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 | |
|---|---|---|---|---|---|---|
|
DFRG
851
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $33M | 0.01% |
1,725,836
-5,733
| -0.3% | -$130K |
|
|
MRC
852
DELISTED
MRC Global
MRC
| $33M | 0.01% |
1,415,626
-1,556,138
| -52% | -$40M |
|
|
ACAT
853
DELISTED
Arctic Cat Inc
ACAT
| $32.9M | 0.01% |
945,519
-245,618
| -21% | -$9.08M |
|
854
Motorcar Parts of America
MPAA
$254M
| $32.8M | 0.01% |
1,205,815
-96,379
| -7% | -$2.57M |
|
855
New Jersey Resources
NJR
$5.84B
| $32.5M | 0.01% |
1,286,844
+53,220
| +4% | +$1.4M |
|
|
MTGE
856
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $32.4M | 0.01% |
1,724,065
-25,160
| -1% | -$504K |
|
|
NFX
857
DELISTED
Newfield Exploration
NFX
| $32.2M | 0.01% |
867,505
+229,569
| +36% | +$9.52M |
|
858
Radware
RDWR
$1.1B
| $32M | 0.01% |
1,813,170
+864,395
| +91% | +$14.6M |
|
|
CSBK
859
DELISTED
Clifton Bancorp Inc.
CSBK
| $31.9M | 0.01% |
2,533,894
-50,853
| -2% | -$639K |
|
860
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $31.7M | 0.01% |
244,743
-38,690
| -14% | -$5.19M |
|
861
Mercantile Bank Corp
MBWM
$1.04B
| $31.4M | 0.01% |
1,649,891
+34,329
| +2% | +$678K |
|
862
Arq
ARQ
$84.6M
| $31.4M | 0.01% |
1,475,065
+41,694
| +3% | +$906K |
|
863
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.1M | 0.01% |
749,027
-401,275
| -35% | -$17.7M |
|
|
LVLT
864
DELISTED
Level 3 Communications Inc
LVLT
| $31.1M | 0.01% |
679,362
+143,288
| +27% | +$6.36M |
|
|
CPE
865
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.01% |
351,946
+124,580
| +55% | +$12.7M |
|
866
Freeport-McMoran
FCX
$90B
| $31M | 0.01% |
948,053
-77,276
| -8% | -$2.81M |
|
|
ITG
867
DELISTED
Investment Technology Group Inc
ITG
| $30.9M | 0.01% |
1,962,518
-21,540
| -1% | -$375K |
|
|
FGL
868
DELISTED
Fidelity & Guaranty Life
FGL
| $30.9M | 0.01% |
1,445,012
-171,277
| -11% | -$3.79M |
|
869
Lumen
LUMN
$6.57B
| $30.8M | 0.01% |
754,062
+154,534
| +26% | +$6.07M |
|
870
RLJ Lodging Trust
RLJ
$1.86B
| $30.8M | 0.01% |
1,082,516
-154,687
| -13% | -$4.51M |
|
871
Consolidated Edison
ED
$40.1B
| $30.8M | 0.01% |
542,821
+91,286
| +20% | +$5.18M |
|
872
SBA Communications
SBAC
$19.2B
| $30.6M | 0.01% |
276,318
+157,564
| +133% | +$17M |
|
873
UDR
UDR
$12.3B
| $30.6M | 0.01% |
1,121,617
+61,013
| +6% | +$1.76M |
|
874
Southwest Airlines
LUV
$22B
| $30.5M | 0.01% |
902,890
-32,548
| -3% | -$994K |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $30.5M | 0.01% |
1,376,482
-3,709,961
| -73% | -$87M |
|
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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.