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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
651
DELISTED
Tiffany & Co.
TIF
| $60.3M | 0.02% |
626,108
-3,969
| -0.6% | -$396K |
|
652
Eldorado Gold
EGO
$8.53B
| $60.3M | 0.02% |
1,786,976
+21,247
| +1% | +$814K |
|
653
ESCO Technologies
ESE
$8.07B
| $59.9M | 0.02% |
1,721,691
+21,490
| +1% | +$748K |
|
654
TriNet
TNET
$3.29B
| $59.5M | 0.02% |
2,309,441
+1,556,656
| +207% | +$40.1M |
|
|
FEIC
655
DELISTED
FEI COMPANY
FEIC
| $59.4M | 0.02% |
788,236
-3,193
| -0.4% | -$269K |
|
656
KLA
KLAC
$236B
| $59.2M | 0.02% |
+7,517,180
| New | +$56.7M |
|
657
Clearway Energy Class C
CWEN
$4.94B
| $59.1M | 0.02% |
2,514,198
-2,098,050
| -45% | -$54.6M |
|
658
Equinix
EQIX
$103B
| $59.1M | 0.02% |
+278,204
| New | +$59.7M |
|
659
First Merchants
FRME
$2.69B
| $58.9M | 0.02% |
2,914,682
-173,554
| -6% | -$3.54M |
|
|
TEN
660
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $58.8M | 0.02% |
1,844,485
+66,258
| +4% | +$2.33M |
|
661
HP
HPQ
$24.6B
| $58.8M | 0.02% |
3,649,604
-101,501
| -3% | -$1.65M |
|
662
LPL Financial
LPLA
$27.1B
| $58.5M | 0.02% |
1,270,923
-756,554
| -37% | -$36.5M |
|
|
ATW
663
DELISTED
Atwood Oceanics
ATW
| $58.4M | 0.02% |
1,335,681
+177,608
| +15% | +$8.52M |
|
664
Greif
GEF
$4.96B
| $58.3M | 0.02% |
1,330,893
+341,580
| +35% | +$17.1M |
|
665
Capri Holdings
CPRI
$1.82B
| $58.1M | 0.02% |
813,928
-74,307
| -8% | -$5.97M |
|
666
ASML
ASML
$634B
| $58.1M | 0.02% |
+587,750
| New | +$55.3M |
|
|
SSI
667
DELISTED
Stage Stores Inc
SSI
| $58M | 0.02% |
3,389,615
+38,360
| +1% | +$687K |
|
|
DENN
668
DELISTED
Denny's
DENN
| $58M | 0.02% |
8,245,289
+1,096,970
| +15% | +$7.42M |
|
669
Masco
MAS
$14.2B
| $57.9M | 0.02% |
2,755,004
-53,713
| -2% | -$1.06M |
|
670
Urban Outfitters
URBN
$6.49B
| $57.6M | 0.02% |
1,568,282
-171,408
| -10% | -$6.3M |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $57.4M | 0.02% |
1,010,660
+950,068
| +1,568% | +$51.7M |
|
|
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.4M | 0.02% |
864,897
+167,320
| +24% | +$11.9M |
|
673
BioCryst Pharmaceuticals
BCRX
$2.35B
| $57.3M | 0.02% |
5,859,426
+510,081
| +10% | +$6.25M |
|
674
Ameris Bancorp
ABCB
$5.88B
| $57.2M | 0.02% |
2,604,180
+113,520
| +5% | +$2.52M |
|
|
SKX
675
DELISTED
Skechers
SKX
| $56.9M | 0.02% |
3,202,116
-78,396
| -2% | -$1.43M |
|
Similar funds
Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.