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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$35.2B
| $121M | 0.03% |
1,376,388
-479,159
| -26% | -$40.2M |
|
|
ANAC
452
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $120M | 0.03% |
4,899,335
+1,501,562
| +44% | +$30.5M |
|
|
UTIW
453
DELISTED
UTI WORLDWIDE INC
UTIW
| $120M | 0.03% |
11,269,046
+6,661,666
| +145% | +$67.3M |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $119M | 0.03% |
1,717,793
-437,171
| -20% | -$29.9M |
|
455
SEI Investments
SEIC
$12.4B
| $118M | 0.03% |
3,271,939
-1,409,192
| -30% | -$50.2M |
|
|
HOUS
456
DELISTED
Anywhere Real Estate
HOUS
| $117M | 0.03% |
3,155,661
-561,208
| -15% | -$22M |
|
457
O-I Glass
OI
$1.13B
| $116M | 0.03% |
4,469,299
-751,363
| -14% | -$23.6M |
|
458
Lincoln National
LNC
$8.8B
| $116M | 0.03% |
2,167,787
+255,864
| +13% | +$13.6M |
|
459
Southern Company
SO
$106B
| $116M | 0.03% |
2,654,585
-1,432,316
| -35% | -$62.9M |
|
460
Cognex
CGNX
$10.4B
| $115M | 0.03% |
5,689,994
-431,206
| -7% | -$8.91M |
|
461
Pebblebrook Hotel Trust
PEB
$2.12B
| $114M | 0.03% |
3,045,778
-168,476
| -5% | -$6.36M |
|
462
Crown Holdings
CCK
$12.9B
| $113M | 0.03% |
2,539,187
+911,779
| +56% | +$43.9M |
|
463
Corpay
CPAY
$25.5B
| $113M | 0.03% |
793,235
+34,104
| +4% | +$4.7M |
|
|
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.03% |
897,602
-495,820
| -36% | -$67.9M |
|
465
Ovintiv
OVV
$17B
| $112M | 0.03% |
1,057,907
-249,546
| -19% | -$27.5M |
|
466
Armstrong World Industries
AWI
$7.37B
| $112M | 0.03% |
2,001,650
-4,292,993
| -68% | -$239M |
|
467
ICU Medical
ICUI
$4.21B
| $112M | 0.03% |
1,745,251
-23,750
| -1% | -$1.45M |
|
468
Tyler Technologies
TYL
$13.3B
| $112M | 0.03% |
1,265,278
-38,767
| -3% | -$3.5M |
|
469
Moody's
MCO
$83.5B
| $112M | 0.03% |
1,182,204
-82,699
| -7% | -$7.58M |
|
|
BWLD
470
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112M | 0.03% |
831,296
-120,619
| -13% | -$17.8M |
|
|
FISV
471
Fiserv Inc
FISV
$28.8B
| $111M | 0.03% |
3,434,576
+39,690
| +1% | +$1.25M |
|
472
SLR Investment Corp
SLRC
$696M
| $111M | 0.03% |
5,932,625
-31,379
| -0.5% | -$631K |
|
473
Cemex
CX
$17.2B
| $110M | 0.03% |
9,512,133
-11,177,578
| -54% | -$130M |
|
474
Minerals Technologies
MTX
$2.25B
| $109M | 0.03% |
1,774,021
-79,622
| -4% | -$4.96M |
|
475
Vince Holding Corp
VNCE
$80.7M
| $107M | 0.03% |
355,171
+51,661
| +17% | +$17.6M |
|
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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.