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 | |
|---|---|---|---|---|---|---|
901
Waterstone Financial
WSBF
$370M
| $29.4M | 0.01% |
+2,827,771
| New | +$29.6M |
|
902
VanEck Gold Miners ETF
GDX
$22.7B
| $29.4M | 0.01% |
1,244,911
-9,640,616
| -89% | -$237M |
|
903
Independent Bank Corp
IBCP
$787M
| $29.2M | 0.01% |
2,248,275
+511,275
| +29% | +$6.63M |
|
904
Standard Motor Products
SMP
$851M
| $29.1M | 0.01% |
814,055
+66,943
| +9% | +$2.28M |
|
|
YDKN
905
DELISTED
Yadkin Financial Corporation
YDKN
| $29.1M | 0.01% |
1,359,181
| – | – |
|
|
BBRG
906
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $29M | 0.01% |
2,053,801
+555,971
| +37% | +$8.41M |
|
907
Astronics
ATRO
$3.43B
| $28.9M | 0.01% |
999,044
-415,695
| -29% | -$11.7M |
|
908
Starbucks
SBUX
$120B
| $28.9M | 0.01% |
787,460
+219,300
| +39% | +$8.11M |
|
909
Dime Commercial Bancshares
DCOM
$1.8B
| $28.9M | 0.01% |
1,080,638
| – | – |
|
|
CNVR
910
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $28.8M | 0.01% |
1,023,656
-128,609
| -11% | -$3.08M |
|
911
WSFS Financial
WSFS
$4.12B
| $28.8M | 0.01% |
1,209,957
-30,849
| -2% | -$743K |
|
912
OceanFirst Financial
OCFC
$1.68B
| $28.8M | 0.01% |
1,626,997
| – | – |
|
|
MONT
913
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $28.8M | 0.01% |
1,437,563
+522,753
| +57% | +$10.2M |
|
914
Mercado Libre
MELI
$95.2B
| $28.8M | 0.01% |
302,405
-15,241
| -5% | -$1.49M |
|
915
Regional Management Corp
RM
$301M
| $28.7M | 0.01% |
1,165,650
+143,649
| +14% | +$4.5M |
|
|
FIG
916
DELISTED
Fortress Investment Group Llc
FIG
| $28.5M | 0.01% |
3,854,833
-15,305,565
| -80% | -$128M |
|
|
MVNR
917
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $28.3M | 0.01% |
1,583,655
-55,228
| -3% | -$795K |
|
|
NTUS
918
DELISTED
Natus Medical Inc
NTUS
| $28.3M | 0.01% |
1,097,645
-322,278
| -23% | -$8.12M |
|
|
RLYP
919
DELISTED
RELYPSA INC COM
RLYP
| $28.3M | 0.01% |
948,293
-85,777
| -8% | -$3.1M |
|
920
Grupo Cibest SA
CIB
$22B
| $28.2M | 0.01% |
+499,710
| New | +$24.5M |
|
921
Myers Industries
MYE
$1.29B
| $28.2M | 0.01% |
1,413,968
+18,321
| +1% | +$367K |
|
922
Manhattan Associates
MANH
$11.2B
| $28M | 0.01% |
800,708
-43,972
| -5% | -$1.53M |
|
923
Cracker Barrel
CBRL
$1.26B
| $28M | 0.01% |
288,275
+84,754
| +42% | +$8.55M |
|
924
Red Robin
RRGB
$145M
| $28M | 0.01% |
390,037
+386,448
| +10,768% | +$27.2M |
|
|
LION
925
DELISTED
Fidelity Southern Corporation
LION
| $27.9M | 0.01% |
1,995,229
-4
| -0% | -$58 |
|
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.