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 | |
|---|---|---|---|---|---|---|
|
MESG
601
DELISTED
XURA INC COM (DE)
MESG
| $76M | 0.02% |
2,848,866
+207,054
| +8% | +$5.5M |
|
602
Liberty Global Class C
LBTYK
$3.49B
| $75.9M | 0.02% |
2,218,391
+108,935
| +5% | +$3.6M |
|
603
Brookdale Senior Living
BKD
$3.4B
| $75.7M | 0.02% |
2,271,573
+24,800
| +1% | +$806K |
|
604
Bristow Group
VTOL
$1.36B
| $75.6M | 0.02% |
1,317,957
+8,650
| +0.7% | +$503K |
|
605
W.R. Berkley
WRB
$26.6B
| $75.1M | 0.02% |
5,475,040
+30,156
| +0.6% | +$392K |
|
606
Estee Lauder
EL
$32B
| $75.1M | 0.02% |
1,011,315
+77,746
| +8% | +$5.71M |
|
|
LLTC
607
DELISTED
Linear Technology Corp
LLTC
| $75.1M | 0.02% |
1,594,889
-1,459,837
| -48% | -$67.7M |
|
|
PPLT
608
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $74.9M | 0.02% |
5,180,550
+128,500
| +3% | +$1.81M |
|
|
INN
609
Summit Hotel Properties
INN
$700M
| $74.9M | 0.02% |
7,067,697
-59,062
| -0.8% | -$572K |
|
|
JBTM
610
JBT Marel
JBTM
$6.39B
| $74.1M | 0.02% |
2,390,805
-193,828
| -7% | -$5.76M |
|
|
FNGN
611
DELISTED
Financial Engines, Inc.
FNGN
| $73.9M | 0.02% |
1,632,454
-39,603
| -2% | -$1.77M |
|
612
Portland General Electric
POR
$5.77B
| $73.6M | 0.02% |
2,123,190
+1,015,639
| +92% | +$33.5M |
|
|
UCB
613
United Community Banks
UCB
$4.28B
| $73.6M | 0.02% |
4,494,591
+35,266
| +0.8% | +$591K |
|
614
Zillow
ZG
$7.63B
| $73.3M | 0.02% |
1,537,830
-8,657,004
| -85% | -$318M |
|
615
Yum! Brands
YUM
$41.1B
| $73M | 0.02% |
1,250,613
-550,498
| -31% | -$30.6M |
|
|
TUES
616
DELISTED
Tuesday Morning Corp
TUES
| $72.9M | 0.02% |
4,090,230
+597,594
| +17% | +$9.33M |
|
617
Host Hotels & Resorts
HST
$16B
| $72.4M | 0.02% |
3,290,565
-176,872
| -5% | -$3.81M |
|
618
Warner Bros
WBD
$67.1B
| $72.4M | 0.02% |
1,906,609
-123,716
| -6% | -$4.87M |
|
|
MFA
619
MFA Financial
MFA
$933M
| $72M | 0.02% |
2,192,533
+82,098
| +4% | +$2.65M |
|
620
Red Robin
RRGB
$152M
| $72M | 0.02% |
1,011,258
+621,221
| +159% | +$43.4M |
|
|
FEIC
621
DELISTED
FEI COMPANY
FEIC
| $71.8M | 0.02% |
791,429
+11,742
| +2% | +$1.03M |
|
622
National Bank Holdings
NBHC
$1.9B
| $71.8M | 0.02% |
3,598,746
| – | – |
|
|
GPOR
623
DELISTED
Gulfport Energy Corp.
GPOR
| $71.7M | 0.02% |
1,142,094
+798,226
| +232% | +$53.6M |
|
|
HW
624
DELISTED
Headwaters Inc
HW
| $71.6M | 0.02% |
5,154,268
+2,485,530
| +93% | +$31.7M |
|
|
TRAK
625
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $71.3M | 0.02% |
1,572,597
-266,654
| -14% | -$11.5M |
|
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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.