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 | |
|---|---|---|---|---|---|---|
|
HTS
801
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $41.9M | 0.01% |
2,223,092
-2,585,493
| -54% | -$48.2M |
|
802
BOK Financial
BOKF
$8.58B
| $41.9M | 0.01% |
606,133
+11,905
| +2% | +$779K |
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $41.6M | 0.01% |
1,596,964
+454,644
| +40% | +$12.6M |
|
804
Rogers Corp
ROG
$2.21B
| $41.5M | 0.01% |
664,811
-79,893
| -11% | -$4.84M |
|
805
TriCo Bancshares
TCBK
$1.84B
| $41.2M | 0.01% |
1,589,154
+527,069
| +50% | +$13.6M |
|
806
Kroger
KR
$35.4B
| $41.1M | 0.01% |
1,883,744
-66,384
| -3% | -$1.32M |
|
|
WGL
807
DELISTED
Wgl Holdings
WGL
| $40.8M | 0.01% |
1,019,555
+53,239
| +6% | +$2.05M |
|
|
EXAR
808
DELISTED
Exar Corporation
EXAR
| $40.8M | 0.01% |
3,416,136
+2,792,841
| +448% | +$32.7M |
|
|
AERI
809
DELISTED
Aerie Pharmaceuticals
AERI
| $40.6M | 0.01% |
1,916,748
+261,945
| +16% | +$5.29M |
|
810
Freeport-McMoran
FCX
$90B
| $40.5M | 0.01% |
1,225,822
+254,192
| +26% | +$8.46M |
|
811
HP
HPQ
$24.9B
| $40.3M | 0.01% |
2,739,872
-1,010,618
| -27% | -$13.6M |
|
|
ENT
812
DELISTED
Global Eagle Entertainment Inc.
ENT
| $40.2M | 0.01% |
101,930
-18,246
| -15% | -$7.5M |
|
813
Lincoln National
LNC
$8.73B
| $40M | 0.01% |
790,123
-69,897
| -8% | -$3.51M |
|
814
XPO
XPO
$23.5B
| $40M | 0.01% |
3,933,632
+3,618,779
| +1,149% | +$36.1M |
|
|
CBIO
815
Crescent Biopharma
CBIO
$537M
| $40M | 0.01% |
+24,464
| New | +$29.6M |
|
|
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
| $39.7M | 0.01% |
637,301
-833,707
| -57% | -$45.7M |
|
|
DRIV
817
DELISTED
DIGITAL RIVER INC.
DRIV
| $39.6M | 0.01% |
2,274,639
+677,410
| +42% | +$12M |
|
|
MDAS
818
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $39.6M | 0.01% |
+1,604,449
| New | +$36.1M |
|
|
FENG
819
Phoenix New Media
FENG
$18.3M
| $39.6M | 0.01% |
636,905
+442,976
| +228% | +$28.6M |
|
820
Ambev
ABEV
$48.1B
| $39.6M | 0.01% |
5,340,735
+130,400
| +3% | +$913K |
|
|
CGI
821
DELISTED
Celadon Group Inc
CGI
| $39.5M | 0.01% |
1,644,057
-218,039
| -12% | -$4.75M |
|
|
GOLD
822
DELISTED
Randgold Resources Ltd
GOLD
| $39.4M | 0.01% |
533,378
-443,238
| -45% | -$32.4M |
|
823
CACI
CACI
$11B
| $39.4M | 0.01% |
533,852
+390,717
| +273% | +$29.6M |
|
824
The Ensign Group
ENSG
$10.4B
| $39.3M | 0.01% |
3,528,226
+376,921
| +12% | +$4.03M |
|
|
UTIW
825
DELISTED
UTI WORLDWIDE INC
UTIW
| $38.9M | 0.01% |
3,669,540
+806,849
| +28% | +$11.5M |
|
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.