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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$4.61B
| $108M | 0.03% |
1,769,001
+79,062
| +5% | +$4.67M |
|
502
Aptiv
APTV
$10.3B
| $107M | 0.03% |
1,562,256
+1,552,757
| +16,347% | +$105M |
|
503
Mueller Industries
MLI
$15.2B
| $107M | 0.03% |
14,598,032
-190,920
| -1% | -$1.39M |
|
|
SIRO
504
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $107M | 0.03% |
1,293,981
+111,403
| +9% | +$8.48M |
|
505
Carlisle Companies
CSL
$15.4B
| $107M | 0.03% |
1,229,956
+16,270
| +1% | +$1.35M |
|
|
ACH
506
Accendra Health
ACH
$214M
| $106M | 0.03% |
3,116,904
+57,850
| +2% | +$1.98M |
|
507
CBRE Group
CBRE
$42.9B
| $106M | 0.03% |
+3,293,678
| New | +$95.1M |
|
508
Douglas Emmett
DEI
$1.96B
| $105M | 0.03% |
3,724,156
+2,851,010
| +327% | +$79.4M |
|
509
Reliance Steel & Aluminium
RS
$21.6B
| $105M | 0.03% |
1,419,402
+315,915
| +29% | +$22.7M |
|
|
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
| $105M | 0.03% |
848,895
+42,421
| +5% | +$5.02M |
|
511
Huron Consulting
HURN
$2.42B
| $104M | 0.03% |
1,467,795
-171,820
| -10% | -$11.3M |
|
512
Cato Corp
CATO
$66.1M
| $104M | 0.03% |
3,351,165
-81,530
| -2% | -$2.37M |
|
513
CDW
CDW
$17B
| $103M | 0.03% |
3,225,641
+150,912
| +5% | +$4.43M |
|
|
FISV
514
Fiserv Inc
FISV
$27.9B
| $102M | 0.03% |
3,394,886
+229,366
| +7% | +$6.8M |
|
515
Oceaneering
OII
$4.77B
| $102M | 0.03% |
1,300,709
-180,783
| -12% | -$13.3M |
|
|
KND
516
DELISTED
Kindred Healthcare
KND
| $102M | 0.03% |
4,398,225
+245,077
| +6% | +$5.99M |
|
517
Applied Industrial Technologies
AIT
$13.3B
| $101M | 0.03% |
2,000,353
+71,612
| +4% | +$3.46M |
|
518
White Mountains Insurance
WTM
$5.13B
| $101M | 0.03% |
166,400
+71,573
| +75% | +$42.6M |
|
|
ESND
519
DELISTED
Essendant Inc.
ESND
| $101M | 0.03% |
2,440,540
-37,771
| -2% | -$1.48M |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.03% |
3,218,697
+191,574
| +6% | +$5.94M |
|
521
LPL Financial
LPLA
$28.6B
| $101M | 0.03% |
2,027,477
-4,849,350
| -71% | -$235M |
|
|
HES
522
DELISTED
Hess
HES
| $100M | 0.03% |
1,015,183
-52,764
| -5% | -$4.76M |
|
|
INFA
523
DELISTED
INFORMATICA CORP
INFA
| $100M | 0.03% |
2,810,572
-431,740
| -13% | -$15.9M |
|
524
TransDigm Group
TDG
$67.7B
| $100M | 0.03% |
598,387
-3,613
| -0.6% | -$651K |
|
525
Steel Dynamics
STLD
$37.6B
| $100M | 0.03% |
5,574,498
-18,416
| -0.3% | -$331K |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.