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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$12.2B
| $25.3M | 0.01% |
478,297
+33,610
| +8% | +$1.84M |
|
|
ACRE
927
Ares Commercial Real Estate
ACRE
$236M
| $25.3M | 0.01% |
1,931,533
+66,306
| +4% | +$853K |
|
928
WIX.com
WIX
$2.3B
| $25.3M | 0.01% |
+942,015
| New | +$20.9M |
|
929
Canadian Imperial Bank of Commerce
CM
$108B
| $25.2M | 0.01% |
603,154
-1,021
| -0.2% | -$42K |
|
930
Carnival Corporation Ltd
CCL
$38.1B
| $25.2M | 0.01% |
626,147
+55,910
| +10% | +$1.97M |
|
931
First Bancorp
FBNC
$2.6B
| $25.1M | 0.01% |
1,510,504
-12,896
| -0.8% | -$198K |
|
932
PTC Therapeutics
PTCT
$5.68B
| $24.9M | 0.01% |
1,469,945
-226,872
| -13% | -$3.99M |
|
933
OGE Energy
OGE
$9.78B
| $24.9M | 0.01% |
735,724
-22,608
| -3% | -$809K |
|
934
MIND Technology
MIND
$45.3M
| $24.9M | 0.01% |
140,530
-1,250
| -0.9% | -$205K |
|
|
SUPX
935
DELISTED
SUPERTEX INC
SUPX
| $24.9M | 0.01% |
993,280
+139,200
| +16% | +$3.46M |
|
936
Manhattan Associates
MANH
$11.2B
| $24.8M | 0.01% |
844,680
-75,596
| -8% | -$2.08M |
|
|
K
937
DELISTED
Kellanova
K
| $24.8M | 0.01% |
432,458
+240,445
| +125% | +$13.8M |
|
938
Alamo Group
ALG
$1.94B
| $24.7M | 0.01% |
407,557
+6,804
| +2% | +$353K |
|
939
Novavax
NVAX
$1.2B
| $24.7M | 0.01% |
241,198
-7,687
| -3% | -$543K |
|
940
Lindsay Corp
LNN
$1.13B
| $24.5M | 0.01% |
295,737
+71,640
| +32% | +$5.58M |
|
|
BBRG
941
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $24.4M | 0.01% |
1,497,830
+542,030
| +57% | +$8.43M |
|
|
MCBI
942
DELISTED
METROCORP BANCSHARES INC
MCBI
| $24.3M | 0.01% |
1,613,067
| – | – |
|
943
ICF International
ICFI
$1.46B
| $23.9M | 0.01% |
689,727
+12,600
| +2% | +$433K |
|
944
Popular Inc
BPOP
$11.2B
| $23.9M | 0.01% |
832,815
-1,899,891
| -70% | -$51.4M |
|
|
SVA
945
DELISTED
Sinovac Biotech, Ltd
SVA
| $23.8M | 0.01% |
3,888,473
+986,740
| +34% | +$5.95M |
|
946
Cathay General Bancorp
CATY
$4.22B
| $23.8M | 0.01% |
888,770
+1,310
| +0.1% | +$33.2K |
|
947
Adobe
ADBE
$99.5B
| $23.7M | 0.01% |
395,370
+119,053
| +43% | +$6.58M |
|
|
TTPH
948
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $23.7M | 0.01% |
+87,550
| New | +$20.9M |
|
|
AKS
949
DELISTED
AK Steel Holding Corp
AKS
| $23.6M | 0.01% |
+2,876,155
| New | +$15.2M |
|
950
Molina Healthcare
MOH
$10.2B
| $23.5M | 0.01% |
675,312
+612,354
| +973% | +$20.6M |
|
Similar funds
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.