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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$56.4B
| $31.8M | 0.01% |
1,469,229
+55,960
| +4% | +$1.15M |
|
|
PWRD
877
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $31.8M | 0.01% |
1,618,749
+359,404
| +29% | +$6.68M |
|
878
Five Below
FIVE
$13.3B
| $31.8M | 0.01% |
795,561
+40,510
| +5% | +$1.55M |
|
879
Motorcar Parts of America
MPAA
$236M
| $31.7M | 0.01% |
1,302,194
+905,091
| +228% | +$23M |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $31.7M | 0.01% |
487,169
-208,241
| -30% | -$12.5M |
|
|
MTSC
881
DELISTED
MTS Systems Corp
MTSC
| $31.7M | 0.01% |
467,748
-79,090
| -14% | -$5.28M |
|
|
ENOC
882
DELISTED
EnerNOC, Inc.
ENOC
| $31.6M | 0.01% |
1,669,463
+897,890
| +116% | +$18.1M |
|
|
KNL
883
DELISTED
Knoll, Inc.
KNL
| $31.5M | 0.01% |
1,818,931
+568,980
| +46% | +$10M |
|
|
TWC
884
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.5M | 0.01% |
213,995
-35,867
| -14% | -$5.03M |
|
|
AMRI
885
DELISTED
Albany Molecular Research Inc
AMRI
| $31.5M | 0.01% |
1,564,852
-111,716
| -7% | -$1.89M |
|
|
EVRI
886
DELISTED
Everi Holdings
EVRI
| $31.2M | 0.01% |
3,505,351
-291,562
| -8% | -$2.32M |
|
887
Avient
AVNT
$4.19B
| $31.1M | 0.01% |
738,941
+148,295
| +25% | +$5.8M |
|
888
Crown Castle
CCI
$31.4B
| $31M | 0.01% |
417,771
+414,024
| +11,049% | +$31M |
|
|
BBRG
889
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $31M | 0.01% |
1,983,746
-70,055
| -3% | -$1.08M |
|
890
LGI Homes
LGIH
$1.31B
| $30.9M | 0.01% |
1,692,850
-151,619
| -8% | -$2.5M |
|
891
DNOW Inc
DNOW
$3.04B
| $30.9M | 0.01% |
+852,369
| New | +$29.3M |
|
|
PE
892
DELISTED
PARSLEY ENERGY INC
PE
| $30.8M | 0.01% |
+1,278,809
| New | +$30.5M |
|
|
SRCI
893
DELISTED
SRC Energy Inc
SRCI
| $30.4M | 0.01% |
2,294,505
-98,752
| -4% | -$1.14M |
|
894
UDR
UDR
$12.1B
| $30.4M | 0.01% |
1,060,604
-145,220
| -12% | -$3.91M |
|
895
WSFS Financial
WSFS
$4.13B
| $30.4M | 0.01% |
1,236,159
+26,202
| +2% | +$608K |
|
|
STKL
896
DELISTED
SunOpta
STKL
| $30.3M | 0.01% |
2,154,210
+660,852
| +44% | +$8.21M |
|
|
DDC
897
DELISTED
Dominion Diamond Corporation
DDC
| $30.2M | 0.01% |
2,091,820
+1,706,902
| +443% | +$22.3M |
|
898
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $30.1M | 0.01% |
569,962
| – | – |
|
899
First Bancorp
FBNC
$2.67B
| $30M | 0.01% |
1,634,459
-20,578
| -1% | -$370K |
|
|
SHOE
900
Shoe Station Group
SHOE
$436M
| $30M | 0.01% |
2,901,800
-1,172,776
| -29% | -$12.5M |
|
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.