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 | |
|---|---|---|---|---|---|---|
951
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.4M | 0.01% |
1,097,799
-1,192,095
| -52% | -$28.8M |
|
952
Choice Hotels
CHH
$5.07B
| $26.2M | 0.01% |
467,241
-40,332
| -8% | -$2.17M |
|
953
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $26.2M | 0.01% |
1,090,985
-1,935,900
| -64% | -$45M |
|
|
SFUN
954
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $26.1M | 0.01% |
70,707
-3,421
| -5% | -$1.51M |
|
|
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
| $26.1M | 0.01% |
659,716
+300,469
| +84% | +$11.5M |
|
956
Cummins
CMI
$87.5B
| $26.1M | 0.01% |
180,875
+142,693
| +374% | +$20.2M |
|
|
KTWO
957
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.9M | 0.01% |
1,240,973
-34,227
| -3% | -$592K |
|
|
GAP
958
The Gap Inc
GAP
$7.23B
| $25.8M | 0.01% |
613,224
+191,193
| +45% | +$7.5M |
|
|
BNCN
959
DELISTED
BNC Bancorp
BNCN
| $25.8M | 0.01% |
1,500,060
| – | – |
|
960
Vera Bradley
VRA
$97M
| $25.8M | 0.01% |
1,266,696
-178,073
| -12% | -$3.83M |
|
961
Novavax
NVAX
$1.2B
| $25.7M | 0.01% |
217,055
+15,187
| +8% | +$1.59M |
|
962
Empire State Realty Trust
ESRT
$872M
| $25.7M | 0.01% |
1,464,010
+591,870
| +68% | +$9.64M |
|
|
RLYP
963
DELISTED
RELYPSA INC COM
RLYP
| $25.7M | 0.01% |
835,597
-16,795
| -2% | -$400K |
|
964
Westwood Holdings Group
WHG
$182M
| $25.6M | 0.01% |
414,898
+14,500
| +4% | +$880K |
|
965
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.5M | 0.01% |
636,715
-51,346
| -7% | -$2.11M |
|
|
TRCO
966
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
+419,489
| New | +$25.8M |
|
|
MCHB
967
Mechanics Bancorp
MCHB
$3.72B
| $25M | 0.01% |
1,436,630
+176,930
| +14% | +$2.98M |
|
|
DRNA
968
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25M | 0.01% |
+1,515,302
| New | +$17.5M |
|
969
Fidelity National Information Services
FIS
$23.1B
| $24.9M | 0.01% |
400,576
+53,107
| +15% | +$3.12M |
|
|
DYAX
970
DELISTED
DYAX CORPORATION
DYAX
| $24.7M | 0.01% |
1,755,567
+383,833
| +28% | +$4.8M |
|
|
DPLO
971
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.7M | 0.01% |
+901,213
| New | +$21.9M |
|
972
Banco Santander Chile
BSAC
$16.3B
| $24.6M | 0.01% |
1,249,620
+330,360
| +36% | +$7.05M |
|
973
Middleby
MIDD
$6.04B
| $24.5M | 0.01% |
+247,716
| New | +$22.6M |
|
|
NWHM
974
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $24.5M | 0.01% |
1,690,440
-50,929
| -3% | -$724K |
|
|
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.01% |
696,882
+93,583
| +16% | +$3.28M |
|
Similar funds
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.