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 | |
|---|---|---|---|---|---|---|
|
ZU
576
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $78.1M | 0.02% |
+2,061,673
| New | +$74.7M |
|
|
CMA
577
DELISTED
Comerica
CMA
| $78M | 0.02% |
1,563,486
-44,285
| -3% | -$2.22M |
|
|
VRN
578
DELISTED
Veren
VRN
| $77.6M | 0.02% |
+2,321,627
| New | +$85.8M |
|
579
W.R. Berkley
WRB
$27.2B
| $76.8M | 0.02% |
5,420,962
-54,078
| -1% | -$750K |
|
580
Nasdaq
NDAQ
$53.2B
| $76.4M | 0.02% |
5,403,981
-121,050
| -2% | -$1.7M |
|
581
Constellium
CSTM
$3.87B
| $76.4M | 0.02% |
3,104,694
+433,938
| +16% | +$12.5M |
|
|
FLTX
582
DELISTED
Fleetmatics Group PLC
FLTX
| $76.2M | 0.02% |
2,497,805
-1,787,026
| -42% | -$56.9M |
|
|
MKTO
583
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $76.2M | 0.02% |
2,358,296
+1,407,823
| +148% | +$41.1M |
|
584
Silicon Laboratories
SLAB
$7.15B
| $76.2M | 0.02% |
1,874,004
-1,150,177
| -38% | -$50.6M |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $76M | 0.02% |
1,794,455
-1,199,242
| -40% | -$52.4M |
|
|
PPLT
586
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $75.8M | 0.02% |
5,999,450
+818,900
| +16% | +$11.4M |
|
587
Bruker
BRKR
$9.79B
| $75.3M | 0.02% |
4,066,478
+2,751
| +0.1% | +$58.8K |
|
588
Sprouts Farmers Market
SFM
$8.1B
| $75.3M | 0.02% |
2,589,535
-3,648,222
| -58% | -$113M |
|
|
INN
589
Summit Hotel Properties
INN
$748M
| $75.2M | 0.02% |
6,979,919
-87,778
| -1% | -$940K |
|
590
Maximus
MMS
$3.19B
| $75.2M | 0.02% |
1,873,799
+183
| +0% | +$7.57K |
|
591
Grand Canyon Education
LOPE
$3.98B
| $75M | 0.02% |
1,839,393
-11,997
| -0.6% | -$522K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $74.7M | 0.02% |
3,008,919
+443,445
| +17% | +$11.2M |
|
593
Liberty Global Class C
LBTYK
$3.49B
| $74.4M | 0.02% |
2,242,344
+23,953
| +1% | +$807K |
|
594
O'Reilly Automotive
ORLY
$71.3B
| $73.9M | 0.02% |
7,376,505
-4,307,175
| -37% | -$44M |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $73.8M | 0.02% |
1,379,720
-189,390
| -12% | -$11.2M |
|
596
Rio Tinto
RIO
$158B
| $73.6M | 0.02% |
1,497,340
+224,459
| +18% | +$12.4M |
|
|
WAGE
597
DELISTED
WageWorks, Inc.
WAGE
| $73.6M | 0.02% |
1,615,600
+245,088
| +18% | +$10.8M |
|
|
UCB
598
United Community Banks
UCB
$4.23B
| $73.3M | 0.02% |
4,452,829
-41,762
| -0.9% | -$695K |
|
599
ATI
ATI
$24.8B
| $72.9M | 0.02% |
1,965,323
-1,029,015
| -34% | -$43.3M |
|
|
FMBI
600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72.7M | 0.02% |
4,519,014
+51,730
| +1% | +$867K |
|
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.