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 | |
|---|---|---|---|---|---|---|
|
PCP
551
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83.2M | 0.02% |
351,317
+250,442
| +248% | +$60.8M |
|
552
Alliant Energy
LNT
$18.3B
| $82.8M | 0.02% |
2,990,418
-620,090
| -17% | -$17.9M |
|
|
EDR
553
DELISTED
Education Realty Trust Inc
EDR
| $82.7M | 0.02% |
2,682,459
-85,461
| -3% | -$2.75M |
|
554
Louisiana-Pacific
LPX
$5.02B
| $82.7M | 0.02% |
6,084,154
-34,532
| -0.6% | -$489K |
|
|
ATHN
555
DELISTED
Athenahealth, Inc.
ATHN
| $82.5M | 0.02% |
626,227
+104,347
| +20% | +$13.7M |
|
|
ARGO
556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $82.3M | 0.02% |
2,277,115
-44,024
| -2% | -$1.64M |
|
|
CTCT
557
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $82M | 0.02% |
3,022,919
-459,129
| -13% | -$14.4M |
|
558
Kinder Morgan
KMI
$70.5B
| $81.9M | 0.02% |
+2,136,906
| New | +$81.2M |
|
559
Martin Marietta Materials
MLM
$32.4B
| $81.9M | 0.02% |
635,182
+522,143
| +462% | +$67.3M |
|
560
Matthews International
MATW
$866M
| $81.7M | 0.02% |
1,860,531
+21,074
| +1% | +$940K |
|
561
Silgan Holdings
SLGN
$4.34B
| $80.9M | 0.02% |
3,443,884
+280,228
| +9% | +$7M |
|
|
DEL
562
DELISTED
Deltic Timber
DEL
| $80.5M | 0.02% |
1,291,624
+12,590
| +1% | +$800K |
|
|
CMCSK
563
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.2M | 0.02% |
1,499,206
-91,402
| -6% | -$4.89M |
|
|
ARRS
564
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $80M | 0.02% |
2,822,286
+2,724,847
| +2,796% | +$85.1M |
|
565
Expeditors International
EXPD
$21.8B
| $79.9M | 0.02% |
1,967,783
-1,164,639
| -37% | -$49.6M |
|
566
Microchip Technology
MCHP
$40.7B
| $79.7M | 0.02% |
3,373,420
-1,164,922
| -26% | -$27.8M |
|
|
ALJ
567
DELISTED
Alon USA Energy Inc
ALJ
| $79.2M | 0.02% |
5,515,609
-1,471,983
| -21% | -$21.3M |
|
568
WEC Energy
WEC
$35.9B
| $78.9M | 0.02% |
1,835,686
+10,684
| +0.6% | +$474K |
|
569
ON Semiconductor
ON
$32.6B
| $78.9M | 0.02% |
8,827,759
-79,133
| -0.9% | -$731K |
|
570
Fortune Brands Innovations
FBIN
$5.88B
| $78.9M | 0.02% |
2,244,255
+480,714
| +27% | +$16.8M |
|
571
VF Corp
VFC
$5.88B
| $78.8M | 0.02% |
1,267,363
+567,487
| +81% | +$33.9M |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $78.8M | 0.02% |
1,265,277
+111,780
| +10% | +$7.11M |
|
573
Equinor
EQNR
$96.8B
| $78.4M | 0.02% |
2,886,797
-20,549
| -0.7% | -$594K |
|
574
Ubiquiti
UI
$32.3B
| $78.3M | 0.02% |
2,086,413
-449,585
| -18% | -$19.1M |
|
|
TUES
575
DELISTED
Tuesday Morning Corp
TUES
| $78.3M | 0.02% |
4,034,311
-55,919
| -1% | -$997K |
|
Similar funds
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.