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 | |
|---|---|---|---|---|---|---|
|
PNX
851
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $34.5M | 0.01% |
500,277
-10,862
| -2% | -$661K |
|
852
Kite Realty
KRG
$5.81B
| $34.3M | 0.01% |
1,193,053
+1,768
| +0.1% | +$46.8K |
|
853
Anika Therapeutics
ANIK
$258M
| $34.2M | 0.01% |
840,134
+322,897
| +62% | +$12.6M |
|
854
CorVel
CRVL
$3.06B
| $33.9M | 0.01% |
2,729,853
+318,090
| +13% | +$3.66M |
|
|
CODE
855
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $33.9M | 0.01% |
989,354
+951,154
| +2,490% | +$22.6M |
|
|
CAI
856
DELISTED
CAI International, Inc.
CAI
| $33.8M | 0.01% |
1,456,668
-11,501
| -0.8% | -$244K |
|
857
Five Below
FIVE
$12B
| $33.7M | 0.01% |
825,648
-46,032
| -5% | -$1.86M |
|
858
GameStop
GME
$9.75B
| $33.7M | 0.01% |
3,986,240
+2,077,400
| +109% | +$20.1M |
|
|
MDR
859
DELISTED
McDermott International
MDR
| $33.5M | 0.01% |
3,831,966
+2,060,840
| +116% | +$23.1M |
|
860
Moelis & Co
MC
$4.97B
| $33.4M | 0.01% |
956,288
+556,262
| +139% | +$18.4M |
|
861
EPAM Systems
EPAM
$5.51B
| $33.4M | 0.01% |
698,894
+216,879
| +45% | +$10.2M |
|
862
Arbor Realty Trust
ABR
$964M
| $33.4M | 0.01% |
4,927,655
-77,411
| -2% | -$520K |
|
863
Spectrum Brands
SPB
$2.04B
| $33.3M | 0.01% |
347,761
-635,550
| -65% | -$57.8M |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $33M | 0.01% |
843,950
+493,410
| +141% | +$18.2M |
|
|
ALEX
865
DELISTED
Alexander & Baldwin
ALEX
| $32.9M | 0.01% |
837,179
-322,120
| -28% | -$12.2M |
|
|
JNS
866
DELISTED
Janus Capital Group Inc
JNS
| $32.8M | 0.01% |
2,034,135
+2,020,291
| +14,593% | +$30.4M |
|
|
MWW
867
DELISTED
Monster Worldwide Inc
MWW
| $32.8M | 0.01% |
7,101,689
-776,955
| -10% | -$3.42M |
|
868
Essex Property Trust
ESS
$18.3B
| $32.8M | 0.01% |
158,591
-6,774
| -4% | -$1.34M |
|
|
BBNK
869
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $32.6M | 0.01% |
1,455,727
-11,567
| -0.8% | -$268K |
|
|
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.5M | 0.01% |
426,938
-18,716
| -4% | -$1.31M |
|
871
Insteel Industries
IIIN
$593M
| $32.2M | 0.01% |
1,367,381
+215,309
| +19% | +$4.8M |
|
|
AGU
872
DELISTED
Agrium
AGU
| $32.1M | 0.01% |
338,489
-90,504
| -21% | -$8.48M |
|
873
AT&T
T
$159B
| $32.1M | 0.01% |
1,265,581
-2,629,394
| -68% | -$68.2M |
|
874
Consolidated Edison
ED
$40.1B
| $32.1M | 0.01% |
486,306
-56,515
| -10% | -$3.54M |
|
|
ODP
875
DELISTED
ODP
ODP
| $31.9M | 0.01% |
372,370
+16,753
| +5% | +$1.07M |
|
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.