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 | |
|---|---|---|---|---|---|---|
|
TBI
576
Trueblue
TBI
$215M
| $84.6M | 0.02% |
3,281,508
-85,781
| -3% | -$2.14M |
|
|
WNS
577
DELISTED
WNS Holdings
WNS
| $84.5M | 0.02% |
3,857,232
+30,912
| +0.8% | +$641K |
|
578
ICU Medical
ICUI
$4.21B
| $84.1M | 0.02% |
1,319,702
+80,920
| +7% | +$5.21M |
|
579
General Mills
GIS
$19.1B
| $83.9M | 0.02% |
1,680,739
-1,101,163
| -40% | -$54.8M |
|
580
Tyler Technologies
TYL
$12.7B
| $83.7M | 0.02% |
819,521
+300,690
| +58% | +$29.2M |
|
581
Cheesecake Factory
CAKE
$5.04B
| $83.3M | 0.02% |
1,725,981
+10,760
| +0.6% | +$504K |
|
582
YPF
YPF
$206B
| $83.3M | 0.02% |
2,527,215
+1,851,864
| +274% | +$47.4M |
|
583
Vale
VALE
$64.1B
| $83.2M | 0.02% |
5,457,756
+5,427,301
| +17,821% | +$84.4M |
|
584
T. Rowe Price
TROW
$23.9B
| $83.2M | 0.02% |
992,874
-42,454
| -4% | -$3.32M |
|
|
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $83M | 0.02% |
1,182,988
+135,999
| +13% | +$9.45M |
|
|
KND
586
DELISTED
Kindred Healthcare
KND
| $82.9M | 0.02% |
4,201,763
-715,750
| -15% | -$11.5M |
|
|
GWR
587
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.6M | 0.02% |
859,810
+34,176
| +4% | +$3.29M |
|
|
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.3M | 0.02% |
1,914,901
+374,781
| +24% | +$14.6M |
|
589
Acuity Brands
AYI
$9.83B
| $82.2M | 0.02% |
752,266
-598,341
| -44% | -$61M |
|
|
AGN
590
DELISTED
Allergan Inc
AGN
| $82.2M | 0.02% |
739,967
-23,891
| -3% | -$2.28M |
|
591
Kohl's
KSS
$2.17B
| $81.9M | 0.02% |
1,443,014
-1,112,424
| -44% | -$61M |
|
|
FRED
592
DELISTED
Fred's Inc
FRED
| $81.8M | 0.02% |
4,415,579
+47,350
| +1% | +$787K |
|
593
First Bancorp
FBP
$4.42B
| $81.8M | 0.02% |
13,210,659
-793,541
| -6% | -$4.55M |
|
|
PEGI
594
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $81.3M | 0.02% |
+2,683,507
| New | +$66.7M |
|
|
DEL
595
DELISTED
Deltic Timber
DEL
| $81M | 0.02% |
1,191,902
+142,770
| +14% | +$9.09M |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $80.6M | 0.02% |
1,114,674
+16,594
| +2% | +$1.11M |
|
597
Matthews International
MATW
$866M
| $80.3M | 0.02% |
1,884,336
+20,337
| +1% | +$830K |
|
|
VNET
598
VNET Group
VNET
$2.04B
| $80.1M | 0.02% |
3,406,251
+2,077,223
| +156% | +$39.8M |
|
|
PETM
599
DELISTED
PETSMART INC
PETM
| $79.5M | 0.02% |
1,092,496
-130,291
| -11% | -$9.54M |
|
|
ARGO
600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78.6M | 0.02% |
2,354,045
+880,626
| +60% | +$28.1M |
|
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.