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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Busey Corp
BUSE
$2.56B
| $45.7M | 0.01% |
2,624,321
-238,547
| -8% | -$4.04M |
|
|
AMWD
777
DELISTED
American Woodmark
AMWD
| $45.7M | 0.01% |
1,433,602
-131,195
| -8% | -$4M |
|
778
Haverty Furniture Companies
HVT
$454M
| $45.6M | 0.01% |
1,814,297
+1,043,847
| +135% | +$26.5M |
|
|
WNS
779
DELISTED
WNS Holdings
WNS
| $45.2M | 0.01% |
2,356,593
-3,636
| -0.2% | -$67.1K |
|
|
BRCM
780
DELISTED
BROADCOM CORP CL-A
BRCM
| $45M | 0.01% |
1,213,030
-4,711,260
| -80% | -$154M |
|
|
MDAS
781
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $44.9M | 0.01% |
1,966,189
+361,740
| +23% | +$8.46M |
|
|
CBF
782
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $44.8M | 0.01% |
1,899,100
-629,100
| -25% | -$15.2M |
|
|
ROSE
783
DELISTED
ROSETTA RESOURCES INC
ROSE
| $44.7M | 0.01% |
815,381
-334,926
| -29% | -$16.3M |
|
|
SE
784
DELISTED
Spectra Energy Corp Wi
SE
| $44.2M | 0.01% |
1,040,690
-355,156
| -25% | -$14.2M |
|
|
MJN
785
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 0.01% |
472,480
-66,999
| -12% | -$5.86M |
|
|
AUXL
786
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $43.9M | 0.01% |
2,190,023
+553,255
| +34% | +$12.7M |
|
787
Altisource Portfolio Solutions
ASPS
$65.8M
| $43.9M | 0.01% |
47,871
-33,207
| -41% | -$29.6M |
|
|
OUTR
788
DELISTED
OUTERWALL INC
OUTR
| $43.8M | 0.01% |
737,717
+119,576
| +19% | +$8.08M |
|
|
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
| $43.4M | 0.01% |
1,616,214
+56,100
| +4% | +$1.47M |
|
|
UNS
790
DELISTED
UNS ENERGY CORP COM
UNS
| $43.3M | 0.01% |
715,975
-5,880
| -0.8% | -$354K |
|
|
WGL
791
DELISTED
Wgl Holdings
WGL
| $43.2M | 0.01% |
1,002,460
-17,095
| -2% | -$688K |
|
792
Phibro Animal Health
PAHC
$1.39B
| $43M | 0.01% |
+1,960,970
| New | +$37.3M |
|
|
TLMR
793
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $43M | 0.01% |
3,121,250
-1,245,527
| -29% | -$17.2M |
|
794
Kroger
KR
$34.8B
| $42.9M | 0.01% |
1,737,592
-146,152
| -8% | -$3.4M |
|
|
POT
795
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.9M | 0.01% |
1,125,480
-920,296
| -45% | -$33.2M |
|
796
GameStop
GME
$8.6B
| $42.8M | 0.01% |
4,232,992
-14,106,992
| -77% | -$138M |
|
797
BHP
BHP
$230B
| $42.6M | 0.01% |
736,068
-529,918
| -42% | -$31.1M |
|
798
BOK Financial
BOKF
$8.74B
| $42.6M | 0.01% |
639,216
+33,083
| +5% | +$2.16M |
|
799
National Grid
NGG
$81.3B
| $42.3M | 0.01% |
589,176
-48,209
| -8% | -$3.34M |
|
800
VF Corp
VFC
$5.89B
| $41.5M | 0.01% |
699,876
-257,649
| -27% | -$15M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.