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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mueller Industries
MLI
$14.8B
| $119M | 0.03% |
13,955,632
-828,600
| -6% | -$6.57M |
|
452
NRG Energy
NRG
$28.3B
| $119M | 0.03% |
4,406,315
-304,906
| -6% | -$9.02M |
|
453
SEI Investments
SEIC
$12.4B
| $119M | 0.03% |
2,963,460
-308,479
| -9% | -$11.8M |
|
|
SIRO
454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $118M | 0.03% |
1,355,168
+62,274
| +5% | +$5.14M |
|
|
UTIW
455
DELISTED
UTI WORLDWIDE INC
UTIW
| $118M | 0.03% |
9,803,852
-1,465,194
| -13% | -$16.4M |
|
456
Copa Holdings
CPA
$5.8B
| $118M | 0.03% |
1,139,672
+147,252
| +15% | +$15.7M |
|
|
ARRS
457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118M | 0.03% |
3,904,350
+1,082,064
| +38% | +$30.6M |
|
|
GK
458
DELISTED
G&K Services Inc
GK
| $117M | 0.03% |
1,654,842
-102,620
| -6% | -$6.51M |
|
459
Jazz Pharmaceuticals
JAZZ
$16.2B
| $117M | 0.03% |
714,359
+296,900
| +71% | +$49.3M |
|
460
The Mosaic Company
MOS
$7.24B
| $116M | 0.03% |
2,531,213
+1,609,394
| +175% | +$71.3M |
|
|
HOUS
461
DELISTED
Anywhere Real Estate
HOUS
| $116M | 0.03% |
2,596,890
-558,771
| -18% | -$23.2M |
|
|
ANAC
462
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $115M | 0.03% |
3,576,690
-1,322,645
| -27% | -$39.7M |
|
|
ARUN
463
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $115M | 0.03% |
6,334,618
-798,016
| -11% | -$15.9M |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $114M | 0.03% |
1,092,603
-27,244
| -2% | -$2.7M |
|
|
SAVE
465
DELISTED
Spirit Airlines, Inc.
SAVE
| $114M | 0.03% |
1,511,872
-205,921
| -12% | -$14.7M |
|
466
Bruker
BRKR
$9.79B
| $114M | 0.03% |
5,820,100
+1,753,622
| +43% | +$33.7M |
|
|
FLTX
467
DELISTED
Fleetmatics Group PLC
FLTX
| $114M | 0.03% |
3,208,851
+711,046
| +28% | +$24.4M |
|
468
Simon Property Group
SPG
$74.7B
| $114M | 0.03% |
623,460
-222,540
| -26% | -$39.5M |
|
469
Globus Medical
GMED
$10.9B
| $113M | 0.03% |
4,767,143
-439,198
| -8% | -$9.72M |
|
|
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113M | 0.03% |
2,953,188
+873,593
| +42% | +$43M |
|
471
Cabot Corp
CBT
$4.55B
| $113M | 0.03% |
2,565,663
+546,491
| +27% | +$24.7M |
|
472
Fortune Brands Innovations
FBIN
$5.88B
| $112M | 0.03% |
2,900,567
+656,312
| +29% | +$24M |
|
473
Allstate
ALL
$68.3B
| $112M | 0.03% |
1,597,516
+5,517
| +0.3% | +$363K |
|
|
VWR
474
DELISTED
VWR Corporation
VWR
| $112M | 0.03% |
+4,318,340
| New | +$103M |
|
475
NetApp
NTAP
$34.1B
| $111M | 0.03% |
2,688,585
+435,013
| +19% | +$18.1M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.