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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$71.5B
| $72.7M | 0.02% |
1,148,104
+949,868
| +479% | +$59.7M |
|
602
Trane Technologies
TT
$97.3B
| $71.8M | 0.02% |
1,273,921
-54,620
| -4% | -$3.31M |
|
603
Brookdale Senior Living
BKD
$3.49B
| $71.3M | 0.02% |
2,212,366
-59,207
| -3% | -$2.02M |
|
|
WNR
604
DELISTED
Western Refining Inc
WNR
| $71M | 0.02% |
1,690,507
-168,907
| -9% | -$7.3M |
|
|
ASNA
605
DELISTED
Ascena Retail Group, Inc.
ASNA
| $70.6M | 0.02% |
265,581
+3,110
| +1% | +$1.02M |
|
606
Host Hotels & Resorts
HST
$17.2B
| $70.3M | 0.02% |
3,295,129
+4,564
| +0.1% | +$102K |
|
607
Scansource
SCSC
$1.15B
| $70.2M | 0.02% |
2,029,926
+439,700
| +28% | +$16.4M |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $69.8M | 0.02% |
21,274,912
+422,251
| +2% | +$1.47M |
|
|
MFA
609
MFA Financial
MFA
$935M
| $69.6M | 0.02% |
2,235,656
+43,123
| +2% | +$1.42M |
|
|
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $69.2M | 0.02% |
1,960,042
-433,109
| -18% | -$16.3M |
|
611
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $69.2M | 0.02% |
3,026,885
| – | – |
|
|
B
612
DELISTED
Barnes Group Inc.
B
| $68.8M | 0.02% |
2,265,606
-118,569
| -5% | -$4.16M |
|
|
AERI
613
DELISTED
Aerie Pharmaceuticals
AERI
| $68.4M | 0.02% |
3,304,380
+845,181
| +34% | +$16.7M |
|
|
FNGN
614
DELISTED
Financial Engines, Inc.
FNGN
| $67.8M | 0.02% |
1,981,327
+348,873
| +21% | +$12.9M |
|
|
CVG
615
DELISTED
Convergys
CVG
| $67.6M | 0.02% |
3,794,935
+173,988
| +5% | +$3.38M |
|
616
Jazz Pharmaceuticals
JAZZ
$16.2B
| $67M | 0.02% |
417,459
+256,622
| +160% | +$39.5M |
|
617
Dana Inc
DAN
$2.91B
| $66.9M | 0.02% |
3,491,491
-3,489,145
| -50% | -$79.2M |
|
618
JetBlue
JBLU
$2.29B
| $66.3M | 0.02% |
6,240,103
-982,068
| -14% | -$11.2M |
|
619
Archer Daniels Midland
ADM
$38.9B
| $66.2M | 0.02% |
1,295,172
+512,861
| +66% | +$25.2M |
|
620
Portland General Electric
POR
$5.8B
| $66.1M | 0.02% |
2,058,725
-64,465
| -3% | -$2.14M |
|
621
Pricesmart
PSMT
$5.94B
| $66.1M | 0.02% |
771,717
+142,383
| +23% | +$12.4M |
|
|
TIVO
622
DELISTED
TIVO INC
TIVO
| $65.9M | 0.02% |
5,149,276
+49,014
| +1% | +$659K |
|
623
Revvity
RVTY
$12.7B
| $65.7M | 0.02% |
1,507,150
+65,750
| +5% | +$2.99M |
|
624
Steris
STE
$22.5B
| $65.4M | 0.02% |
1,211,465
+13,468
| +1% | +$732K |
|
|
BNCL
625
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $65.3M | 0.02% |
5,622,822
-543,328
| -9% | -$6.61M |
|
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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.