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 | |
|---|---|---|---|---|---|---|
|
FGL
876
DELISTED
Fidelity & Guaranty Life
FGL
| $31.9M | 0.01% |
1,315,496
-129,516
| -9% | -$3.05M |
|
|
GOL
877
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $31.8M | 0.01% |
2,760,864
-971,810
| -26% | -$9.97M |
|
878
Onto Innovation
ONTO
$12.9B
| $31.7M | 0.01% |
1,884,051
-48,192
| -2% | -$716K |
|
|
FENG
879
Phoenix New Media
FENG
$18.3M
| $31.6M | 0.01% |
634,432
-8,100
| -1% | -$439K |
|
880
UDR
UDR
$12.3B
| $31.5M | 0.01% |
1,021,181
-100,436
| -9% | -$3.01M |
|
881
CF Industries
CF
$19.2B
| $31.4M | 0.01% |
576,525
-197,790
| -26% | -$10.4M |
|
882
RLJ Lodging Trust
RLJ
$1.86B
| $31.4M | 0.01% |
936,145
-146,371
| -14% | -$4.66M |
|
|
CPE
883
DELISTED
Callon Petroleum Company
CPE
| $31.4M | 0.01% |
575,786
+223,840
| +64% | +$13.2M |
|
|
TRVN
884
DELISTED
Trevena, Inc.
TRVN
| $31.4M | 0.01% |
8,391
+5,431
| +183% | +$18M |
|
|
INFI
885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $31.3M | 0.01% |
1,854,495
+91,484
| +5% | +$1.33M |
|
|
BPFH
886
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.3M | 0.01% |
2,322,713
-17,030
| -0.7% | -$218K |
|
|
PEGI
887
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.3M | 0.01% |
1,267,488
-495,049
| -28% | -$13.4M |
|
888
XPO
XPO
$23.6B
| $31.1M | 0.01% |
2,202,881
+79,161
| +4% | +$1.04M |
|
|
ABCW
889
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $31.1M | 0.01% |
+902,997
| New | +$28.5M |
|
|
NFX
890
DELISTED
Newfield Exploration
NFX
| $31.1M | 0.01% |
1,146,632
+279,127
| +32% | +$8.29M |
|
891
Virtus Investment Partners
VRTS
$1.06B
| $30.9M | 0.01% |
180,967
-667,252
| -79% | -$112M |
|
|
ELLI
892
DELISTED
Ellie Mae Inc
ELLI
| $30.7M | 0.01% |
761,688
-536,755
| -41% | -$20.8M |
|
893
Deluxe
DLX
$1.18B
| $30.7M | 0.01% |
492,908
+46,648
| +10% | +$2.74M |
|
|
GLDD
894
DELISTED
Great Lakes Dredge & Dock
GLDD
| $30.6M | 0.01% |
3,580,093
+403,700
| +13% | +$2.92M |
|
|
MTGE
895
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $30.6M | 0.01% |
1,626,562
-97,503
| -6% | -$1.91M |
|
896
Steven Madden
SHOO
$3.37B
| $30.5M | 0.01% |
1,438,511
+129,794
| +10% | +$2.77M |
|
897
Ocular Therapeutix
OCUL
$1.79B
| $30.5M | 0.01% |
1,296,690
+9,080
| +0.7% | +$153K |
|
898
The Ensign Group
ENSG
$10.4B
| $30.5M | 0.01% |
1,467,382
-31,290
| -2% | -$573K |
|
899
Melco Resorts & Entertainment
MLCO
$2.22B
| $30.4M | 0.01% |
1,197,801
-110,127
| -8% | -$2.76M |
|
|
PDCE
900
DELISTED
PDC Energy, Inc.
PDCE
| $30.3M | 0.01% |
734,965
+325,078
| +79% | +$13.1M |
|
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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.