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 | |
|---|---|---|---|---|---|---|
826
CorVel
CRVL
$3.06B
| $38.4M | 0.01% |
2,314,080
-925,089
| -29% | -$14.8M |
|
|
MCRL
827
DELISTED
MICREL INC
MCRL
| $38.2M | 0.01% |
3,446,839
+1,647,599
| +92% | +$16.9M |
|
|
CCG
828
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $38.2M | 0.01% |
4,396,623
-631,429
| -13% | -$5.62M |
|
829
PTC Therapeutics
PTCT
$5.68B
| $38.1M | 0.01% |
1,457,157
-12,788
| -0.9% | -$344K |
|
|
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.8M | 0.01% |
3,526,214
-62,622
| -2% | -$683K |
|
|
FGL
831
DELISTED
Fidelity & Guaranty Life
FGL
| $37.7M | 0.01% |
1,599,499
+481,400
| +43% | +$10M |
|
832
Spire
SR
$4.72B
| $37.6M | 0.01% |
796,809
-29,915
| -4% | -$1.36M |
|
|
MTSC
833
DELISTED
MTS Systems Corp
MTSC
| $37.5M | 0.01% |
546,838
-55,147
| -9% | -$3.92M |
|
|
CAI
834
DELISTED
CAI International, Inc.
CAI
| $37.4M | 0.01% |
1,515,980
+84,432
| +6% | +$1.9M |
|
|
ANH
835
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.1M | 0.01% |
7,474,480
-1,022,427
| -12% | -$4.97M |
|
|
SVA
836
DELISTED
Sinovac Biotech, Ltd
SVA
| $36.9M | 0.01% |
5,120,943
+1,232,470
| +32% | +$8.16M |
|
837
MGM Resorts International
MGM
$11.4B
| $36.7M | 0.01% |
1,418,222
-1,384,946
| -49% | -$35.7M |
|
|
FPRX
838
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36.6M | 0.01% |
1,860,963
+936,001
| +101% | +$15.9M |
|
839
Stewart Information Services
STC
$2.06B
| $36.2M | 0.01% |
1,030,465
-24,745
| -2% | -$850K |
|
|
DLLR
840
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $36.2M | 0.01% |
4,099,678
-516,581
| -11% | -$4.6M |
|
841
Brinker International
EAT
$9.17B
| $36.1M | 0.01% |
689,217
-4,290
| -0.6% | -$215K |
|
|
EXAM
842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36.1M | 0.01% |
1,031,043
-164,789
| -14% | -$5.34M |
|
|
EXXI
843
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.1M | 0.01% |
1,530,935
+976,394
| +176% | +$23M |
|
844
Dollar General
DG
$28B
| $36M | 0.01% |
649,247
-1,370,697
| -68% | -$79.8M |
|
845
Eldorado Gold
EGO
$7.87B
| $36M | 0.01% |
1,290,170
-48,358
| -4% | -$1.58M |
|
|
IPHI
846
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | 0.01% |
2,232,438
+132,535
| +6% | +$1.79M |
|
847
Portland General Electric
POR
$5.8B
| $35.8M | 0.01% |
1,107,551
+747,025
| +207% | +$23M |
|
|
PLKI
848
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35.8M | 0.01% |
880,029
+388,845
| +79% | +$15.7M |
|
849
Upbound Group
UPBD
$1.13B
| $35.8M | 0.01% |
1,344,417
+372,810
| +38% | +$10.1M |
|
|
CONN
850
DELISTED
Conn's Inc.
CONN
| $35.7M | 0.01% |
918,072
+281,591
| +44% | +$14.3M |
|
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.