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 | |
|---|---|---|---|---|---|---|
|
ESND
526
DELISTED
Essendant Inc.
ESND
| $95.9M | 0.03% |
2,274,360
-137,810
| -6% | -$5.61M |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $95.7M | 0.03% |
2,636,684
+1,311,102
| +99% | +$49.4M |
|
528
Urban Outfitters
URBN
$6.49B
| $95.5M | 0.03% |
2,719,106
+1,150,824
| +73% | +$37.3M |
|
|
LPNT
529
DELISTED
LifePoint Health, Inc.
LPNT
| $95.4M | 0.03% |
1,326,583
-18,918
| -1% | -$1.31M |
|
530
APA Corp
APA
$12.8B
| $95M | 0.03% |
1,516,649
-1,376,889
| -48% | -$98M |
|
531
Molson Coors Class B
TAP
$7.79B
| $94.7M | 0.03% |
1,271,048
-124,157
| -9% | -$9.21M |
|
|
LO
532
DELISTED
LORILLARD INC COM STK
LO
| $94.5M | 0.03% |
1,501,295
+40,626
| +3% | +$2.51M |
|
|
TUMI
533
DELISTED
TUMI HLDGS INC COM
TUMI
| $94.3M | 0.02% |
3,973,238
-195,455
| -5% | -$4.14M |
|
534
Motorola Solutions
MSI
$71.5B
| $93.8M | 0.02% |
1,398,908
+250,804
| +22% | +$16M |
|
|
PCP
535
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93.5M | 0.02% |
388,361
+37,044
| +11% | +$8.55M |
|
536
QuidelOrtho
QDEL
$1.13B
| $93.4M | 0.02% |
3,230,123
+1,204,290
| +59% | +$32.6M |
|
537
Minerals Technologies
MTX
$2.25B
| $93.3M | 0.02% |
1,342,694
-431,327
| -24% | -$30M |
|
|
QIHU
538
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $93.2M | 0.02% |
1,627,372
+1,603,307
| +6,662% | +$106M |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $92.8M | 0.02% |
1,031,790
-6,328
| -0.6% | -$585K |
|
540
Albany International
AIN
$2.1B
| $92.7M | 0.02% |
2,440,103
-148,080
| -6% | -$5.35M |
|
541
Webster Financial
WBS
$12.5B
| $91.9M | 0.02% |
2,826,416
-166,250
| -6% | -$5.14M |
|
542
Avnet
AVT
$7.12B
| $91.2M | 0.02% |
2,121,080
+1,395,322
| +192% | +$59.1M |
|
|
UCB
543
United Community Banks
UCB
$4.23B
| $91M | 0.02% |
4,806,724
+353,895
| +8% | +$6.24M |
|
544
Hanover Insurance
THG
$8.01B
| $90.9M | 0.02% |
1,274,911
-196,014
| -13% | -$13.3M |
|
545
Mettler-Toledo International
MTD
$27.9B
| $90.7M | 0.02% |
299,988
+107,454
| +56% | +$29.5M |
|
|
DEL
546
DELISTED
Deltic Timber
DEL
| $90.7M | 0.02% |
1,326,379
+34,755
| +3% | +$2.27M |
|
547
Power Integrations
POWI
$3.39B
| $89.9M | 0.02% |
3,475,974
+1,188,906
| +52% | +$30.2M |
|
548
BioCryst Pharmaceuticals
BCRX
$2.35B
| $89.9M | 0.02% |
7,389,273
+1,529,847
| +26% | +$16.9M |
|
549
Vince Holding Corp
VNCE
$80.7M
| $89.7M | 0.02% |
343,221
-11,950
| -3% | -$3.79M |
|
550
Alliant Energy
LNT
$18.3B
| $89.2M | 0.02% |
2,687,186
-303,232
| -10% | -$9.39M |
|
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.