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 | |
|---|---|---|---|---|---|---|
776
Puma Biotechnology
PBYI
$404M
| $44.6M | 0.01% |
428,185
-52,841
| -11% | -$6.21M |
|
777
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $44.6M | 0.01% |
1,705,739
+10,379
| +0.6% | +$266K |
|
|
AUXL
778
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $44.5M | 0.01% |
1,636,768
-23,120
| -1% | -$614K |
|
|
CS
779
DELISTED
Credit Suisse Group
CS
| $44.1M | 0.01% |
1,363,325
+98,140
| +8% | +$3.08M |
|
|
HMIN
780
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.1M | 0.01% |
1,365,079
+730,385
| +115% | +$26.5M |
|
781
Arbor Realty Trust
ABR
$964M
| $43.9M | 0.01% |
6,350,416
-170,057
| -3% | -$1.17M |
|
782
Applied Materials
AMAT
$403B
| $43.9M | 0.01% |
+2,151,151
| New | +$39.5M |
|
783
Diamondrock Hospitality Co
DRH
$2.71B
| $43.8M | 0.01% |
3,728,588
-45,819
| -1% | -$547K |
|
784
First Bancorp
FBP
$4.42B
| $43.6M | 0.01% |
8,010,516
-5,200,143
| -39% | -$27.6M |
|
|
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.5M | 0.01% |
4,598,957
-107,844
| -2% | -$1M |
|
786
Agios Pharmaceuticals
AGIO
$1.79B
| $43.4M | 0.01% |
1,109,342
-247,551
| -18% | -$8.28M |
|
|
VRTU
787
DELISTED
Virtusa Corporation
VRTU
| $43.4M | 0.01% |
1,295,269
+284,548
| +28% | +$10.1M |
|
|
UNS
788
DELISTED
UNS ENERGY CORP COM
UNS
| $43.3M | 0.01% |
721,855
-198,896
| -22% | -$11.9M |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $43.3M | 0.01% |
695,410
+45,741
| +7% | +$2.66M |
|
|
CST
790
DELISTED
CST Brands, Inc.
CST
| $43.2M | 0.01% |
+1,381,904
| New | +$43.9M |
|
|
XNPT
791
DELISTED
XENOPORT, INC.
XNPT
| $43.1M | 0.01% |
8,330,064
+1,659,730
| +25% | +$10M |
|
|
ARUN
792
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.8M | 0.01% |
2,280,382
+2,143,135
| +1,562% | +$42.9M |
|
793
Essex Property Trust
ESS
$18.3B
| $42.7M | 0.01% |
251,326
-4,850
| -2% | -$782K |
|
794
BioCryst Pharmaceuticals
BCRX
$2.28B
| $42.5M | 0.01% |
4,019,761
-771,469
| -16% | -$8.23M |
|
|
WNS
795
DELISTED
WNS Holdings
WNS
| $42.5M | 0.01% |
2,360,229
-1,497,003
| -39% | -$30.7M |
|
|
BBL
796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.3M | 0.01% |
685,084
-220,086
| -24% | -$13.4M |
|
797
National Grid
NGG
$80.4B
| $42.3M | 0.01% |
637,385
-49,546
| -7% | -$3.19M |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $42.2M | 0.01% |
1,560,114
+213,700
| +16% | +$5.41M |
|
|
DENN
799
DELISTED
Denny's
DENN
| $42M | 0.01% |
6,533,219
-1,371,964
| -17% | -$9.23M |
|
800
POSCO
PKX
$16.1B
| $42M | 0.01% |
604,867
-57,174
| -9% | -$3.93M |
|
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.