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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.02B
| $92.8M | 0.03% |
3,613,827
-110,329
| -3% | -$3.1M |
|
527
Huron Consulting
HURN
$2.61B
| $92.1M | 0.03% |
1,510,316
+42,521
| +3% | +$2.72M |
|
528
Raymond James Financial
RJF
$33.6B
| $91.5M | 0.03% |
2,562,602
+1,876,802
| +274% | +$65.7M |
|
|
BRCD
529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $91.5M | 0.03% |
8,420,284
+8,268,344
| +5,442% | +$80.5M |
|
530
KBR
KBR
$4.36B
| $90.7M | 0.03% |
4,815,720
+76,423
| +2% | +$1.66M |
|
|
ESND
531
DELISTED
Essendant Inc.
ESND
| $90.6M | 0.03% |
2,412,170
-28,370
| -1% | -$1.14M |
|
|
SPR
532
DELISTED
Spirit AeroSystems
SPR
| $90.5M | 0.02% |
2,377,256
-149,085
| -6% | -$5.45M |
|
533
Hanover Insurance
THG
$8.05B
| $90.3M | 0.02% |
1,470,925
-39,660
| -3% | -$2.46M |
|
534
Stratasys
SSYS
$697M
| $90M | 0.02% |
745,127
-624,768
| -46% | -$70.6M |
|
|
KND
535
DELISTED
Kindred Healthcare
KND
| $89.8M | 0.02% |
4,630,468
+232,243
| +5% | +$5.06M |
|
536
Spectrum Brands
SPB
$2.04B
| $89M | 0.02% |
983,311
-334,542
| -25% | -$28.7M |
|
|
BRCM
537
DELISTED
BROADCOM CORP CL-A
BRCM
| $88.6M | 0.02% |
2,192,345
+979,315
| +81% | +$38.1M |
|
538
Albany International
AIN
$2.1B
| $88.1M | 0.02% |
2,588,183
+30,010
| +1% | +$1.11M |
|
539
Applied Industrial Technologies
AIT
$12.6B
| $87.5M | 0.02% |
1,917,373
-82,980
| -4% | -$4.06M |
|
|
LO
540
DELISTED
LORILLARD INC COM STK
LO
| $87.5M | 0.02% |
1,460,669
-1,225,320
| -46% | -$74.3M |
|
541
Webster Financial
WBS
$12.5B
| $87.2M | 0.02% |
2,992,666
+8,530
| +0.3% | +$254K |
|
542
CDW
CDW
$18.6B
| $86.8M | 0.02% |
2,795,643
-429,998
| -13% | -$13.6M |
|
|
DWRE
543
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $86.5M | 0.02% |
1,698,292
+125,941
| +8% | +$7.14M |
|
544
Cheesecake Factory
CAKE
$5.03B
| $86M | 0.02% |
1,890,906
-142,915
| -7% | -$6.41M |
|
|
HF
545
DELISTED
HFF Inc.
HF
| $85.8M | 0.02% |
2,965,145
+485,692
| +20% | +$15.9M |
|
|
WEB
546
DELISTED
Web.com Group, Inc.
WEB
| $84.9M | 0.02% |
4,252,580
-2,967,663
| -41% | -$66.5M |
|
|
TUMI
547
DELISTED
TUMI HLDGS INC COM
TUMI
| $84.8M | 0.02% |
4,168,693
+385,225
| +10% | +$8.17M |
|
|
TBI
548
Trueblue
TBI
$222M
| $84.6M | 0.02% |
3,349,374
+232,886
| +7% | +$6.45M |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $84.2M | 0.02% |
2,033,322
-20,204
| -1% | -$807K |
|
550
Waters Corp
WAT
$37.3B
| $83.6M | 0.02% |
843,853
-6,617
| -0.8% | -$682K |
|
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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.