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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$3.98B
| $71.3M | 0.02% |
1,527,517
-311,876
| -17% | -$13.9M |
|
|
EFC
627
Ellington Financial
EFC
$1.69B
| $70.8M | 0.02% |
3,545,521
+1,192,600
| +51% | +$25.8M |
|
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $70.4M | 0.02% |
+1,729,335
| New | +$67.9M |
|
|
CMA
629
DELISTED
Comerica
CMA
| $70.1M | 0.02% |
1,496,527
-66,959
| -4% | -$3.14M |
|
630
First Merchants
FRME
$2.69B
| $69.3M | 0.02% |
3,047,992
+133,310
| +5% | +$2.9M |
|
631
Churchill Downs
CHDN
$5.76B
| $68.6M | 0.02% |
4,320,348
-1,897,110
| -31% | -$30.8M |
|
|
TUES
632
DELISTED
Tuesday Morning Corp
TUES
| $68.4M | 0.02% |
3,149,896
-884,415
| -22% | -$18M |
|
633
Stellantis
STLA
$17B
| $68.3M | 0.02% |
+9,032,961
| New | +$66.9M |
|
634
Armstrong World Industries
AWI
$7.37B
| $68.2M | 0.02% |
1,333,151
-668,499
| -33% | -$33.1M |
|
|
PPLT
635
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
| $68M | 0.02% |
5,806,560
-192,890
| -3% | -$2.3M |
|
|
GPOR
636
DELISTED
Gulfport Energy Corp.
GPOR
| $67.4M | 0.02% |
1,613,969
+969,294
| +150% | +$45.4M |
|
|
TIF
637
DELISTED
Tiffany & Co.
TIF
| $67.3M | 0.02% |
629,916
+3,808
| +0.6% | +$381K |
|
|
FNGN
638
DELISTED
Financial Engines, Inc.
FNGN
| $67M | 0.02% |
1,833,198
-148,129
| -7% | -$5.13M |
|
|
ACOR
639
DELISTED
Acorda Therapeutics
ACOR
| $66.7M | 0.02% |
13,601
+4,383
| +48% | +$18.8M |
|
|
TLMR
640
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $66.7M | 0.02% |
4,749,269
+1,455,000
| +44% | +$20.4M |
|
|
LLTC
641
DELISTED
Linear Technology Corp
LLTC
| $66.7M | 0.02% |
1,461,778
-1,170
| -0.1% | -$50.9K |
|
|
VRN
642
DELISTED
Veren
VRN
| $66.2M | 0.02% |
3,007,291
+685,664
| +30% | +$18.7M |
|
|
SSI
643
DELISTED
Stage Stores Inc
SSI
| $66.1M | 0.02% |
3,191,080
-198,535
| -6% | -$3.58M |
|
|
MFA
644
MFA Financial
MFA
$935M
| $65.5M | 0.02% |
2,049,316
-186,340
| -8% | -$6.14M |
|
|
PETX
645
DELISTED
Aratana Therapeutics, Inc.
PETX
| $65.4M | 0.02% |
3,669,288
-81,147
| -2% | -$1.01M |
|
646
EXL Service
EXLS
$5.21B
| $65.2M | 0.02% |
11,363,180
+2,018,765
| +22% | +$11.1M |
|
647
Equinix
EQIX
$103B
| $64.9M | 0.02% |
286,370
+8,166
| +3% | +$1.77M |
|
|
TTPH
648
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $64.9M | 0.02% |
81,739
+5,983
| +8% | +$3.22M |
|
649
Jack Henry & Associates
JKHY
$11B
| $64.8M | 0.02% |
1,042,895
+47,287
| +5% | +$2.82M |
|
650
Astronics
ATRO
$3.38B
| $64.8M | 0.02% |
2,136,570
+309,772
| +17% | +$8.19M |
|
Similar funds
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.