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 | |
|---|---|---|---|---|---|---|
851
QuidelOrtho
QDEL
$857M
| $35.2M | 0.01% |
1,590,300
+935,250
| +143% | +$21.5M |
|
|
MTGE
852
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35M | 0.01% |
1,749,225
-948,014
| -35% | -$18.9M |
|
853
Choice Hotels
CHH
$4.62B
| $34.9M | 0.01% |
741,058
-8,620
| -1% | -$388K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.7M | 0.01% |
605,346
-140,592
| -19% | -$8.77M |
|
855
Waterstone Financial
WSBF
$374M
| $34.5M | 0.01% |
3,026,729
+198,958
| +7% | +$2.13M |
|
856
Archer Daniels Midland
ADM
$38.2B
| $34.5M | 0.01% |
782,311
+79,717
| +11% | +$3.52M |
|
|
PDCE
857
DELISTED
PDC Energy, Inc.
PDCE
| $34.1M | 0.01% |
540,641
-96,660
| -15% | -$6.07M |
|
|
CATM
858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34M | 0.01% |
998,560
+310,865
| +45% | +$10.4M |
|
859
Watts Water Technologies
WTS
$12.9B
| $34M | 0.01% |
551,224
+240,348
| +77% | +$13.8M |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.01% |
406,974
+5,441
| +1% | +$459K |
|
|
CAI
861
DELISTED
CAI International, Inc.
CAI
| $33.8M | 0.01% |
1,536,738
+20,758
| +1% | +$468K |
|
|
BPFH
862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.8M | 0.01% |
2,515,705
+2,443,695
| +3,394% | +$31.3M |
|
|
VASC
863
DELISTED
Vascular Solutions Inc
VASC
| $33.8M | 0.01% |
1,523,030
+258,338
| +20% | +$5.66M |
|
|
ITG
864
DELISTED
Investment Technology Group Inc
ITG
| $33.5M | 0.01% |
1,984,058
-243,626
| -11% | -$4.61M |
|
|
BSFT
865
DELISTED
BroadSoft, Inc.
BSFT
| $33.4M | 0.01% |
1,266,085
+848,985
| +204% | +$20.4M |
|
|
PETX
866
DELISTED
Aratana Therapeutics, Inc.
PETX
| $33.4M | 0.01% |
2,138,735
+857,400
| +67% | +$12.1M |
|
|
DRTX
867
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $33.1M | 0.01% |
1,942,397
+59,153
| +3% | +$881K |
|
|
OPB
868
DELISTED
Opus Bank Common Stock
OPB
| $33M | 0.01% |
+1,137,020
| New | +$34.1M |
|
|
BBNK
869
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $33M | 0.01% |
1,361,663
+334,650
| +33% | +$7.72M |
|
870
Arq
ARQ
$89.3M
| $32.9M | 0.01% |
1,433,371
+15,771
| +1% | +$351K |
|
|
GOLD
871
DELISTED
Randgold Resources Ltd
GOLD
| $32.8M | 0.01% |
393,289
-140,089
| -26% | -$10.7M |
|
|
CSBK
872
DELISTED
Clifton Bancorp Inc.
CSBK
| $32.7M | 0.01% |
+2,584,747
| New | +$30.8M |
|
873
Standard Motor Products
SMP
$900M
| $32.5M | 0.01% |
727,128
-86,927
| -11% | -$3.51M |
|
|
METR
874
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $32.2M | 0.01% |
1,394,409
+3,535
| +0.3% | +$75.6K |
|
|
ODP
875
DELISTED
ODP
ODP
| $32.1M | 0.01% |
564,922
-532,239
| -49% | -$25.9M |
|
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.