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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$53.4B
| $32.1M | 0.01% |
1,413,269
-19,203
| -1% | -$452K |
|
877
Tapestry
TPR
$30.8B
| $32.1M | 0.01% |
647,153
+194,597
| +43% | +$9.69M |
|
878
Five Below
FIVE
$12B
| $32.1M | 0.01% |
755,051
-682,489
| -47% | -$26.2M |
|
879
ePlus
PLUS
$2.42B
| $32.1M | 0.01% |
2,300,804
-94,488
| -4% | -$1.33M |
|
880
LGI Homes
LGIH
$1.27B
| $31.8M | 0.01% |
1,844,469
+117,059
| +7% | +$2M |
|
|
CSFL
881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.8M | 0.01% |
2,907,644
+868,160
| +43% | +$9.23M |
|
882
KB Home
KBH
$3.37B
| $31.7M | 0.01% |
1,866,461
+84,504
| +5% | +$1.55M |
|
|
SAPE
883
DELISTED
SAPIENT CORP
SAPE
| $31.6M | 0.01% |
1,854,487
-249,676
| -12% | -$4.19M |
|
884
First Bancorp
FBNC
$2.6B
| $31.4M | 0.01% |
1,655,037
+144,533
| +10% | +$2.58M |
|
885
Canadian Imperial Bank of Commerce
CM
$108B
| $31.4M | 0.01% |
742,265
+139,111
| +23% | +$5.61M |
|
|
RBY
886
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $31.4M | 0.01% |
29,609,171
+7,227,076
| +32% | +$8.93M |
|
|
EEQ
887
DELISTED
Enbridge Energy Management Llc
EEQ
| $31.2M | 0.01% |
1,707,798
+106,906
| +7% | +$1.92M |
|
|
AMRI
888
DELISTED
Albany Molecular Research Inc
AMRI
| $31.2M | 0.01% |
1,676,568
-1,153,932
| -41% | -$15.9M |
|
889
UDR
UDR
$12.3B
| $31.1M | 0.01% |
1,205,824
+718,538
| +147% | +$18M |
|
890
New Jersey Resources
NJR
$5.84B
| $31.1M | 0.01% |
1,248,864
+278,216
| +29% | +$6.38M |
|
891
Ultragenyx Pharmaceutical
RARE
$2.45B
| $30.9M | 0.01% |
+632,419
| New | +$32.6M |
|
892
Archer Daniels Midland
ADM
$38.2B
| $30.5M | 0.01% |
702,594
-1,891,031
| -73% | -$78M |
|
893
Orthofix Medical
OFIX
$477M
| $30.2M | 0.01% |
1,002,989
-136,840
| -12% | -$3.16M |
|
894
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.1M | 0.01% |
569,962
| – | – |
|
|
GLDD
895
DELISTED
Great Lakes Dredge & Dock
GLDD
| $29.8M | 0.01% |
3,259,013
+17,000
| +0.5% | +$145K |
|
896
SL Green Realty
SLG
$3.76B
| $29.7M | 0.01% |
305,417
+11,425
| +4% | +$1.06M |
|
|
RICE
897
DELISTED
Rice Energy Inc.
RICE
| $29.6M | 0.01% |
+1,119,825
| New | +$27.3M |
|
|
CRZO
898
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.5M | 0.01% |
552,272
-197,292
| -26% | -$9.05M |
|
899
Crane NXT
CXT
$2.99B
| $29.4M | 0.01% |
1,189,951
+443,968
| +60% | +$10.5M |
|
|
METR
900
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $29.4M | 0.01% |
1,390,874
+17,700
| +1% | +$357K |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.