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 | |
|---|---|---|---|---|---|---|
|
TLMR
751
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $45.6M | 0.01% |
3,294,269
+173,019
| +6% | +$2.44M |
|
|
STL
752
DELISTED
Sterling Bancorp
STL
| $45.5M | 0.01% |
3,557,875
-429,372
| -11% | -$5.33M |
|
|
YDKN
753
DELISTED
Yadkin Financial Corporation
YDKN
| $45.4M | 0.01% |
2,497,738
+1,138,557
| +84% | +$21.4M |
|
|
NGD
754
DELISTED
New Gold Inc
NGD
| $45.1M | 0.01% |
8,929,889
-2,233,724
| -20% | -$13.7M |
|
755
VanEck Gold Miners ETF
GDX
$22.7B
| $45.1M | 0.01% |
2,112,717
+2,518
| +0.1% | +$64.4K |
|
756
Rogers Corp
ROG
$2.21B
| $45M | 0.01% |
822,379
+28,912
| +4% | +$1.75M |
|
757
Kroger
KR
$35.6B
| $44.8M | 0.01% |
1,722,964
-14,628
| -0.8% | -$370K |
|
|
MCRL
758
DELISTED
MICREL INC
MCRL
| $44.8M | 0.01% |
3,723,599
+194,740
| +6% | +$2.28M |
|
|
LM
759
DELISTED
Legg Mason, Inc.
LM
| $44.7M | 0.01% |
874,237
+570,557
| +188% | +$28.3M |
|
760
Fossil Group
FOSL
$288M
| $44.4M | 0.01% |
473,029
-17,900
| -4% | -$1.8M |
|
|
EEQ
761
DELISTED
Enbridge Energy Management Llc
EEQ
| $44.3M | 0.01% |
1,743,959
+38,978
| +2% | +$936K |
|
762
Cullen/Frost Bankers
CFR
$10.5B
| $44.2M | 0.01% |
578,135
-3,790
| -0.7% | -$297K |
|
763
Phibro Animal Health
PAHC
$1.45B
| $44.2M | 0.01% |
1,972,878
+11,908
| +0.6% | +$238K |
|
|
WWAV
764
DELISTED
The WhiteWave Foods Company
WWAV
| $44.2M | 0.01% |
1,216,141
-2,406,245
| -66% | -$80.3M |
|
|
KNL
765
DELISTED
Knoll, Inc.
KNL
| $44.1M | 0.01% |
2,548,531
+729,600
| +40% | +$13M |
|
|
EXAM
766
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44M | 0.01% |
1,342,877
-106,375
| -7% | -$3.5M |
|
|
COHR
767
DELISTED
Coherent Inc
COHR
| $43.8M | 0.01% |
713,707
-69,267
| -9% | -$4.37M |
|
768
First Busey Corp
BUSE
$2.56B
| $43.7M | 0.01% |
2,616,997
-7,324
| -0.3% | -$125K |
|
|
MWW
769
DELISTED
Monster Worldwide Inc
MWW
| $43.3M | 0.01% |
7,878,644
+3,825,023
| +94% | +$22.8M |
|
770
Ribbon Communications
RBBN
$379M
| $43.3M | 0.01% |
2,531,328
+2,395,698
| +1,766% | +$45.7M |
|
771
CF Industries
CF
$19.2B
| $43.2M | 0.01% |
774,315
+344,610
| +80% | +$17.5M |
|
772
New York Times
NYT
$12.1B
| $43.2M | 0.01% |
3,849,685
-30,444
| -0.8% | -$393K |
|
773
SouthState Bank Corp
SSB
$10.2B
| $43M | 0.01% |
+768,914
| New | +$45.4M |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 0.01% |
339,617
+50,509
| +17% | +$6.99M |
|
775
M/I Homes
MHO
$3.8B
| $42.9M | 0.01% |
2,166,380
-416,079
| -16% | -$9.07M |
|
Similar funds
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.