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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$13.3B
| $138M | 0.04% |
22,466,259
+299,037
| +1% | +$1.65M |
|
427
Dana Inc
DAN
$2.9B
| $137M | 0.04% |
6,978,952
-1,745,087
| -20% | -$35.4M |
|
428
Hanover Insurance
THG
$8.1B
| $136M | 0.04% |
2,284,998
-629,406
| -22% | -$37.1M |
|
429
Costco
COST
$422B
| $136M | 0.04% |
1,146,340
-367,720
| -24% | -$44M |
|
|
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $136M | 0.04% |
1,921,445
+1,809,815
| +1,621% | +$113M |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $136M | 0.04% |
5,446,459
-500,518
| -8% | -$12.2M |
|
432
CarMax
KMX
$8.13B
| $136M | 0.04% |
2,887,409
-147,180
| -5% | -$7.22M |
|
433
Rayonier
RYN
$6.55B
| $135M | 0.04% |
4,748,469
-426,467
| -8% | -$13.8M |
|
|
KATE
434
DELISTED
Kate Spade & Company
KATE
| $135M | 0.04% |
4,222,361
-2,378,253
| -36% | -$70.1M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $134M | 0.04% |
5,458,728
-906,217
| -14% | -$25.4M |
|
|
PTLA
436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $134M | 0.04% |
5,215,929
+4,873,546
| +1,423% | +$118M |
|
437
ServiceNow
NOW
$115B
| $134M | 0.04% |
11,927,975
-12,168,705
| -50% | -$129M |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132M | 0.04% |
1,241,176
+40,251
| +3% | +$3.62M |
|
439
Virtus Investment Partners
VRTS
$1.06B
| $132M | 0.04% |
659,547
+243,157
| +58% | +$46.7M |
|
440
Rockwell Automation
ROK
$53.4B
| $132M | 0.04% |
1,115,204
+892,827
| +401% | +$99.2M |
|
441
Huron Consulting
HURN
$2.41B
| $132M | 0.04% |
2,100,496
-400,306
| -16% | -$23.4M |
|
442
SPDR Gold Trust
GLD
$131B
| $131M | 0.04% |
+1,125,332
| New | +$138M |
|
443
Equity Lifestyle Properties
ELS
$12.6B
| $130M | 0.04% |
7,201,326
-1,012,634
| -12% | -$18.3M |
|
|
TIVO
444
DELISTED
TIVO INC
TIVO
| $130M | 0.04% |
9,922,216
+209,239
| +2% | +$2.71M |
|
|
OPEN
445
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $130M | 0.04% |
1,635,026
+826,123
| +102% | +$63.3M |
|
446
Simon Property Group
SPG
$74.4B
| $129M | 0.04% |
900,053
-130,133
| -13% | -$18.7M |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $128M | 0.04% |
4,000,906
+3,576,478
| +843% | +$108M |
|
448
Artisan Partners
APAM
$2.79B
| $128M | 0.04% |
+1,957,684
| New | +$117M |
|
|
DTV
449
DELISTED
DIRECTV COM STK (DE)
DTV
| $128M | 0.04% |
1,847,017
+1,222,647
| +196% | +$78.2M |
|
|
AIMC
450
DELISTED
Altra Industrial Motion Corp
AIMC
| $127M | 0.04% |
3,720,130
+11,918
| +0.3% | +$358K |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.