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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Evertec
EVTC
$1.88B
| $89.4M | 0.02% |
3,620,916
+690,651
| +24% | +$17.1M |
|
552
Trane Technologies
TT
$101B
| $88.8M | 0.02% |
1,551,812
+45,826
| +3% | +$2.73M |
|
|
TYC
553
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.6M | 0.02% |
1,995,212
+80,311
| +4% | +$3.51M |
|
|
HES
554
DELISTED
Hess
HES
| $88.5M | 0.02% |
1,067,947
-48,834
| -4% | -$3.88M |
|
|
SIRO
555
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $88.3M | 0.02% |
1,182,578
-410
| -0% | -$29.2K |
|
556
Amphenol
APH
$198B
| $88.3M | 0.02% |
7,703,272
+18,000
| +0.2% | +$200K |
|
|
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
| $88.2M | 0.02% |
255,278
-19,262
| -7% | -$7.32M |
|
|
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.7M | 0.02% |
901,173
+41,363
| +5% | +$3.92M |
|
559
General Mills
GIS
$19.1B
| $87.2M | 0.02% |
1,682,268
+1,529
| +0.1% | +$75.7K |
|
560
Maximus
MMS
$3.17B
| $87M | 0.02% |
1,940,133
-112,176
| -5% | -$5.07M |
|
|
VG
561
DELISTED
Vonage Holdings Corporation
VG
| $87M | 0.02% |
20,364,768
-383,282
| -2% | -$1.63M |
|
|
UCB
562
United Community Banks
UCB
$4.24B
| $86.6M | 0.02% |
4,459,325
+729,480
| +20% | +$13M |
|
|
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
| $86.3M | 0.02% |
1,099,519
-15,155
| -1% | -$1.13M |
|
564
TE Connectivity
TEL
$59.6B
| $86.2M | 0.02% |
1,432,283
+1,422,711
| +14,863% | +$81.6M |
|
|
KATE
565
DELISTED
Kate Spade & Company
KATE
| $86.1M | 0.02% |
2,320,104
-1,902,257
| -45% | -$62.9M |
|
566
Gartner
IT
$10.1B
| $86M | 0.02% |
1,238,300
+318,995
| +35% | +$22.1M |
|
567
Warner Bros
WBD
$65.9B
| $85.8M | 0.02% |
2,030,325
+53,105
| +3% | +$2.24M |
|
568
Casey's General Stores
CASY
$32.2B
| $85.5M | 0.02% |
1,265,258
-315,492
| -20% | -$21.4M |
|
|
CUB
569
DELISTED
Cubic Corporation
CUB
| $85.4M | 0.02% |
1,672,822
+214,704
| +15% | +$11.1M |
|
|
CNW
570
DELISTED
CON-WAY INC.
CNW
| $85.4M | 0.02% |
2,078,617
-762,991
| -27% | -$30M |
|
571
Paychex
PAYX
$41.6B
| $85.1M | 0.02% |
1,997,465
+116,526
| +6% | +$4.94M |
|
|
FNGN
572
DELISTED
Financial Engines, Inc.
FNGN
| $84.9M | 0.02% |
1,672,057
+56,815
| +4% | +$3.42M |
|
573
Wintrust Financial
WTFC
$10.8B
| $84.7M | 0.02% |
1,740,390
+297,503
| +21% | +$13.7M |
|
574
Nasdaq
NDAQ
$52.7B
| $84.4M | 0.02% |
6,856,641
+174,393
| +3% | +$2.25M |
|
575
CDW
CDW
$18.9B
| $84.4M | 0.02% |
3,074,729
+1,362,779
| +80% | +$33.7M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.