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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24.3M | 0.01% |
461,670
-108,292
| -19% | -$5.71M |
|
952
Tesla
TSLA
$1.23T
| $24.2M | 0.01% |
1,495,725
+398,655
| +36% | +$6.58M |
|
|
DTLK
953
DELISTED
Datalink Corp
DTLK
| $24.1M | 0.01% |
2,264,025
-81,850
| -3% | -$918K |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24M | 0.01% |
+644,704
| New | +$26.1M |
|
955
Standard Motor Products
SMP
$851M
| $24M | 0.01% |
696,502
-30,626
| -4% | -$1.18M |
|
956
Associated Banc-Corp
ASB
$5.83B
| $23.8M | 0.01% |
1,365,444
-21,110
| -2% | -$382K |
|
|
SRCI
957
DELISTED
SRC Energy Inc
SRCI
| $23.7M | 0.01% |
1,946,491
-348,014
| -15% | -$4.34M |
|
958
Insteel Industries
IIIN
$593M
| $23.7M | 0.01% |
1,152,072
+24,096
| +2% | +$512K |
|
|
INFI
959
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23.7M | 0.01% |
1,763,011
-24,765
| -1% | -$295K |
|
|
NWHM
960
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23.5M | 0.01% |
1,741,369
-208,420
| -11% | -$2.84M |
|
|
BNCN
961
DELISTED
BNC Bancorp
BNCN
| $23.5M | 0.01% |
1,500,060
-58,400
| -4% | -$974K |
|
|
IPHI
962
DELISTED
INPHI CORPORATION
IPHI
| $23.3M | 0.01% |
1,622,173
-216,163
| -12% | -$3.15M |
|
963
Avient
AVNT
$3.33B
| $23.3M | 0.01% |
654,476
-84,465
| -11% | -$3.32M |
|
964
Encompass Health
EHC
$11B
| $23.3M | 0.01% |
792,990
+4,393
| +0.6% | +$134K |
|
|
AKS
965
DELISTED
AK Steel Holding Corp
AKS
| $23.2M | 0.01% |
2,901,343
-745,225
| -20% | -$6.94M |
|
|
QIWI
966
DELISTED
QIWI PLC
QIWI
| $23.1M | 0.01% |
731,209
-636,726
| -47% | -$23.8M |
|
|
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23M | 0.01% |
1,575,050
+940,320
| +148% | +$14.5M |
|
968
BancFirst
BANF
$3.79B
| $22.9M | 0.01% |
733,062
-25,880
| -3% | -$809K |
|
|
ACET
969
DELISTED
Aceto Corp
ACET
| $22.9M | 0.01% |
1,183,947
+38,026
| +3% | +$715K |
|
|
AZPN
970
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.8M | 0.01% |
603,299
+25,776
| +4% | +$972K |
|
971
Westwood Holdings Group
WHG
$182M
| $22.7M | 0.01% |
400,398
+68,480
| +21% | +$3.96M |
|
|
BBRG
972
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $22.7M | 0.01% |
1,750,096
-233,650
| -12% | -$3.41M |
|
973
Regional Management Corp
RM
$301M
| $22.6M | 0.01% |
1,257,643
+163
| +0% | +$2.73K |
|
974
Fastenal
FAST
$54.7B
| $22.3M | 0.01% |
1,988,780
-46,836
| -2% | -$535K |
|
|
IRF
975
DELISTED
INTL RECTIFIER CORP
IRF
| $22.1M | 0.01% |
563,177
-13,329
| -2% | -$433K |
|
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Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.