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 | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$106B
| $83M | 0.02% |
1,328,541
-223,271
| -14% | -$13.3M |
|
|
CUB
577
DELISTED
Cubic Corporation
CUB
| $81.9M | 0.02% |
1,840,009
+167,187
| +10% | +$7.98M |
|
578
ON Semiconductor
ON
$31.6B
| $81.4M | 0.02% |
8,906,892
+906,585
| +11% | +$8.26M |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $81.1M | 0.02% |
2,053,526
-396,820
| -16% | -$16M |
|
580
Crown Holdings
CCK
$13.1B
| $81M | 0.02% |
1,627,408
-574
| -0% | -$27.5K |
|
581
NetEase
NTES
$84.7B
| $80.7M | 0.02% |
5,150,250
+891,265
| +21% | +$12.7M |
|
|
CMA
582
DELISTED
Comerica
CMA
| $80.6M | 0.02% |
1,607,771
| – | – |
|
583
Maximus
MMS
$3.1B
| $80.6M | 0.02% |
1,873,616
-66,517
| -3% | -$2.86M |
|
584
Silgan Holdings
SLGN
$4.41B
| $80.4M | 0.02% |
3,163,656
+337,884
| +12% | +$8.38M |
|
|
DATA
585
DELISTED
Tableau Software, Inc.
DATA
| $79.4M | 0.02% |
1,113,213
-449,703
| -29% | -$28.2M |
|
586
Tenet Healthcare
THC
$21.1B
| $79.1M | 0.02% |
1,685,582
+284,282
| +20% | +$12.8M |
|
587
Lattice Semiconductor
LSCC
$18.5B
| $78.8M | 0.02% |
9,554,146
-2,232,073
| -19% | -$18.1M |
|
588
Capri Holdings
CPRI
$1.74B
| $78.7M | 0.02% |
888,235
-192,365
| -18% | -$17.7M |
|
589
JetBlue
JBLU
$2.29B
| $78.4M | 0.02% |
7,222,171
-12,453,375
| -63% | -$115M |
|
|
SAFM
590
DELISTED
Sanderson Farms Inc
SAFM
| $78.2M | 0.02% |
804,787
-294,732
| -27% | -$25.5M |
|
|
KATE
591
DELISTED
Kate Spade & Company
KATE
| $78.2M | 0.02% |
2,050,770
-269,334
| -12% | -$9.65M |
|
|
VG
592
DELISTED
Vonage Holdings Corporation
VG
| $78.2M | 0.02% |
20,852,661
+487,893
| +2% | +$1.84M |
|
|
CVG
593
DELISTED
Convergys
CVG
| $77.6M | 0.02% |
3,620,947
+104,935
| +3% | +$2.28M |
|
|
DEL
594
DELISTED
Deltic Timber
DEL
| $77.3M | 0.02% |
1,279,034
+90,590
| +8% | +$5.54M |
|
|
OCR
595
DELISTED
OMNICARE INC
OCR
| $76.8M | 0.02% |
1,153,497
+5,630
| +0.5% | +$350K |
|
596
Paychex
PAYX
$42.7B
| $76.7M | 0.02% |
1,846,059
-151,406
| -8% | -$6.22M |
|
597
Matthews International
MATW
$739M
| $76.5M | 0.02% |
1,839,457
-27,174
| -1% | -$1.11M |
|
|
TUMI
598
DELISTED
TUMI HLDGS INC COM
TUMI
| $76.2M | 0.02% |
3,783,468
+1,041,690
| +38% | +$21M |
|
|
FMBI
599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76.1M | 0.02% |
4,467,284
-62,000
| -1% | -$1.02M |
|
|
BNCL
600
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $76M | 0.02% |
6,166,150
+436,548
| +8% | +$5.29M |
|
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.