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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$11B
| $31.3M | 0.01% |
1,182,056
+33,085
| +3% | +$921K |
|
877
Northern Trust
NTRS
$33.3B
| $31M | 0.01% |
500,868
+56,165
| +13% | +$3.22M |
|
878
LGI Homes
LGIH
$1.27B
| $30.7M | 0.01% |
+1,727,410
| New | +$27.1M |
|
|
ABMD
879
DELISTED
Abiomed Inc
ABMD
| $30.5M | 0.01% |
1,142,320
-117,824
| -9% | -$2.91M |
|
880
Integer Holdings
ITGR
$4.12B
| $30.5M | 0.01% |
755,336
-3,949
| -0.5% | -$139K |
|
881
Omnicell
OMCL
$1.61B
| $30.4M | 0.01% |
1,191,844
-107,600
| -8% | -$2.57M |
|
|
EVRI
882
DELISTED
Everi Holdings
EVRI
| $30.2M | 0.01% |
3,020,836
-407,511
| -12% | -$3.58M |
|
883
TriCo Bancshares
TCBK
$1.84B
| $30.1M | 0.01% |
1,062,085
+46,339
| +5% | +$1.19M |
|
|
HW
884
DELISTED
Headwaters Inc
HW
| $30.1M | 0.01% |
3,077,503
-4,074,482
| -57% | -$37.5M |
|
885
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.1M | 0.01% |
569,962
| – | – |
|
|
IRG
886
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $30M | 0.01% |
2,399,180
+14,770
| +0.6% | +$204K |
|
|
POT
887
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.9M | 0.01% |
907,035
+151,395
| +20% | +$4.83M |
|
|
GLDD
888
DELISTED
Great Lakes Dredge & Dock
GLDD
| $29.8M | 0.01% |
3,242,013
+55,900
| +2% | +$468K |
|
|
AERI
889
DELISTED
Aerie Pharmaceuticals
AERI
| $29.7M | 0.01% |
+1,654,803
| New | +$21.6M |
|
|
EEQ
890
DELISTED
Enbridge Energy Management Llc
EEQ
| $29.7M | 0.01% |
1,600,892
-88,558
| -5% | -$1.61M |
|
891
Constellation Brands
STZ
$22.2B
| $29.7M | 0.01% |
421,409
-234,075
| -36% | -$15.6M |
|
|
METR
892
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $29.6M | 0.01% |
1,373,174
| – | – |
|
|
SNP
893
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29.6M | 0.01% |
359,630
-274,130
| -43% | -$22.6M |
|
|
DRIV
894
DELISTED
DIGITAL RIVER INC.
DRIV
| $29.5M | 0.01% |
1,597,229
+1,444,938
| +949% | +$25.8M |
|
895
Myers Industries
MYE
$1.29B
| $29.5M | 0.01% |
1,395,647
+178,415
| +15% | +$3.47M |
|
|
TFM
896
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $28.9M | 0.01% |
714,302
+101,600
| +17% | +$4.73M |
|
|
EXL
897
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $28.9M | 0.01% |
2,539,390
-896,217
| -26% | -$10.6M |
|
|
IGTE
898
DELISTED
IGATE CORPORATION
IGTE
| $28.9M | 0.01% |
718,398
-1,579,290
| -69% | -$52.6M |
|
|
AMRI
899
DELISTED
Albany Molecular Research Inc
AMRI
| $28.5M | 0.01% |
2,830,500
+2,349,200
| +488% | +$28.4M |
|
|
DRTX
900
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $28.3M | 0.01% |
2,209,296
+1,236,510
| +127% | +$13M |
|
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Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.