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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
| $148M | 0.04% |
3,568,272
-15,394
| -0.4% | -$667K |
|
427
PTC
PTC
$15.4B
| $148M | 0.04% |
4,168,101
-288,949
| -6% | -$10.6M |
|
428
CarMax
KMX
$8.2B
| $147M | 0.04% |
3,139,009
+251,600
| +9% | +$11.8M |
|
|
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
| $146M | 0.04% |
4,530,974
+530,068
| +13% | +$19.6M |
|
430
Costco
COST
$422B
| $146M | 0.04% |
1,305,086
+158,746
| +14% | +$18.2M |
|
431
Aon
AON
$76.7B
| $146M | 0.04% |
1,726,647
-328,961
| -16% | -$27.4M |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $145M | 0.04% |
3,381,670
+860,778
| +34% | +$36.3M |
|
433
Ralph Lauren
RL
$23B
| $144M | 0.04% |
896,743
+324,514
| +57% | +$52.3M |
|
434
Southern Company
SO
$109B
| $144M | 0.04% |
3,268,203
+3,194,187
| +4,316% | +$134M |
|
435
Invesco
IVZ
$13B
| $143M | 0.04% |
3,877,602
-2,732,012
| -41% | -$94.7M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $143M | 0.04% |
2,815,720
+823,391
| +41% | +$43.9M |
|
437
Dentsply Sirona
XRAY
$2.68B
| $142M | 0.04% |
3,094,780
+70,532
| +2% | +$3.27M |
|
|
PTLA
438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $142M | 0.04% |
5,473,939
+258,010
| +5% | +$6.89M |
|
439
Scorpio Tankers
STNG
$3.85B
| $141M | 0.04% |
1,418,770
+4,547
| +0.3% | +$467K |
|
440
Allison Transmission
ALSN
$9.5B
| $141M | 0.04% |
4,719,687
-575,144
| -11% | -$16.7M |
|
441
Constellium
CSTM
$3.75B
| $140M | 0.04% |
4,757,785
+2,356,300
| +98% | +$61.7M |
|
442
Equity Lifestyle Properties
ELS
$12.7B
| $140M | 0.04% |
6,869,910
-331,416
| -5% | -$6.5M |
|
443
Sensata Technologies
ST
$6.85B
| $138M | 0.04% |
+3,242,400
| New | +$129M |
|
444
Jacobs Solutions
J
$15.6B
| $138M | 0.04% |
2,632,219
-373,259
| -12% | -$19.2M |
|
445
State Street
STT
$50.5B
| $138M | 0.04% |
1,977,038
-591,172
| -23% | -$40.9M |
|
|
SWFT
446
DELISTED
Swift Transportation Company
SWFT
| $136M | 0.04% |
5,501,558
+2,218,549
| +68% | +$51.4M |
|
447
Silicon Laboratories
SLAB
$7.17B
| $136M | 0.04% |
2,599,301
+476,916
| +22% | +$23M |
|
|
AF
448
DELISTED
Astoria Financial Corporation
AF
| $135M | 0.04% |
9,785,354
+948,554
| +11% | +$13M |
|
449
AvalonBay Communities
AVB
$26.6B
| $135M | 0.04% |
1,027,206
+207,992
| +25% | +$26.2M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 0.04% |
2,953,577
-33,547
| -1% | -$1.6M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.