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 | |
|---|---|---|---|---|---|---|
476
Sensient Technologies
SXT
$5.26B
| $107M | 0.03% |
2,049,017
+839,034
| +69% | +$45.7M |
|
477
Owens Corning
OC
$11.2B
| $107M | 0.03% |
3,365,920
-2,054,595
| -38% | -$72.5M |
|
478
YPF
YPF
$206B
| $107M | 0.03% |
2,883,990
-1,701,750
| -37% | -$59.6M |
|
479
Copa Holdings
CPA
$5.76B
| $106M | 0.03% |
992,420
-76,644
| -7% | -$10.2M |
|
|
SPN
480
DELISTED
Superior Energy Services, Inc.
SPN
| $106M | 0.03% |
323,155
-380,660
| -54% | -$132M |
|
481
Icon
ICLR
$12.6B
| $106M | 0.03% |
1,855,178
-12,760
| -0.7% | -$657K |
|
482
Tenet Healthcare
THC
$20.5B
| $106M | 0.03% |
1,777,791
+92,209
| +5% | +$5.15M |
|
483
Mueller Industries
MLI
$14.7B
| $105M | 0.03% |
14,784,232
+186,200
| +1% | +$1.35M |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $105M | 0.03% |
2,693,596
-5,107,615
| -65% | -$213M |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.03% |
631,523
-33,403
| -5% | -$6.62M |
|
486
Molson Coors Class B
TAP
$7.79B
| $104M | 0.03% |
1,395,205
-108,603
| -7% | -$7.93M |
|
487
White Mountains Insurance
WTM
$5.2B
| $104M | 0.03% |
164,715
-1,685
| -1% | -$1.05M |
|
488
AT&T
T
$159B
| $104M | 0.03% |
3,894,975
+259,022
| +7% | +$6.89M |
|
|
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.03% |
3,095,680
-123,017
| -4% | -$3.98M |
|
|
IPG
490
DELISTED
Interpublic Group of Companies
IPG
| $103M | 0.03% |
5,609,702
-5,667,604
| -50% | -$110M |
|
491
PTC Therapeutics
PTCT
$5.68B
| $103M | 0.03% |
2,333,256
+818,684
| +54% | +$25.6M |
|
492
Cabot Corp
CBT
$4.54B
| $103M | 0.03% |
2,019,172
-301,402
| -13% | -$16.5M |
|
493
Globus Medical
GMED
$10.7B
| $102M | 0.03% |
5,206,341
-89,258
| -2% | -$1.84M |
|
494
MGIC Investment
MTG
$6.16B
| $102M | 0.03% |
13,089,380
+7,149,362
| +120% | +$58.6M |
|
495
Agios Pharmaceuticals
AGIO
$1.79B
| $102M | 0.03% |
1,663,190
+575,758
| +53% | +$24.8M |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $102M | 0.03% |
1,119,847
+221,485
| +25% | +$22.4M |
|
497
Honda
HMC
$39.1B
| $102M | 0.03% |
2,965,534
+1,311,314
| +79% | +$45.3M |
|
498
TherapeuticsMD
TXMD
$23.5M
| $101M | 0.03% |
436,242
+29,011
| +7% | +$7.31M |
|
499
Cato Corp
CATO
$68.3M
| $101M | 0.03% |
2,932,060
-419,105
| -13% | -$14M |
|
500
Churchill Downs
CHDN
$5.88B
| $101M | 0.03% |
6,217,458
-72,558
| -1% | -$1.12M |
|
Similar funds
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.