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 | |
|---|---|---|---|---|---|---|
|
CIT
926
DELISTED
CIT Group Inc.
CIT
| $26.9M | 0.01% |
+588,315
| New | +$26.5M |
|
|
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.9M | 0.01% |
341,241
-200,152
| -37% | -$13.6M |
|
|
PNX
928
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $26.9M | 0.01% |
555,511
+21,066
| +4% | +$968K |
|
|
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.8M | 0.01% |
577,523
+124,121
| +27% | +$5.76M |
|
930
Molina Healthcare
MOH
$10.4B
| $26.7M | 0.01% |
598,150
-49,895
| -8% | -$2.02M |
|
|
CNVR
931
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $26.7M | 0.01% |
1,050,672
+27,016
| +3% | +$674K |
|
|
BNCN
932
DELISTED
BNC Bancorp
BNCN
| $26.6M | 0.01% |
1,558,460
+2,162
| +0.1% | +$36.7K |
|
933
Omnicell
OMCL
$1.7B
| $26.5M | 0.01% |
924,575
-318,955
| -26% | -$8.61M |
|
|
MWW
934
DELISTED
Monster Worldwide Inc
MWW
| $26.5M | 0.01% |
+4,053,621
| New | +$25.5M |
|
|
CPE
935
DELISTED
Callon Petroleum Company
CPE
| $26.5M | 0.01% |
227,366
-22,407
| -9% | -$2.22M |
|
936
OceanFirst Financial
OCFC
$1.87B
| $26.4M | 0.01% |
1,592,757
-34,240
| -2% | -$571K |
|
|
GLDD
937
DELISTED
Great Lakes Dredge & Dock
GLDD
| $26.3M | 0.01% |
3,287,113
+28,100
| +0.9% | +$229K |
|
938
Myers Industries
MYE
$1.25B
| $26.1M | 0.01% |
1,300,131
-113,837
| -8% | -$2.38M |
|
939
Jack Henry & Associates
JKHY
$11B
| $26.1M | 0.01% |
439,353
+287,072
| +189% | +$16.4M |
|
940
Pinnacle West Capital
PNW
$12.1B
| $26.1M | 0.01% |
451,167
+10,461
| +2% | +$579K |
|
941
Consolidated Edison
ED
$39.4B
| $26.1M | 0.01% |
451,535
+379,875
| +530% | +$21.2M |
|
942
The Ensign Group
ENSG
$10.7B
| $26M | 0.01% |
1,788,456
-1,739,770
| -49% | -$20.8M |
|
943
Banco Santander Chile
BSAC
$16.7B
| $25.9M | 0.01% |
980,160
+221,710
| +29% | +$5.52M |
|
|
LION
944
DELISTED
Fidelity Southern Corporation
LION
| $25.9M | 0.01% |
1,995,229
| – | – |
|
945
Manhattan Associates
MANH
$11.6B
| $25.9M | 0.01% |
752,653
-48,055
| -6% | -$1.59M |
|
946
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $25.9M | 0.01% |
600,073
+23,990
| +4% | +$1.01M |
|
947
Alamo Group
ALG
$2.05B
| $25.7M | 0.01% |
474,739
+15,771
| +3% | +$845K |
|
|
YDKN
948
DELISTED
Yadkin Financial Corporation
YDKN
| $25.6M | 0.01% |
1,359,181
| – | – |
|
|
PCP
949
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.5M | 0.01% |
100,875
-342,715
| -77% | -$87.6M |
|
|
KOG
950
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.3M | 0.01% |
1,740,705
+323,236
| +23% | +$4.2M |
|
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.