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 | |
|---|---|---|---|---|---|---|
|
XNPT
801
DELISTED
XENOPORT, INC.
XNPT
| $41.5M | 0.01% |
8,592,106
+262,042
| +3% | +$1.11M |
|
|
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
| $41.5M | 0.01% |
+289,108
| New | +$36.8M |
|
|
ACOR
803
DELISTED
Acorda Therapeutics
ACOR
| $41.5M | 0.01% |
10,250
+435
| +4% | +$1.77M |
|
|
FENG
804
Phoenix New Media
FENG
$18M
| $40.7M | 0.01% |
633,090
-3,815
| -0.6% | -$231K |
|
|
XOOM
805
DELISTED
XOOM CORP COM
XOOM
| $40.6M | 0.01% |
1,539,751
+1,506,751
| +4,566% | +$33.5M |
|
806
Federal Agricultural Mortgage
AGM
$2.53B
| $40.4M | 0.01% |
1,299,468
+293,858
| +29% | +$9.62M |
|
|
EEQ
807
DELISTED
Enbridge Energy Management Llc
EEQ
| $40.3M | 0.01% |
1,704,981
-2,817
| -0.2% | -$56.4K |
|
808
The Bancorp
TBBK
$2.83B
| $40M | 0.01% |
3,361,338
-193,667
| -5% | -$3.01M |
|
809
Ambev
ABEV
$45.7B
| $39.9M | 0.01% |
5,668,010
+327,275
| +6% | +$2.41M |
|
|
SFUN
810
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.8M | 0.01% |
81,346
+8,262
| +11% | +$4.84M |
|
|
MCRL
811
DELISTED
MICREL INC
MCRL
| $39.8M | 0.01% |
3,528,859
+82,020
| +2% | +$884K |
|
|
ELLI
812
DELISTED
Ellie Mae Inc
ELLI
| $39.7M | 0.01% |
1,274,330
+424,923
| +50% | +$11.4M |
|
|
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.7M | 0.01% |
4,537,207
-61,750
| -1% | -$546K |
|
814
PTC Therapeutics
PTCT
$6.15B
| $39.6M | 0.01% |
1,514,572
+57,415
| +4% | +$1.23M |
|
|
EXAR
815
DELISTED
Exar Corporation
EXAR
| $39.5M | 0.01% |
3,495,407
+79,271
| +2% | +$870K |
|
816
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $39.2M | 0.01% |
283,433
+22,490
| +9% | +$2.96M |
|
817
Upbound Group
UPBD
$1.13B
| $39M | 0.01% |
1,361,416
+16,999
| +1% | +$481K |
|
818
Dorian LPG
LPG
$1.93B
| $39M | 0.01% |
+1,696,600
| New | +$35.2M |
|
|
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.9M | 0.01% |
595,799
-89,285
| -13% | -$5.75M |
|
|
LBAI
820
DELISTED
Lakeland Bancorp Inc
LBAI
| $38.7M | 0.01% |
3,586,256
+60,042
| +2% | +$624K |
|
|
FGL
821
DELISTED
Fidelity & Guaranty Life
FGL
| $38.7M | 0.01% |
1,616,289
+16,790
| +1% | +$372K |
|
822
PRA Group
PRAA
$737M
| $38.5M | 0.01% |
646,113
+256,992
| +66% | +$14.7M |
|
823
KB Home
KBH
$3.46B
| $38.4M | 0.01% |
2,054,400
+187,939
| +10% | +$3.15M |
|
824
Bunge Global
BG
$21.4B
| $38.3M | 0.01% |
506,028
-79,547
| -14% | -$6.15M |
|
|
GPX
825
DELISTED
GP Strategies Corp.
GPX
| $38.1M | 0.01% |
1,472,659
+201,698
| +16% | +$5.1M |
|
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.