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 | |
|---|---|---|---|---|---|---|
|
KS
426
DELISTED
KapStone Paper and Pack Corp.
KS
| $154M | 0.04% |
4,646,116
-1,520,838
| -25% | -$43.2M |
|
427
SEI Investments
SEIC
$12.6B
| $153M | 0.04% |
4,681,131
-284,810
| -6% | -$9.17M |
|
428
Copa Holdings
CPA
$5.8B
| $152M | 0.04% |
1,069,064
-33,092
| -3% | -$4.63M |
|
429
Equity Lifestyle Properties
ELS
$12.6B
| $152M | 0.04% |
6,891,360
+21,450
| +0.3% | +$458K |
|
430
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $150M | 0.04% |
4,585,740
+792,500
| +21% | +$24.2M |
|
|
PTLA
431
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $149M | 0.04% |
5,122,539
-351,400
| -6% | -$8.51M |
|
432
Silicon Laboratories
SLAB
$7.23B
| $149M | 0.04% |
3,024,181
+424,880
| +16% | +$20.2M |
|
433
Ameren
AEE
$30.1B
| $149M | 0.04% |
3,639,302
-201,190
| -5% | -$8.02M |
|
|
CAA
434
DELISTED
CalAtlantic Group, Inc.
CAA
| $148M | 0.04% |
3,447,808
-120,464
| -3% | -$4.89M |
|
|
ESV
435
DELISTED
Ensco Rowan plc
ESV
| $148M | 0.04% |
664,926
-114,664
| -15% | -$23.7M |
|
436
Invesco
IVZ
$13.9B
| $148M | 0.04% |
3,912,595
+34,993
| +0.9% | +$1.27M |
|
437
Allison Transmission
ALSN
$9.82B
| $148M | 0.04% |
4,746,968
+27,281
| +0.6% | +$824K |
|
438
Scorpio Tankers
STNG
$3.81B
| $147M | 0.04% |
1,446,536
+27,766
| +2% | +$2.53M |
|
|
NATI
439
DELISTED
National Instruments Corp
NATI
| $147M | 0.04% |
4,531,566
+1,254,885
| +38% | +$36.1M |
|
440
Expedia Group
EXPE
$37.3B
| $146M | 0.04% |
1,855,547
+85,442
| +5% | +$6.23M |
|
441
Dentsply Sirona
XRAY
$2.43B
| $145M | 0.04% |
3,062,270
-32,510
| -1% | -$1.51M |
|
442
Costco
COST
$420B
| $144M | 0.04% |
1,248,473
-56,613
| -4% | -$6.49M |
|
|
OAK
443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.04% |
2,867,725
+95,755
| +3% | +$4.97M |
|
444
IDEX
IEX
$17.3B
| $143M | 0.04% |
1,765,894
-52,508
| -3% | -$3.97M |
|
445
Eagle Materials
EXP
$6.57B
| $142M | 0.04% |
1,504,472
+963,342
| +178% | +$84.2M |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $142M | 0.04% |
2,993,697
-1,802,836
| -38% | -$86.8M |
|
447
Jacobs Solutions
J
$17B
| $142M | 0.04% |
3,210,819
+578,600
| +22% | +$27.5M |
|
|
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
| $140M | 0.04% |
3,716,869
+2,566,794
| +223% | +$99.6M |
|
|
FLTX
449
DELISTED
Fleetmatics Group PLC
FLTX
| $139M | 0.04% |
4,284,831
-453,976
| -10% | -$13.9M |
|
450
Expeditors International
EXPD
$23.2B
| $138M | 0.04% |
3,132,422
+353,004
| +13% | +$15.2M |
|
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.