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 | |
|---|---|---|---|---|---|---|
751
Blackstone Mortgage Trust
BXMT
$2.45B
| $47.8M | 0.01% |
1,664,000
-3,900
| -0.2% | -$111K |
|
|
GOL
752
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $47.8M | 0.01% |
4,913,350
-843,021
| -15% | -$7.61M |
|
753
Greif
GEF
$4.92B
| $47.7M | 0.01% |
909,368
+127,959
| +16% | +$6.57M |
|
754
AMERISAFE
AMSF
$543M
| $47.6M | 0.01% |
1,084,586
-4,788
| -0.4% | -$201K |
|
|
ZEP
755
DELISTED
ZEP INC COM STK (DE)
ZEP
| $47.4M | 0.01% |
2,675,886
-33,942
| -1% | -$584K |
|
|
PTP
756
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.3M | 0.01% |
787,739
-10,174
| -1% | -$593K |
|
757
Hancock Whitney
HWC
$6.2B
| $47.2M | 0.01% |
1,287,763
-14,460
| -1% | -$514K |
|
758
Charter Communications
CHTR
$17.3B
| $47.1M | 0.01% |
381,992
+268,157
| +236% | +$35.1M |
|
|
SHOE
759
Shoe Station Group
SHOE
$413M
| $46.9M | 0.01% |
4,074,576
+140,028
| +4% | +$1.77M |
|
|
ONE
760
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $46.9M | 0.01% |
6,484,107
-81,814
| -1% | -$660K |
|
761
RH
RH
$3.13B
| $46.8M | 0.01% |
636,523
-173,320
| -21% | -$10.8M |
|
|
IMGN
762
DELISTED
Immunogen Inc
IMGN
| $46.7M | 0.01% |
3,126,551
-54,146
| -2% | -$854K |
|
|
FMI
763
DELISTED
Foundation Medicine, Inc.
FMI
| $46.6M | 0.01% |
1,439,634
-230,905
| -14% | -$7.5M |
|
764
Bunge Global
BG
$20.4B
| $46.6M | 0.01% |
585,575
-2,206,131
| -79% | -$174M |
|
765
Landstar System
LSTR
$5.93B
| $46.4M | 0.01% |
782,834
+691,049
| +753% | +$40.3M |
|
766
Adecoagro
AGRO
$1.44B
| $46.3M | 0.01% |
5,678,659
-119,681
| -2% | -$933K |
|
767
Knowles
KN
$3.13B
| $45.7M | 0.01% |
+1,446,872
| New | +$44.9M |
|
|
ODP
768
DELISTED
ODP
ODP
| $45.3M | 0.01% |
1,097,161
+656,358
| +149% | +$31.6M |
|
769
Gold Fields
GFI
$29B
| $45.3M | 0.01% |
12,266,710
+11,969,844
| +4,032% | +$44.1M |
|
|
LTM
770
DELISTED
LIFE TIME FITNESS INC
LTM
| $45.3M | 0.01% |
940,967
-241,727
| -20% | -$11M |
|
771
Cullen/Frost Bankers
CFR
$10.3B
| $45.1M | 0.01% |
581,516
-25
| -0% | -$1.87K |
|
|
ITG
772
DELISTED
Investment Technology Group Inc
ITG
| $45M | 0.01% |
2,227,684
+364,452
| +20% | +$6.58M |
|
|
MJN
773
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.9M | 0.01% |
539,479
+85,791
| +19% | +$6.95M |
|
|
OUTR
774
DELISTED
OUTERWALL INC
OUTR
| $44.8M | 0.01% |
618,141
-10,894
| -2% | -$743K |
|
|
ACOR
775
DELISTED
Acorda Therapeutics
ACOR
| $44.6M | 0.01% |
9,815
-184
| -2% | -$744K |
|
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.