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 | |
|---|---|---|---|---|---|---|
|
WAGE
526
DELISTED
WageWorks, Inc.
WAGE
| $101M | 0.03% |
1,692,862
-344,688
| -17% | -$19M |
|
|
MBFI
527
DELISTED
MB Financial Corp
MBFI
| $101M | 0.03% |
3,135,659
+27,300
| +0.9% | +$830K |
|
528
Itaú Unibanco
ITUB
$93.2B
| $101M | 0.03% |
20,333,943
+14,711,736
| +262% | +$76.5M |
|
529
Microchip Technology
MCHP
$40.3B
| $100M | 0.03% |
4,480,176
-1,439,162
| -24% | -$30.2M |
|
530
Rio Tinto
RIO
$158B
| $100M | 0.03% |
1,774,240
+909,266
| +105% | +$47.3M |
|
531
Acco Brands
ACCO
$389M
| $100M | 0.03% |
14,896,758
+263,960
| +2% | +$1.68M |
|
532
HF Sinclair
DINO
$16.3B
| $98.4M | 0.03% |
1,979,842
+456,591
| +30% | +$20.8M |
|
533
Vulcan Materials
VMC
$34.8B
| $98.1M | 0.03% |
+1,650,381
| New | +$91.1M |
|
|
WNR
534
DELISTED
Western Refining Inc
WNR
| $97.8M | 0.03% |
2,306,040
+1,097,437
| +91% | +$39.4M |
|
535
Bath & Body Works
BBWI
$4.06B
| $97.8M | 0.03% |
1,955,770
+1,948,280
| +26,012% | +$97.4M |
|
536
Steris
STE
$22.3B
| $97.6M | 0.03% |
2,031,699
-33,220
| -2% | -$1.52M |
|
537
Applied Industrial Technologies
AIT
$12.8B
| $97.5M | 0.03% |
1,985,402
+339,839
| +21% | +$16.6M |
|
|
DWRE
538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $97.2M | 0.03% |
1,516,132
+1,127,350
| +290% | +$62.9M |
|
539
Webster Financial
WBS
$12.5B
| $97M | 0.03% |
3,112,520
+63,980
| +2% | +$1.82M |
|
540
AvalonBay Communities
AVB
$26.5B
| $96.9M | 0.03% |
819,214
-76,990
| -9% | -$9.48M |
|
541
Albany International
AIN
$2.11B
| $96.6M | 0.03% |
2,688,891
+80,978
| +3% | +$2.89M |
|
542
Churchill Downs
CHDN
$5.88B
| $96.2M | 0.03% |
6,436,116
+505,512
| +9% | +$7.34M |
|
543
Helen of Troy
HELE
$644M
| $95.4M | 0.03% |
1,926,875
+27,770
| +1% | +$1.3M |
|
544
Carlisle Companies
CSL
$14.3B
| $94.6M | 0.03% |
1,191,646
-505,195
| -30% | -$37.1M |
|
545
AbbVie
ABBV
$443B
| $94.3M | 0.03% |
1,786,130
-6,717,543
| -79% | -$330M |
|
|
TSRO
546
DELISTED
TESARO, Inc.
TSRO
| $94.2M | 0.03% |
3,336,267
+147,391
| +5% | +$5.47M |
|
|
CEC
547
DELISTED
CEC ENTERTAINMENT INC
CEC
| $94.1M | 0.03% |
2,125,816
+22,410
| +1% | +$1.02M |
|
|
MESG
548
DELISTED
XURA INC COM (DE)
MESG
| $93.2M | 0.03% |
2,403,022
+383,066
| +19% | +$12.9M |
|
549
Trane Technologies
TT
$100B
| $92.8M | 0.03% |
1,505,986
-424,495
| -22% | -$23.4M |
|
|
HES
550
DELISTED
Hess
HES
| $92.7M | 0.03% |
1,116,781
-21,261
| -2% | -$1.73M |
|
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.