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 | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$37.7B
| $56.3M | 0.02% |
369,481
+332,288
| +893% | +$55.6M |
|
702
EXL Service
EXLS
$5.14B
| $56.3M | 0.02% |
9,102,995
-377,135
| -4% | -$2.09M |
|
|
FRAN
703
DELISTED
Francesca's Holdings Corporation
FRAN
| $56.3M | 0.02% |
258,461
+18,244
| +8% | +$4.24M |
|
704
Dick's Sporting Goods
DKS
$17.5B
| $56M | 0.02% |
1,025,000
-2,303,952
| -69% | -$125M |
|
705
VF Corp
VFC
$5.63B
| $55.8M | 0.02% |
957,525
-4,757
| -0.5% | -$268K |
|
|
CPN
706
DELISTED
Calpine Corporation
CPN
| $55.7M | 0.02% |
2,662,327
+2,189,241
| +463% | +$42.9M |
|
707
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $55.7M | 0.02% |
1,358,027
-113,238
| -8% | -$4.44M |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $55.6M | 0.02% |
5,123,648
-828,094
| -14% | -$8.5M |
|
709
M/I Homes
MHO
$3.74B
| $55.5M | 0.02% |
2,476,776
+106,884
| +5% | +$2.56M |
|
710
Northern Trust
NTRS
$33.3B
| $55.4M | 0.02% |
844,517
+343,649
| +69% | +$21.3M |
|
|
N
711
DELISTED
Netsuite Inc
N
| $55.2M | 0.02% |
582,371
-24,593
| -4% | -$2.62M |
|
712
Boston Properties
BXP
$11.2B
| $54.8M | 0.02% |
478,852
+45,042
| +10% | +$4.91M |
|
713
The Mosaic Company
MOS
$7.03B
| $54.8M | 0.02% |
1,096,670
+367,514
| +50% | +$17.5M |
|
714
ServiceNow
NOW
$115B
| $54.7M | 0.02% |
4,567,675
-7,360,300
| -62% | -$93.7M |
|
|
WUBA
715
DELISTED
58.com Inc
WUBA
| $54.7M | 0.02% |
1,313,242
+1,124,712
| +597% | +$47.4M |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $54.6M | 0.02% |
1,553,390
-243,040
| -14% | -$8.18M |
|
|
FNBC
717
DELISTED
First NBC Bank Holding Company
FNBC
| $54.6M | 0.02% |
1,566,336
| – | – |
|
718
Flowserve
FLS
$9.71B
| $54.5M | 0.02% |
695,289
-653,581
| -48% | -$50.2M |
|
719
Autoliv
ALV
$9.02B
| $54.5M | 0.02% |
+753,341
| New | +$50.9M |
|
|
ALEX
720
DELISTED
Alexander & Baldwin
ALEX
| $54.3M | 0.02% |
1,275,097
-284,167
| -18% | -$11.7M |
|
721
American Public Education
APEI
$890M
| $54.1M | 0.02% |
1,543,167
+258,529
| +20% | +$10.5M |
|
722
Masco
MAS
$14.1B
| $54M | 0.02% |
2,766,215
-118,068
| -4% | -$2.33M |
|
|
FCS
723
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.9M | 0.02% |
3,909,782
-29,708
| -0.8% | -$397K |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $53.8M | 0.01% |
624,778
+2,752
| +0.4% | +$244K |
|
|
ROSE
725
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53.6M | 0.01% |
1,150,307
-2,577,364
| -69% | -$117M |
|
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.