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 | |
|---|---|---|---|---|---|---|
801
Haverty Furniture Companies
HVT
$396M
| $39.4M | 0.01% |
1,807,695
-6,602
| -0.4% | -$156K |
|
|
SNP
802
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39M | 0.01% |
446,196
-54,646
| -11% | -$5.29M |
|
|
VASC
803
DELISTED
Vascular Solutions Inc
VASC
| $38.9M | 0.01% |
1,576,608
+53,578
| +4% | +$1.27M |
|
804
Ciena
CIEN
$54.4B
| $38.9M | 0.01% |
2,323,576
+854,347
| +58% | +$16.7M |
|
805
Brinker International
EAT
$9.1B
| $38.8M | 0.01% |
764,132
-18,996
| -2% | -$912K |
|
806
Pinnacle West Capital
PNW
$12.2B
| $38.6M | 0.01% |
706,624
+255,457
| +57% | +$14.2M |
|
807
HDFC Bank
HDB
$123B
| $38.6M | 0.01% |
3,311,056
+2,297,240
| +227% | +$27.9M |
|
808
Dorian LPG
LPG
$1.99B
| $38.5M | 0.01% |
2,163,204
+466,604
| +28% | +$9.49M |
|
809
Puma Biotechnology
PBYI
$399M
| $38.3M | 0.01% |
160,721
-49,980
| -24% | -$10.3M |
|
|
FNFG
810
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.3M | 0.01% |
4,592,603
+55,396
| +1% | +$480K |
|
|
AGU
811
DELISTED
Agrium
AGU
| $38.2M | 0.01% |
428,993
-89,069
| -17% | -$8.18M |
|
|
ZEP
812
DELISTED
ZEP INC COM STK (DE)
ZEP
| $38.1M | 0.01% |
2,719,786
+55,800
| +2% | +$890K |
|
|
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
| $38.1M | 0.01% |
1,576,140
-40,074
| -2% | -$1.02M |
|
|
FMI
814
DELISTED
Foundation Medicine, Inc.
FMI
| $38M | 0.01% |
2,001,959
-146,964
| -7% | -$3.5M |
|
|
PETX
815
DELISTED
Aratana Therapeutics, Inc.
PETX
| $37.7M | 0.01% |
3,750,435
+1,611,700
| +75% | +$19.5M |
|
816
General Motors
GM
$80.6B
| $37.5M | 0.01% |
1,174,679
+776,024
| +195% | +$27M |
|
|
ACOR
817
DELISTED
Acorda Therapeutics
ACOR
| $37.5M | 0.01% |
9,218
-1,032
| -10% | -$3.87M |
|
818
OFG Bancorp
OFG
$2.23B
| $37.2M | 0.01% |
2,486,429
-78,876
| -3% | -$1.29M |
|
|
DDC
819
DELISTED
Dominion Diamond Corporation
DDC
| $37M | 0.01% |
2,599,020
+507,200
| +24% | +$7.07M |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $37M | 0.01% |
804,760
+216,445
| +37% | +$10.3M |
|
|
BHBK
821
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $37M | 0.01% |
+2,817,214
| New | +$36.2M |
|
|
SFUN
822
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.9M | 0.01% |
74,128
-7,218
| -9% | -$3.97M |
|
|
PWRD
823
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $36.8M | 0.01% |
1,869,969
+251,220
| +16% | +$5.18M |
|
|
FENG
824
Phoenix New Media
FENG
$18.3M
| $36M | 0.01% |
642,532
+9,442
| +1% | +$574K |
|
825
TriCo Bancshares
TCBK
$1.84B
| $36M | 0.01% |
1,593,407
+2,772
| +0.2% | +$63.6K |
|
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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.