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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.92B
| $72.2M | 0.02% |
3,598,746
| – | – |
|
627
Luxfer Holdings
LXFR
$456M
| $71.7M | 0.02% |
3,661,720
+1,453,188
| +66% | +$29.7M |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $71.3M | 0.02% |
1,346,714
+1,171,523
| +669% | +$67.6M |
|
|
PEGI
629
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $71.1M | 0.02% |
2,622,090
-61,417
| -2% | -$1.72M |
|
630
Host Hotels & Resorts
HST
$17.2B
| $70.2M | 0.02% |
3,467,437
-5,290,764
| -60% | -$102M |
|
|
ANAC
631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $70M | 0.02% |
3,500,649
-463,231
| -12% | -$8.98M |
|
632
Silgan Holdings
SLGN
$4.23B
| $70M | 0.02% |
2,825,772
+22,780
| +0.8% | +$541K |
|
633
AGCO
AGCO
$7.4B
| $69.9M | 0.02% |
1,267,361
-181,193
| -13% | -$9.7M |
|
|
PPLT
634
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $69.8M | 0.02% |
5,052,050
-20,470
| -0.4% | -$285K |
|
|
CSE
635
DELISTED
CAPITALSOURCE INC
CSE
| $69.6M | 0.02% |
4,769,701
-32,820
| -0.7% | -$470K |
|
636
Liberty Global Class C
LBTYK
$3.53B
| $69.5M | 0.02% |
2,109,456
+3,816
| +0.2% | +$128K |
|
|
EFC
637
Ellington Financial
EFC
$1.67B
| $69.2M | 0.02% |
2,906,495
-538,800
| -16% | -$12.9M |
|
|
TIVO
638
DELISTED
TIVO INC
TIVO
| $69.2M | 0.02% |
5,230,439
-4,691,777
| -47% | -$60.4M |
|
|
STL
639
DELISTED
Sterling Bancorp
STL
| $69M | 0.02% |
5,448,506
+353,081
| +7% | +$4.48M |
|
|
BNCL
640
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $68.7M | 0.02% |
5,729,602
+61,374
| +1% | +$675K |
|
|
OCR
641
DELISTED
OMNICARE INC
OCR
| $68.5M | 0.02% |
1,147,867
+153,510
| +15% | +$9.31M |
|
|
NGD
642
DELISTED
New Gold Inc
NGD
| $68.5M | 0.02% |
14,014,419
-2,219,550
| -14% | -$12.8M |
|
|
MRC
643
DELISTED
MRC Global
MRC
| $68.4M | 0.02% |
2,538,016
+170,755
| +7% | +$4.78M |
|
644
New York Times
NYT
$12.1B
| $67.6M | 0.02% |
3,946,799
+516,651
| +15% | +$7.98M |
|
645
W.R. Berkley
WRB
$26.9B
| $67.1M | 0.02% |
5,444,884
-11,931
| -0.2% | -$144K |
|
646
The Bancorp
TBBK
$2.79B
| $66.9M | 0.02% |
3,555,005
+781
| +0% | +$14.7K |
|
647
T. Rowe Price
TROW
$23.9B
| $66.5M | 0.02% |
807,416
-185,458
| -19% | -$15M |
|
648
New Oriental
EDU
$9.37B
| $66.3M | 0.02% |
2,260,156
+289,810
| +15% | +$8.71M |
|
|
INN
649
Summit Hotel Properties
INN
$746M
| $66.1M | 0.02% |
7,126,759
-90,231
| -1% | -$817K |
|
|
CCIH
650
DELISTED
Chinacache International Holdings Ltd
CCIH
| $66.1M | 0.02% |
+3,365,973
| New | +$62.5M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.