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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.3B
| $91.3M | 0.02% |
2,945,548
-7,422,466
| -72% | -$200M |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.1M | 0.02% |
2,382,028
-571,549
| -19% | -$21.6M |
|
|
GK
553
DELISTED
G&K Services Inc
GK
| $90.4M | 0.02% |
1,736,942
-23,930
| -1% | -$1.3M |
|
554
TherapeuticsMD
TXMD
$24M
| $90M | 0.02% |
407,231
+1,243
| +0.3% | +$277K |
|
555
Generac Holdings
GNRC
$12.5B
| $89.9M | 0.02% |
1,845,035
+560,683
| +44% | +$29.5M |
|
556
General Mills
GIS
$19.7B
| $89.9M | 0.02% |
1,710,622
+28,354
| +2% | +$1.51M |
|
|
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89.8M | 0.02% |
262,471
+7,193
| +3% | +$2.46M |
|
|
SNI
558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $89.7M | 0.02% |
1,106,088
-195,366
| -15% | -$14.9M |
|
559
Equinor
EQNR
$92.4B
| $89.6M | 0.02% |
2,907,346
-786,500
| -21% | -$23.7M |
|
|
EDR
560
DELISTED
Education Realty Trust Inc
EDR
| $89.2M | 0.02% |
2,767,920
+647,993
| +31% | +$20M |
|
561
Casey's General Stores
CASY
$30.9B
| $88.9M | 0.02% |
1,265,339
+81
| +0% | +$5.6K |
|
562
Waters Corp
WAT
$39.9B
| $88.8M | 0.02% |
850,470
-43,205
| -5% | -$4.54M |
|
563
Icon
ICLR
$12.7B
| $88M | 0.02% |
1,867,938
+538,104
| +40% | +$23.2M |
|
564
Landstar System
LSTR
$6.21B
| $87.5M | 0.02% |
1,366,678
+583,844
| +75% | +$36.6M |
|
|
ALJ
565
DELISTED
Alon USA Energy Inc
ALJ
| $86.9M | 0.02% |
6,987,592
+193,813
| +3% | +$2.88M |
|
566
Global Payments
GPN
$22.8B
| $86.1M | 0.02% |
2,363,238
-2,690,220
| -53% | -$92.6M |
|
|
TBI
567
Trueblue
TBI
$311M
| $85.9M | 0.02% |
3,116,488
-285,072
| -8% | -$7.81M |
|
568
WEC Energy
WEC
$35.1B
| $85.6M | 0.02% |
1,825,002
-695,583
| -28% | -$32.3M |
|
569
Constellium
CSTM
$3.99B
| $85.6M | 0.02% |
2,670,756
-2,087,029
| -44% | -$62.8M |
|
570
Gogo Inc
GOGO
$492M
| $85.5M | 0.02% |
+4,371,481
| New | +$75.3M |
|
|
ARGO
571
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $85.3M | 0.02% |
2,321,139
+31,692
| +1% | +$1.08M |
|
|
SPR
572
DELISTED
Spirit AeroSystems
SPR
| $85.1M | 0.02% |
2,526,341
-230,834
| -8% | -$7.29M |
|
573
Grand Canyon Education
LOPE
$3.98B
| $85.1M | 0.02% |
1,851,390
+583,691
| +46% | +$26.3M |
|
|
CMCSK
574
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $84.8M | 0.02% |
1,590,608
-8,488
| -0.5% | -$453K |
|
|
MRC
575
DELISTED
MRC Global
MRC
| $84.1M | 0.02% |
2,971,764
+433,748
| +17% | +$12.3M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.