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 | |
|---|---|---|---|---|---|---|
|
AMSG
701
DELISTED
Amsurg Corp
AMSG
| $52.7M | 0.01% |
1,053,240
-118,318
| -10% | -$5.91M |
|
|
HMIN
702
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $52.7M | 0.01% |
1,816,899
-915
| -0.1% | -$30.4K |
|
703
iShares Russell 1000 Growth ETF
IWF
$120B
| $52.5M | 0.01% |
2,292,348
+2,018,452
| +737% | +$46.2M |
|
704
Global Payments
GPN
$23.2B
| $52.3M | 0.01% |
1,497,248
-865,990
| -37% | -$31M |
|
|
EFC
705
Ellington Financial
EFC
$1.66B
| $52.3M | 0.01% |
2,352,921
-369,474
| -14% | -$8.79M |
|
|
AMWD
706
DELISTED
American Woodmark
AMWD
| $52.2M | 0.01% |
1,415,662
-17,940
| -1% | -$619K |
|
|
RATE
707
DELISTED
Bankrate Inc
RATE
| $52.1M | 0.01% |
4,589,714
-5,342,942
| -54% | -$80.9M |
|
|
CVSA
708
Covista Inc
CVSA
$4.24B
| $52M | 0.01% |
1,215,734
+1,198,173
| +6,823% | +$50.9M |
|
|
SE
709
DELISTED
Spectra Energy Corp Wi
SE
| $52M | 0.01% |
1,325,582
+284,892
| +27% | +$11.7M |
|
|
APOL
710
DELISTED
Apollo Education Group Inc Class A
APOL
| $51.9M | 0.01% |
2,062,307
+2,046,119
| +12,640% | +$56.9M |
|
711
Haemonetics
HAE
$3.82B
| $51.8M | 0.01% |
1,482,921
+18,230
| +1% | +$651K |
|
712
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $51M | 0.01% |
396,712
-80,909
| -17% | -$10.4M |
|
713
Rockwell Automation
ROK
$52.8B
| $50.9M | 0.01% |
463,307
-470,249
| -50% | -$55.3M |
|
|
CST
714
DELISTED
CST Brands, Inc.
CST
| $50.9M | 0.01% |
1,414,962
-666
| -0% | -$23K |
|
|
CCIH
715
DELISTED
Chinacache International Holdings Ltd
CCIH
| $50.8M | 0.01% |
3,687,968
+156,392
| +4% | +$2.16M |
|
|
RWT
716
Redwood Trust
RWT
$569M
| $50.8M | 0.01% |
3,061,670
-100,340
| -3% | -$1.9M |
|
717
First Industrial Realty Trust
FR
$8.7B
| $50.6M | 0.01% |
2,994,222
-261,014
| -8% | -$4.76M |
|
|
ISBC
718
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.6M | 0.01% |
4,994,924
-1,396,900
| -22% | -$14.8M |
|
|
EXXI
719
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $50.5M | 0.01% |
4,450,167
+435,648
| +11% | +$7.75M |
|
720
Evertec
EVTC
$1.89B
| $50M | 0.01% |
2,235,904
+212,370
| +10% | +$4.85M |
|
721
American Public Education
APEI
$894M
| $49.9M | 0.01% |
1,848,929
+120,831
| +7% | +$3.81M |
|
|
AAT
722
American Assets Trust
AAT
$1.44B
| $49.4M | 0.01% |
1,498,010
-188,935
| -11% | -$6.56M |
|
723
Mettler-Toledo International
MTD
$28.3B
| $49.3M | 0.01% |
192,534
+191,164
| +13,954% | +$50.1M |
|
724
Verisk Analytics
VRSK
$25.4B
| $49M | 0.01% |
805,305
+462,960
| +135% | +$28.9M |
|
|
WR
725
DELISTED
Westar Energy Inc
WR
| $49M | 0.01% |
1,435,695
-43,755
| -3% | -$1.58M |
|
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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.