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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$10.1B
| $65.6M | 0.02% |
1,895,611
-609,709
| -24% | -$19.8M |
|
|
EFC
652
Ellington Financial
EFC
$1.71B
| $65.3M | 0.02% |
2,722,395
-184,100
| -6% | -$4.38M |
|
653
Charter Communications
CHTR
$18.2B
| $65.3M | 0.02% |
412,519
+30,527
| +8% | +$4.21M |
|
|
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
| $65.3M | 0.02% |
+521,880
| New | +$67.4M |
|
655
First Merchants
FRME
$2.67B
| $65.3M | 0.02% |
3,088,236
-449,030
| -13% | -$9.33M |
|
656
MillerKnoll
MLKN
$1.67B
| $64.9M | 0.02% |
2,146,830
+249,804
| +13% | +$7.74M |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $64.5M | 0.02% |
2,565,474
+968,510
| +61% | +$22.5M |
|
658
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $64.4M | 0.02% |
3,026,885
| – | – |
|
659
Invesco Senior Loan ETF
BKLN
$6.74B
| $64.2M | 0.02% |
2,583,246
| – | – |
|
660
Steris
STE
$23.1B
| $64.1M | 0.02% |
1,197,997
-16,798
| -1% | -$865K |
|
|
TIF
661
DELISTED
Tiffany & Co.
TIF
| $63.2M | 0.02% |
630,077
+5,299
| +0.8% | +$492K |
|
662
Extra Space Storage
EXR
$31.6B
| $62.9M | 0.02% |
1,181,105
-780
| -0.1% | -$40.2K |
|
663
M/I Homes
MHO
$3.84B
| $62.7M | 0.02% |
2,582,459
+105,683
| +4% | +$2.4M |
|
|
SSI
664
DELISTED
Stage Stores Inc
SSI
| $62.6M | 0.02% |
3,351,255
-40,350
| -1% | -$808K |
|
665
Wintrust Financial
WTFC
$10.7B
| $62.5M | 0.02% |
1,358,664
-381,726
| -22% | -$17.3M |
|
666
Kinross Gold
KGC
$32.8B
| $62.4M | 0.02% |
15,064,812
+9,521,001
| +172% | +$38.7M |
|
|
HMIN
667
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $62.2M | 0.02% |
1,817,814
+452,735
| +33% | +$14.2M |
|
|
RWT
668
Redwood Trust
RWT
$594M
| $61.6M | 0.02% |
3,162,010
-31,645
| -1% | -$633K |
|
669
Wabtec
WAB
$49.3B
| $61.5M | 0.02% |
744,785
-521,264
| -41% | -$40.2M |
|
670
First Industrial Realty Trust
FR
$8.44B
| $61.3M | 0.02% |
3,255,236
+289,828
| +10% | +$5.41M |
|
|
AERI
671
DELISTED
Aerie Pharmaceuticals
AERI
| $60.9M | 0.02% |
2,459,199
+542,451
| +28% | +$9.4M |
|
|
AVH
672
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $60.9M | 0.02% |
3,791,798
-725,216
| -16% | -$11.9M |
|
673
Bath & Body Works
BBWI
$4.1B
| $60.8M | 0.02% |
1,283,036
-1,251,050
| -49% | -$57.3M |
|
|
ATW
674
DELISTED
Atwood Oceanics
ATW
| $60.8M | 0.02% |
1,158,073
-150,016
| -11% | -$7.4M |
|
675
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $60.7M | 0.02% |
477,621
-13,420
| -3% | -$1.71M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.