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 | |
|---|---|---|---|---|---|---|
|
GOL
826
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $35.9M | 0.01% |
3,732,674
-884,878
| -19% | -$10.6M |
|
|
CGI
827
DELISTED
Celadon Group Inc
CGI
| $35.7M | 0.01% |
1,836,594
+111,935
| +6% | +$2.38M |
|
|
ROSE
828
DELISTED
ROSETTA RESOURCES INC
ROSE
| $35.6M | 0.01% |
799,941
-15,440
| -2% | -$769K |
|
829
Southwest Gas
SWX
$6.48B
| $35.6M | 0.01% |
732,705
-302,864
| -29% | -$15.5M |
|
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $35.3M | 0.01% |
547,064
+59,895
| +12% | +$3.87M |
|
831
Vale
VALE
$64B
| $35.1M | 0.01% |
3,190,401
-5,036,200
| -61% | -$67.2M |
|
|
TREC
832
DELISTED
Trecora Resources
TREC
| $34.5M | 0.01% |
+2,790,058
| New | +$34.9M |
|
833
Five Below
FIVE
$12B
| $34.5M | 0.01% |
871,680
+76,119
| +10% | +$2.96M |
|
|
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
| $34.4M | 0.01% |
644,675
-497,419
| -44% | -$28.6M |
|
835
Melco Resorts & Entertainment
MLCO
$2.23B
| $34.4M | 0.01% |
1,307,928
-3,085,453
| -70% | -$93.1M |
|
|
MVNR
836
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $34.3M | 0.01% |
2,730,792
+943,167
| +53% | +$11.8M |
|
837
Booz Allen Hamilton
BAH
$8.4B
| $34.3M | 0.01% |
1,465,137
-283,647
| -16% | -$6.24M |
|
838
Canadian Imperial Bank of Commerce
CM
$108B
| $34.1M | 0.01% |
764,865
-66,786
| -8% | -$3.07M |
|
|
LBAI
839
DELISTED
Lakeland Bancorp Inc
LBAI
| $33.9M | 0.01% |
3,475,827
-110,429
| -3% | -$1.13M |
|
|
RBY
840
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $33.9M | 0.01% |
24,920,419
-168,600
| -0.7% | -$239K |
|
841
Gartner
IT
$10.1B
| $33.9M | 0.01% |
460,745
+70,050
| +18% | +$5.09M |
|
|
PSG
842
DELISTED
Performance Sports Group Ltd.
PSG
| $33.8M | 0.01% |
+2,100,400
| New | +$35.2M |
|
843
Arbor Realty Trust
ABR
$964M
| $33.7M | 0.01% |
5,005,066
-163,826
| -3% | -$1.14M |
|
|
PPO
844
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $33.6M | 0.01% |
862,591
+67,560
| +8% | +$2.95M |
|
|
BBNK
845
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $33.4M | 0.01% |
1,467,294
+105,631
| +8% | +$2.38M |
|
846
Williams Companies
WMB
$87.5B
| $33.4M | 0.01% |
602,505
-257,699
| -30% | -$14.8M |
|
|
CRZO
847
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.3M | 0.01% |
618,339
+276,376
| +81% | +$16.9M |
|
|
METR
848
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $33.2M | 0.01% |
1,369,851
-24,558
| -2% | -$576K |
|
|
TRQ
849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.2M | 0.01% |
887,665
-2,642,080
| -75% | -$93.1M |
|
|
STKL
850
DELISTED
SunOpta
STKL
| $33.2M | 0.01% |
2,746,832
+592,622
| +28% | +$7.81M |
|
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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.