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 | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$24.6B
| $134M | 0.04% |
616,633
-73,505
| -11% | -$16.6M |
|
|
THI
427
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $132M | 0.04% |
1,678,104
-2,981,217
| -64% | -$199M |
|
428
American Airlines Group
AAL
$10.2B
| $132M | 0.04% |
3,723,184
-3,945,845
| -51% | -$155M |
|
429
Skyworks Solutions
SWKS
$9.4B
| $131M | 0.04% |
2,264,446
-4,632,112
| -67% | -$247M |
|
|
KATE
430
DELISTED
Kate Spade & Company
KATE
| $131M | 0.04% |
5,006,686
+2,955,916
| +144% | +$101M |
|
|
CAA
431
DELISTED
CalAtlantic Group, Inc.
CAA
| $130M | 0.04% |
3,478,259
+30,451
| +0.9% | +$1.23M |
|
|
GTAT
432
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $130M | 0.04% |
11,981,114
+1,114,820
| +10% | +$17M |
|
|
EVER
433
DELISTED
Everbank Financial Corp
EVER
| $130M | 0.04% |
7,333,615
-960,263
| -12% | -$18.2M |
|
|
TSRO
434
DELISTED
TESARO, Inc.
TSRO
| $129M | 0.04% |
4,789,067
+429,236
| +10% | +$12.6M |
|
|
AWAY
435
DELISTED
HOMEAWAY INC COM
AWAY
| $128M | 0.04% |
3,612,757
-125,190
| -3% | -$4.18M |
|
436
IDEX
IEX
$17.3B
| $127M | 0.03% |
1,749,658
-16,236
| -0.9% | -$1.25M |
|
|
PTLA
437
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | 0.03% |
4,999,252
-123,287
| -2% | -$3.25M |
|
438
Patterson-UTI
PTEN
$3.74B
| $126M | 0.03% |
3,872,412
-1,985,222
| -34% | -$67.4M |
|
439
VeriSign
VRSN
$25.9B
| $126M | 0.03% |
2,280,422
-234,185
| -9% | -$12.6M |
|
440
Amphenol
APH
$197B
| $124M | 0.03% |
9,969,528
-875,512
| -8% | -$11M |
|
|
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $124M | 0.03% |
2,962,796
+173,457
| +6% | +$7.74M |
|
442
Pediatrix Medical
MD
$2.17B
| $124M | 0.03% |
2,255,067
-61,994
| -3% | -$3.52M |
|
443
Veeva Systems
VEEV
$32.7B
| $123M | 0.03% |
4,376,984
+2,949,586
| +207% | +$75.9M |
|
444
ICICI Bank
IBN
$109B
| $122M | 0.03% |
13,682,163
+7,326,363
| +115% | +$68.5M |
|
|
VTLE
445
DELISTED
Vital Energy
VTLE
| $122M | 0.03% |
272,461
-167,873
| -38% | -$85.6M |
|
446
Gogo Inc
GOGO
$559M
| $122M | 0.03% |
7,220,533
+2,849,052
| +65% | +$48.6M |
|
447
Scorpio Tankers
STNG
$3.76B
| $121M | 0.03% |
1,461,600
+15,064
| +1% | +$1.42M |
|
|
AF
448
DELISTED
Astoria Financial Corporation
AF
| $121M | 0.03% |
9,785,354
| – | – |
|
449
Aon
AON
$78.3B
| $121M | 0.03% |
1,378,486
-346,948
| -20% | -$30.3M |
|
450
SPDR Gold Trust
GLD
$133B
| $121M | 0.03% |
1,039,482
+81,567
| +9% | +$10.1M |
|
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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.