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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
601
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.4M | 0.02% |
881,499
-4,296,688
| -83% | -$370M |
|
602
Host Hotels & Resorts
HST
$17.2B
| $76.4M | 0.02% |
3,215,039
-80,090
| -2% | -$1.82M |
|
603
Ovintiv
OVV
$17B
| $76.1M | 0.02% |
1,095,440
+37,533
| +4% | +$3.19M |
|
|
KND
604
DELISTED
Kindred Healthcare
KND
| $75.8M | 0.02% |
4,169,713
-460,755
| -10% | -$9.12M |
|
|
XNPT
605
DELISTED
XENOPORT, INC.
XNPT
| $75.3M | 0.02% |
8,587,927
-121,375
| -1% | -$891K |
|
|
WEB
606
DELISTED
Web.com Group, Inc.
WEB
| $75M | 0.02% |
3,949,902
-302,678
| -7% | -$5.53M |
|
607
Matthews International
MATW
$866M
| $74.7M | 0.02% |
1,534,419
-326,112
| -18% | -$14.9M |
|
608
Pricesmart
PSMT
$5.94B
| $74.7M | 0.02% |
818,609
+46,892
| +6% | +$4.24M |
|
609
Old Dominion Freight Line
ODFL
$44.2B
| $74.6M | 0.02% |
2,881,053
+196,635
| +7% | +$4.88M |
|
610
Portland General Electric
POR
$5.8B
| $74.4M | 0.02% |
1,967,801
-90,924
| -4% | -$3.29M |
|
611
Reinsurance Group of America
RGA
$15.6B
| $74.1M | 0.02% |
845,414
-1,043,577
| -55% | -$87.2M |
|
612
Steris
STE
$22.5B
| $74M | 0.02% |
1,141,775
-69,690
| -6% | -$4.3M |
|
613
Revvity
RVTY
$12.7B
| $73.9M | 0.02% |
1,690,150
+183,000
| +12% | +$7.88M |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $73.8M | 0.02% |
19,370,837
-1,904,075
| -9% | -$6.56M |
|
615
Prestige Consumer Healthcare
PBH
$2.37B
| $73.5M | 0.02% |
2,116,453
+384,507
| +22% | +$12.8M |
|
|
VRTU
616
DELISTED
Virtusa Corporation
VRTU
| $72.9M | 0.02% |
1,750,507
+3,791
| +0.2% | +$147K |
|
|
FMBI
617
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72.9M | 0.02% |
4,263,146
-255,868
| -6% | -$4.25M |
|
|
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
| $72.5M | 0.02% |
678,809
-159,335
| -19% | -$17.4M |
|
|
MRD
619
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $72M | 0.02% |
3,994,318
+3,953,418
| +9,666% | +$88.4M |
|
620
PRA Group
PRAA
$662M
| $71.9M | 0.02% |
1,240,813
+156,937
| +14% | +$9.26M |
|
|
CVG
621
DELISTED
Convergys
CVG
| $71.9M | 0.02% |
3,528,647
-266,288
| -7% | -$5.28M |
|
|
FRED
622
DELISTED
Fred's Inc
FRED
| $71.5M | 0.02% |
4,106,083
-249,380
| -6% | -$3.85M |
|
623
KBR
KBR
$4.36B
| $71.5M | 0.02% |
4,216,970
-598,750
| -12% | -$10.7M |
|
624
Dorian LPG
LPG
$1.98B
| $71.4M | 0.02% |
5,139,002
+2,975,798
| +138% | +$42.7M |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $71.4M | 0.02% |
1,874,870
-1,134,049
| -38% | -$35.8M |
|
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Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.