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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
801
DELISTED
Atwood Oceanics
ATW
| $39.9M | 0.01% |
1,407,284
+71,603
| +5% | +$2.55M |
|
802
American Electric Power
AEP
$69.6B
| $39.9M | 0.01% |
657,301
+244,471
| +59% | +$14M |
|
803
Lattice Semiconductor
LSCC
$17.6B
| $39.9M | 0.01% |
5,786,847
-2,601,313
| -31% | -$17.1M |
|
|
PCL
804
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39.6M | 0.01% |
924,574
-1,769,022
| -66% | -$72.7M |
|
805
Federal Agricultural Mortgage
AGM
$2.47B
| $39.6M | 0.01% |
1,303,801
-10,750
| -0.8% | -$330K |
|
|
PIR
806
DELISTED
Pier 1 Imports, Inc.
PIR
| $39.6M | 0.01% |
128,416
+69,265
| +117% | +$18.4M |
|
|
CAM
807
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.5M | 0.01% |
791,483
-73,414
| -8% | -$4.06M |
|
|
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
| $39.3M | 0.01% |
10,043
+6,468
| +181% | +$26.9M |
|
809
National Grid
NGG
$80.4B
| $39.2M | 0.01% |
574,457
-4,561
| -0.8% | -$317K |
|
810
TriCo Bancshares
TCBK
$1.84B
| $39M | 0.01% |
1,580,742
-12,665
| -0.8% | -$311K |
|
|
ZEP
811
DELISTED
ZEP INC COM STK (DE)
ZEP
| $38.9M | 0.01% |
2,569,322
-150,464
| -6% | -$2.22M |
|
812
Puma Biotechnology
PBYI
$404M
| $38.5M | 0.01% |
203,455
+42,734
| +27% | +$9.48M |
|
813
iShares US Real Estate ETF
IYR
$4.66B
| $38.4M | 0.01% |
+500,331
| New | +$37.4M |
|
814
Rio Tinto
RIO
$158B
| $38.4M | 0.01% |
833,353
-663,987
| -44% | -$31.3M |
|
815
Southwest Gas
SWX
$6.47B
| $38.4M | 0.01% |
620,493
-112,212
| -15% | -$6.37M |
|
|
BHBK
816
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $38.2M | 0.01% |
2,815,714
-1,500
| -0.1% | -$20K |
|
|
SHOE
817
Shoe Station Group
SHOE
$413M
| $37.8M | 0.01% |
2,944,082
-139,264
| -5% | -$1.43M |
|
818
Adecoagro
AGRO
$1.44B
| $37.7M | 0.01% |
4,711,480
+57,942
| +1% | +$502K |
|
|
FMI
819
DELISTED
Foundation Medicine, Inc.
FMI
| $37.7M | 0.01% |
1,698,369
-303,590
| -15% | -$7.01M |
|
820
Haverty Furniture Companies
HVT
$397M
| $37.5M | 0.01% |
1,705,385
-102,310
| -6% | -$2.2M |
|
|
MVNR
821
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $37.4M | 0.01% |
2,756,253
+25,461
| +0.9% | +$310K |
|
822
New Jersey Resources
NJR
$5.84B
| $37.2M | 0.01% |
1,216,084
-70,760
| -5% | -$2.01M |
|
|
WNR
823
DELISTED
Western Refining Inc
WNR
| $37M | 0.01% |
980,085
-710,422
| -42% | -$29.4M |
|
|
MDAS
824
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37M | 0.01% |
1,873,589
-114,760
| -6% | -$2.33M |
|
825
Arq
ARQ
$84.6M
| $36.9M | 0.01% |
1,618,349
+143,284
| +10% | +$2.94M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.