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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$9.98B
| $127M | 0.04% |
3,640,408
-3,618,501
| -50% | -$135M |
|
452
GATX Corp
GATX
$6.35B
| $126M | 0.04% |
2,423,820
+58,460
| +2% | +$2.94M |
|
453
Essent Group
ESNT
$6.08B
| $126M | 0.04% |
+5,254,858
| New | +$115M |
|
454
Cameco
CCJ
$37.6B
| $126M | 0.04% |
6,087,023
+1,023,724
| +20% | +$19.9M |
|
455
ATI
ATI
$25.6B
| $126M | 0.04% |
3,545,840
+374,292
| +12% | +$12.3M |
|
|
TMHC
456
DELISTED
Taylor Morrison
TMHC
| $126M | 0.04% |
5,607,714
+31,079
| +0.6% | +$669K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $125M | 0.04% |
1,445,933
+272,954
| +23% | +$21.4M |
|
458
Molson Coors Class B
TAP
$7.79B
| $125M | 0.04% |
2,221,206
-50,925
| -2% | -$2.72M |
|
459
Angi Inc
ANGI
$229M
| $124M | 0.04% |
817,705
+481
| +0.1% | +$68.7K |
|
460
American Tower
AMT
$80.8B
| $124M | 0.04% |
1,548,880
+20,206
| +1% | +$1.57M |
|
|
WX
461
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $123M | 0.04% |
3,197,872
-235,338
| -7% | -$7.43M |
|
462
Canadian National Railway
CNI
$76.9B
| $122M | 0.04% |
2,147,588
-242,450
| -10% | -$13.3M |
|
|
AF
463
DELISTED
Astoria Financial Corporation
AF
| $122M | 0.04% |
8,836,800
+1,019,072
| +13% | +$13.6M |
|
464
Dollar General
DG
$28B
| $122M | 0.04% |
2,019,944
+164,327
| +9% | +$9.65M |
|
|
PL
465
DELISTED
PROTECTIVE LIFE CORP
PL
| $122M | 0.04% |
2,400,934
+549,027
| +30% | +$25.8M |
|
466
IDEX
IEX
$17B
| $121M | 0.03% |
1,643,452
-69,312
| -4% | -$4.82M |
|
|
LL
467
DELISTED
LL Flooring Holdings, Inc.
LL
| $121M | 0.03% |
1,172,576
+597,028
| +104% | +$63.5M |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $119M | 0.03% |
2,987,124
-1,056,255
| -26% | -$43.1M |
|
469
eHealth
EHTH
$42.2M
| $119M | 0.03% |
2,561,236
-52,507
| -2% | -$2.19M |
|
|
CTCT
470
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $119M | 0.03% |
3,827,861
+1,663,694
| +77% | +$43.8M |
|
471
Globus Medical
GMED
$10.7B
| $118M | 0.03% |
5,858,059
+150,874
| +3% | +$2.8M |
|
472
Cato Corp
CATO
$68.3M
| $118M | 0.03% |
3,701,684
-147,535
| -4% | -$4.54M |
|
473
AGNC Investment
AGNC
$12.4B
| $118M | 0.03% |
6,097,583
+2,801,433
| +85% | +$59.6M |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $117M | 0.03% |
1,838,471
-61,199
| -3% | -$3.6M |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $117M | 0.03% |
+1,699,969
| New | +$111M |
|
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.