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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $56.8M | 0.02% |
1,628,520
-6
| -0% | -$214 |
|
|
MBFI
677
DELISTED
MB Financial Corp
MBFI
| $56.7M | 0.02% |
2,049,780
-20,176
| -1% | -$563K |
|
678
Extra Space Storage
EXR
$31.3B
| $56.7M | 0.02% |
1,099,550
-81,555
| -7% | -$4.31M |
|
679
Koppers
KOP
$942M
| $56.7M | 0.02% |
1,708,703
+210,210
| +14% | +$7.63M |
|
680
PRA Group
PRAA
$662M
| $56.6M | 0.02% |
1,083,876
+437,763
| +68% | +$25.2M |
|
681
Curtiss-Wright
CW
$26.5B
| $56.5M | 0.02% |
857,505
-188,969
| -18% | -$12.7M |
|
|
EJ
682
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $56.2M | 0.02% |
6,357,540
+4,750,902
| +296% | +$47M |
|
683
Prestige Consumer Healthcare
PBH
$2.37B
| $56.1M | 0.02% |
1,731,946
+900,610
| +108% | +$30.1M |
|
|
NMBL
684
DELISTED
Nimble Storage, Inc.
NMBL
| $55.8M | 0.02% |
+2,147,831
| New | +$58.4M |
|
685
Grupo Aval
AVAL
$6.11B
| $55.7M | 0.02% |
+4,108,275
| New | +$56.1M |
|
686
Autoliv
ALV
$9.09B
| $55.6M | 0.02% |
840,020
+118,089
| +16% | +$8.68M |
|
687
Invesco Senior Loan ETF
BKLN
$6.97B
| $55.6M | 0.02% |
2,289,894
-293,352
| -11% | -$7.23M |
|
688
Designer Brands
DBI
$314M
| $55.5M | 0.02% |
1,843,128
+61,722
| +3% | +$1.77M |
|
689
Jack Henry & Associates
JKHY
$11B
| $55.4M | 0.02% |
995,608
+556,255
| +127% | +$32.4M |
|
690
Boston Properties
BXP
$11.4B
| $55.1M | 0.02% |
475,946
+10,169
| +2% | +$1.22M |
|
691
Kinross Gold
KGC
$28B
| $54.9M | 0.02% |
16,621,341
+1,556,529
| +10% | +$6.11M |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.8M | 0.02% |
701,146
-404,942
| -37% | -$32.6M |
|
|
PEGI
693
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54.5M | 0.02% |
1,762,537
-318,529
| -15% | -$10.1M |
|
694
QuidelOrtho
QDEL
$1.13B
| $54.4M | 0.02% |
2,025,833
+435,533
| +27% | +$10.4M |
|
|
FFIC
695
DELISTED
Flushing Financial
FFIC
| $53.8M | 0.01% |
2,942,957
+99,358
| +3% | +$1.91M |
|
696
Paychex
PAYX
$41.4B
| $53.6M | 0.01% |
1,213,170
-632,889
| -34% | -$26.6M |
|
697
Red Robin
RRGB
$144M
| $53.4M | 0.01% |
939,348
-71,910
| -7% | -$4.35M |
|
|
ITC
698
DELISTED
ITC HOLDINGS CORP
ITC
| $53.4M | 0.01% |
1,497,618
-52,725
| -3% | -$1.92M |
|
699
Boise Cascade
BCC
$2.65B
| $53.2M | 0.01% |
1,765,810
-18,409
| -1% | -$539K |
|
700
Prothena Corp
PRTA
$440M
| $52.9M | 0.01% |
2,387,293
+23,097
| +1% | +$490K |
|
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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.