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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $147M | 0.04% |
14,832
+8,709
| +142% | +$133M |
|
402
Moog Inc Class A
MOG.A
$13.3B
| $146M | 0.04% |
1,973,739
-907,594
| -31% | -$65.6M |
|
403
Lincoln National
LNC
$8.8B
| $146M | 0.04% |
2,523,111
+355,324
| +16% | +$19.3M |
|
404
Eagle Materials
EXP
$6.35B
| $145M | 0.04% |
1,908,193
+463,060
| +32% | +$39.2M |
|
405
Tyler Technologies
TYL
$13.3B
| $143M | 0.04% |
1,307,994
+42,716
| +3% | +$4.51M |
|
|
ACAS
406
DELISTED
American Capital Ltd
ACAS
| $143M | 0.04% |
9,764,008
-2,854,564
| -23% | -$41.7M |
|
407
ICICI Bank
IBN
$109B
| $142M | 0.04% |
13,555,960
-126,203
| -0.9% | -$1.29M |
|
408
PACCAR
PCAR
$70.4B
| $141M | 0.04% |
3,108,510
-931,250
| -23% | -$40.2M |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $140M | 0.04% |
1,381,266
-1,038,058
| -43% | -$95.7M |
|
410
Coty
COTY
$2.37B
| $139M | 0.04% |
6,743,688
-1,809,297
| -21% | -$33.3M |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $139M | 0.04% |
3,052,162
-751,862
| -20% | -$33M |
|
412
Scorpio Tankers
STNG
$3.76B
| $139M | 0.04% |
1,594,716
+133,116
| +9% | +$11M |
|
413
TransDigm Group
TDG
$69.9B
| $138M | 0.04% |
704,528
-29,458
| -4% | -$5.55M |
|
414
Acco Brands
ACCO
$390M
| $138M | 0.04% |
15,304,383
+1,276,658
| +9% | +$10.5M |
|
415
IDEX
IEX
$17.3B
| $136M | 0.04% |
1,751,586
+1,928
| +0.1% | +$144K |
|
416
Landstar System
LSTR
$5.75B
| $136M | 0.04% |
1,872,418
-266,516
| -12% | -$19.8M |
|
|
BRCD
417
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $135M | 0.04% |
11,441,776
+3,021,492
| +36% | +$32.8M |
|
418
Steel Dynamics
STLD
$36.2B
| $135M | 0.04% |
6,845,302
+227,449
| +3% | +$4.9M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $135M | 0.04% |
1,273,815
+934,198
| +275% | +$104M |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $135M | 0.04% |
3,160,068
-41,515
| -1% | -$1.9M |
|
421
First Solar
FSLR
$22.1B
| $134M | 0.04% |
3,007,912
-609,256
| -17% | -$31M |
|
422
Kinder Morgan
KMI
$70.5B
| $134M | 0.04% |
3,156,873
+1,019,967
| +48% | +$40.2M |
|
|
HW
423
DELISTED
Headwaters Inc
HW
| $133M | 0.04% |
8,879,423
+1,455,294
| +20% | +$19M |
|
424
Sensient Technologies
SXT
$5.28B
| $132M | 0.03% |
2,189,433
+140,416
| +7% | +$8.04M |
|
|
NMBL
425
DELISTED
Nimble Storage, Inc.
NMBL
| $132M | 0.03% |
4,799,133
+2,651,302
| +123% | +$70.5M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.