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 | |
|---|---|---|---|---|---|---|
|
ATW
651
DELISTED
Atwood Oceanics
ATW
| $65.9M | 0.02% |
1,308,089
+20,522
| +2% | +$993K |
|
652
Scansource
SCSC
$1.15B
| $65.7M | 0.02% |
1,612,151
-18,085
| -1% | -$712K |
|
|
MFA
653
MFA Financial
MFA
$926M
| $65.4M | 0.02% |
2,110,435
+405,036
| +24% | +$12.2M |
|
|
HPTX
654
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $65.4M | 0.02% |
2,535,798
-63,676
| -2% | -$1.73M |
|
|
SP
655
DELISTED
SP Plus Corporation
SP
| $65.3M | 0.02% |
2,485,562
-31,368
| -1% | -$813K |
|
656
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $65M | 0.02% |
3,026,885
| – | – |
|
657
Revvity
RVTY
$12.6B
| $64.9M | 0.02% |
1,441,400
| – | – |
|
|
RWT
658
Redwood Trust
RWT
$574M
| $64.8M | 0.02% |
3,193,655
+114,985
| +4% | +$2.24M |
|
|
PRKR
659
DELISTED
Parkervision Inc
PRKR
| $64.7M | 0.02% |
1,348,070
+109,358
| +9% | +$5.32M |
|
660
Invesco Senior Loan ETF
BKLN
$6.97B
| $64.1M | 0.02% |
2,583,246
+1,039,284
| +67% | +$25.8M |
|
|
TLMR
661
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $63.9M | 0.02% |
+4,366,777
| New | +$60.1M |
|
|
CBF
662
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $63.5M | 0.02% |
2,528,200
| – | – |
|
|
ORB
663
DELISTED
ORBITAL SCIENCES CORP
ORB
| $63.4M | 0.02% |
+2,272,344
| New | +$59.9M |
|
664
Icon
ICLR
$12.6B
| $63.2M | 0.02% |
1,329,834
-288,436
| -18% | -$12.9M |
|
|
EDR
665
DELISTED
Education Realty Trust Inc
EDR
| $62.8M | 0.02% |
2,119,927
+266,808
| +14% | +$7.46M |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $62.5M | 0.02% |
1,628,303
-72,689
| -4% | -$2.67M |
|
667
Estee Lauder
EL
$30.4B
| $62.4M | 0.02% |
933,569
-971,796
| -51% | -$67.5M |
|
668
Prothena Corp
PRTA
$425M
| $62.3M | 0.02% |
1,626,583
+206,940
| +15% | +$6.67M |
|
|
TUMI
669
DELISTED
TUMI HLDGS INC COM
TUMI
| $62M | 0.02% |
2,741,778
+287,496
| +12% | +$6.18M |
|
670
MSCI
MSCI
$41.6B
| $61.9M | 0.02% |
1,438,501
+1,429,532
| +15,939% | +$62.3M |
|
|
AUQ
671
DELISTED
AURICO GOLD INC COM
AUQ
| $61.9M | 0.02% |
14,225,443
-5,694,931
| -29% | -$26.4M |
|
672
Cummins
CMI
$87.5B
| $61.8M | 0.02% |
414,786
-1,638,197
| -80% | -$228M |
|
673
Televisa
TV
$1.48B
| $61.7M | 0.02% |
+1,853,775
| New | +$55.8M |
|
674
Curtiss-Wright
CW
$26.7B
| $61.4M | 0.02% |
965,940
-163,482
| -14% | -$10.3M |
|
675
Urban Outfitters
URBN
$6.35B
| $61.3M | 0.02% |
1,681,849
+32,345
| +2% | +$1.18M |
|
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.