,360
-2,910
| -0.1% | -$137K |
|
416
Simon Property Group
SPG
$74.7B
| $139M | 0.04% |
846,000
-159,791
| -16% | -$26.9M |
|
|
AOL
417
DELISTED
AOL INC COMMON STOCK
AOL
| $138M | 0.04% |
3,080,278
+45,784
| +2% | +$1.91M |
|
|
CLR
418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | 0.04% |
2,079,595
-856,579
| -29% | -$63.8M |
|
419
Itaú Unibanco
ITUB
$93B
| $137M | 0.04% |
24,674,072
-13,639,580
| -36% | -$86.9M |
|
420
Delta Air Lines
DAL
$58.3B
| $137M | 0.04% |
3,787,747
-3,001,770
| -44% | -$115M |
|
|
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135M | 0.04% |
+5,802,864
| New | +$147M |
|
422
TransDigm Group
TDG
$69.9B
| $135M | 0.04% |
733,986
+135,599
| +23% | +$24.2M |
|
423
Cenovus Energy
CVE
$56.5B
| $134M | 0.04% |
4,990,559
-1,174,628
| -19% | -$35.9M |
|
424
Ameren
AEE
$30.1B
| $134M | 0.04% |
3,485,644
-153,658
| -4% | -$6.01M |
|
425
Post Holdings
POST
$4.21B
| $134M | 0.04% |
6,151,804
+3,376,964
| +122% | +$90.1M |
|
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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.