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 | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$3.61B
| $53M | 0.01% |
1,841,868
+1,825,522
| +11,168% | +$51M |
|
|
SP
727
DELISTED
SP Plus Corporation
SP
| $52.9M | 0.01% |
2,474,752
-10,810
| -0.4% | -$252K |
|
728
Rogers Corp
ROG
$2.4B
| $52.6M | 0.01% |
793,467
+128,656
| +19% | +$7.95M |
|
729
U-Haul Holding Co
UHAL
$14.6B
| $52.6M | 0.01% |
1,807,720
+1,677,920
| +1,293% | +$44.3M |
|
730
Hancock Whitney
HWC
$6.24B
| $52M | 0.01% |
1,471,633
+183,870
| +14% | +$6.35M |
|
731
Murphy Oil
MUR
$4.78B
| $51.9M | 0.01% |
780,985
-21,597
| -3% | -$1.35M |
|
|
COHR
732
DELISTED
Coherent Inc
COHR
| $51.8M | 0.01% |
782,974
-1,892
| -0.2% | -$117K |
|
733
Haemonetics
HAE
$4B
| $51.7M | 0.01% |
1,464,691
+613,300
| +72% | +$20.5M |
|
734
Fossil Group
FOSL
$318M
| $51.3M | 0.01% |
490,929
-169,542
| -26% | -$18.1M |
|
735
Boise Cascade
BCC
$3.02B
| $51.1M | 0.01% |
1,784,219
+1,253,680
| +236% | +$33.5M |
|
|
FNBC
736
DELISTED
First NBC Bank Holding Company
FNBC
| $51.1M | 0.01% |
1,524,436
-41,900
| -3% | -$1.37M |
|
|
HOS
737
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $50.9M | 0.01% |
+1,085,790
| New | +$46.1M |
|
738
Pacira BioSciences
PCRX
$997M
| $50.9M | 0.01% |
554,332
+60,044
| +12% | +$4.57M |
|
739
FTI Consulting
FCN
$4.18B
| $50.8M | 0.01% |
1,344,230
+1,068,520
| +388% | +$35.2M |
|
740
The Mosaic Company
MOS
$7.33B
| $50.8M | 0.01% |
1,026,755
-69,915
| -6% | -$3.44M |
|
|
GOL
741
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $50.6M | 0.01% |
4,617,552
-295,798
| -6% | -$3.47M |
|
|
CPHD
742
DELISTED
Cepheid Inc
CPHD
| $50.6M | 0.01% |
1,055,496
+681,625
| +182% | +$30.9M |
|
743
Williams Companies
WMB
$86.1B
| $50.1M | 0.01% |
860,204
+850,326
| +8,608% | +$39.4M |
|
|
SKX
744
DELISTED
Skechers
SKX
| $50M | 0.01% |
3,280,512
-761,781
| -19% | -$10.5M |
|
745
Agios Pharmaceuticals
AGIO
$1.93B
| $49.8M | 0.01% |
1,087,432
-21,910
| -2% | -$893K |
|
746
Designer Brands
DBI
$333M
| $49.8M | 0.01% |
1,781,406
+1,482,449
| +496% | +$46.7M |
|
747
iShares MSCI Emerging Markets ETF
EEM
$30B
| $49.7M | 0.01% |
1,150,302
-207,725
| -15% | -$8.82M |
|
748
Spire
SR
$4.85B
| $49.4M | 0.01% |
1,018,209
+221,400
| +28% | +$10.3M |
|
|
PTP
749
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $49.3M | 0.01% |
760,059
-27,680
| -4% | -$1.74M |
|
750
Blackstone Mortgage Trust
BXMT
$2.38B
| $49.2M | 0.01% |
1,696,500
+32,500
| +2% | +$939K |
|
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.