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 | |
|---|---|---|---|---|---|---|
|
I
551
DELISTED
INTELSAT S. A.
I
| $92.3M | 0.03% |
4,094,548
+193,626
| +5% | +$4.16M |
|
552
Steel Dynamics
STLD
$36B
| $92.2M | 0.03% |
4,718,424
-398
| -0% | -$7.29K |
|
|
DBD
553
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92M | 0.03% |
2,787,540
+49,982
| +2% | +$1.56M |
|
554
Silicon Laboratories
SLAB
$7.17B
| $91.9M | 0.03% |
2,122,385
+1,047,905
| +98% | +$42.9M |
|
555
Santander
BSBR
$42.5B
| $91.8M | 0.03% |
15,719,526
+161,314
| +1% | +$1.02M |
|
556
Warner Bros
WBD
$65.9B
| $91.4M | 0.03% |
+1,977,220
| New | +$85.6M |
|
557
Clearway Energy Class C
CWEN
$4.94B
| $90.9M | 0.03% |
4,546,282
+824,112
| +22% | +$14.7M |
|
558
Minerals Technologies
MTX
$2.36B
| $90.6M | 0.03% |
1,508,806
-21,950
| -1% | -$1.24M |
|
559
Maximus
MMS
$3.17B
| $90.3M | 0.03% |
2,052,309
+16,493
| +0.8% | +$760K |
|
560
Lazard
LAZ
$4.13B
| $90M | 0.03% |
1,986,645
+1,478,535
| +291% | +$59.9M |
|
561
Nasdaq
NDAQ
$52.7B
| $88.7M | 0.03% |
6,682,248
+731,802
| +12% | +$8.95M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $88.5M | 0.03% |
1,014,926
-38,469
| -4% | -$3.3M |
|
|
SPR
563
DELISTED
Spirit AeroSystems
SPR
| $88.1M | 0.03% |
2,583,921
+19,084
| +0.7% | +$562K |
|
|
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
| $88.1M | 0.03% |
1,779,913
-1,833,026
| -51% | -$82.9M |
|
565
iShares Core US Aggregate Bond ETF
AGG
$137B
| $87.5M | 0.03% |
+822,340
| New | +$88.1M |
|
|
HUB.B
566
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.3M | 0.03% |
801,360
-35,814
| -4% | -$3.83M |
|
567
Antero Resources
AR
$11.1B
| $87.1M | 0.03% |
+1,373,273
| New | +$76.9M |
|
568
BHP
BHP
$215B
| $87M | 0.03% |
1,509,436
+509,149
| +51% | +$29.5M |
|
|
FISV
569
Fiserv Inc
FISV
$28.8B
| $86.9M | 0.03% |
2,944,692
+90,236
| +3% | +$2.43M |
|
570
Old Dominion Freight Line
ODFL
$44.1B
| $86.7M | 0.02% |
4,903,257
+839,967
| +21% | +$13.8M |
|
571
AGCO
AGCO
$7.15B
| $85.7M | 0.02% |
1,448,554
-161,205
| -10% | -$9.6M |
|
572
Amphenol
APH
$198B
| $85.7M | 0.02% |
7,685,272
-387,688
| -5% | -$4.01M |
|
573
Paychex
PAYX
$41.6B
| $85.6M | 0.02% |
1,880,939
+94,814
| +5% | +$4.05M |
|
|
NGD
574
DELISTED
New Gold Inc
NGD
| $85.1M | 0.02% |
16,233,969
-3,676,714
| -18% | -$20M |
|
|
WDR
575
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84.9M | 0.02% |
1,304,111
-486,301
| -27% | -$29.8M |
|
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.