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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
751
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $48.1M | 0.01% |
2,041,114
+370,780
| +22% | +$7.43M |
|
752
Hancock Whitney
HWC
$6.2B
| $47.8M | 0.01% |
1,302,223
-819,808
| -39% | -$27.6M |
|
|
MTGE
753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $47.8M | 0.01% |
2,734,844
+917,719
| +51% | +$17.6M |
|
754
Koppers
KOP
$943M
| $47.7M | 0.01% |
1,042,940
+12,010
| +1% | +$545K |
|
755
HP
HPQ
$24.9B
| $47.7M | 0.01% |
3,750,490
+355,460
| +10% | +$4.08M |
|
756
Ameris Bancorp
ABCB
$5.85B
| $47.6M | 0.01% |
2,253,448
+23,000
| +1% | +$442K |
|
757
Sabesp
SBS
$19.1B
| $47.5M | 0.01% |
21,603,241
-2,130,964
| -9% | -$4.39M |
|
|
CCG
758
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $47.3M | 0.01% |
5,028,052
+52,650
| +1% | +$517K |
|
759
Adecoagro
AGRO
$1.44B
| $46.9M | 0.01% |
5,798,340
+430,500
| +8% | +$3.42M |
|
760
ICICI Bank
IBN
$108B
| $46.9M | 0.01% |
6,932,827
+1,059,173
| +18% | +$6.77M |
|
761
SouthState Bank Corp
SSB
$10.2B
| $46.8M | 0.01% |
703,555
-274,087
| -28% | -$16.8M |
|
|
IMGN
762
DELISTED
Immunogen Inc
IMGN
| $46.7M | 0.01% |
3,180,697
-176,820
| -5% | -$2.72M |
|
|
CADX
763
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $46.6M | 0.01% |
5,152,679
-815,467
| -14% | -$5.89M |
|
|
AMTD
764
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.01% |
1,518,710
+64,239
| +4% | +$1.83M |
|
765
Grand Canyon Education
LOPE
$3.79B
| $46.3M | 0.01% |
1,061,259
-791,946
| -43% | -$34.7M |
|
|
GGP
766
DELISTED
GGP Inc.
GGP
| $46.2M | 0.01% |
2,301,360
-2,145,750
| -48% | -$44.2M |
|
767
Luxfer Holdings
LXFR
$456M
| $46.1M | 0.01% |
2,208,532
+433,181
| +24% | +$8.03M |
|
768
AMERISAFE
AMSF
$543M
| $46M | 0.01% |
1,089,374
-61,430
| -5% | -$2.45M |
|
769
Rogers Corp
ROG
$2.21B
| $45.8M | 0.01% |
744,704
-1,158,443
| -61% | -$69.8M |
|
|
VLRS
770
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $45.6M | 0.01% |
+3,362,034
| New | +$46.8M |
|
771
Blackstone Mortgage Trust
BXMT
$2.45B
| $45.3M | 0.01% |
1,667,900
+30,500
| +2% | +$781K |
|
|
WPRT
772
Westport Fuel Systems
WPRT
$33.5M
| $45.2M | 0.01% |
230,606
+52,992
| +30% | +$11.7M |
|
773
Edison International
EIX
$28.2B
| $45.2M | 0.01% |
975,352
-2,127,885
| -69% | -$101M |
|
|
ENT
774
DELISTED
Global Eagle Entertainment Inc.
ENT
| $44.7M | 0.01% |
120,176
-105,771
| -47% | -$32.4M |
|
775
Lincoln National
LNC
$8.73B
| $44.4M | 0.01% |
860,020
-112,191
| -12% | -$5.37M |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.