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 | |
|---|---|---|---|---|---|---|
|
XOOM
726
DELISTED
XOOM CORP COM
XOOM
| $48.8M | 0.01% |
2,225,082
+685,331
| +45% | +$15.8M |
|
727
Murphy Oil
MUR
$5.47B
| $48.8M | 0.01% |
857,087
+76,102
| +10% | +$4.71M |
|
728
Wintrust Financial
WTFC
$10.7B
| $48.5M | 0.01% |
1,085,937
-272,727
| -20% | -$12.6M |
|
|
CONN
729
DELISTED
Conn's Inc.
CONN
| $48.4M | 0.01% |
1,598,732
+194,760
| +14% | +$7.58M |
|
|
MJN
730
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.3M | 0.01% |
501,498
+29,018
| +6% | +$2.75M |
|
|
SP
731
DELISTED
SP Plus Corporation
SP
| $48.1M | 0.01% |
2,535,572
+60,820
| +2% | +$1.27M |
|
|
FNBC
732
DELISTED
First NBC Bank Holding Company
FNBC
| $47.9M | 0.01% |
1,462,436
-62,000
| -4% | -$2.01M |
|
733
AMERISAFE
AMSF
$543M
| $47.8M | 0.01% |
1,222,717
+48,565
| +4% | +$1.87M |
|
734
Hancock Whitney
HWC
$6.14B
| $47.8M | 0.01% |
1,490,823
+19,190
| +1% | +$640K |
|
735
Astronics
ATRO
$3.33B
| $47.7M | 0.01% |
1,826,798
+748,447
| +69% | +$20.5M |
|
736
FTI Consulting
FCN
$4.49B
| $47.5M | 0.01% |
1,357,310
+13,080
| +1% | +$483K |
|
|
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
| $47.4M | 0.01% |
758,930
-21,170
| -3% | -$1.4M |
|
738
Diamondrock Hospitality Co
DRH
$2.72B
| $47.2M | 0.01% |
3,726,218
+45,720
| +1% | +$593K |
|
739
Innospec
IOSP
$2.1B
| $47.1M | 0.01% |
1,310,920
+7,133
| +0.5% | +$290K |
|
740
U-Haul Holding Co
UHAL
$13.8B
| $47.1M | 0.01% |
1,796,930
-10,790
| -0.6% | -$298K |
|
741
DTE Energy
DTE
$29.4B
| $47M | 0.01% |
725,617
+679,992
| +1,490% | +$44M |
|
|
XNPT
742
DELISTED
XENOPORT, INC.
XNPT
| $46.9M | 0.01% |
8,709,302
+117,196
| +1% | +$571K |
|
|
PTP
743
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $46.9M | 0.01% |
769,739
+9,680
| +1% | +$602K |
|
744
ePlus
PLUS
$2.33B
| $46.7M | 0.01% |
3,334,076
+10,420
| +0.3% | +$148K |
|
745
Warner Bros
WBD
$63.9B
| $46.6M | 0.01% |
1,233,430
-673,179
| -35% | -$28M |
|
746
East-West Bancorp
EWBC
$17.9B
| $46.6M | 0.01% |
1,371,047
-8,159
| -0.6% | -$283K |
|
747
Blackstone Mortgage Trust
BXMT
$2.39B
| $46.4M | 0.01% |
1,711,960
+15,460
| +0.9% | +$441K |
|
748
Spire
SR
$4.75B
| $46.1M | 0.01% |
994,239
-23,970
| -2% | -$1.15M |
|
749
Eastman Chemical
EMN
$7.74B
| $45.7M | 0.01% |
564,919
+526,202
| +1,359% | +$43.9M |
|
750
EXL Service
EXLS
$5.18B
| $45.6M | 0.01% |
9,344,415
+327,580
| +4% | +$1.82M |
|
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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.