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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $1.13B | 0.3% |
42,481,074
+8,358,346
| +24% | +$238M |
|
77
Mattel
MAT
$4.23B
| $1.11B | 0.3% |
28,586,833
+292,825
| +1% | +$11.4M |
|
78
Analog Devices
ADI
$190B
| $1.11B | 0.3% |
20,579,827
+180,636
| +0.9% | +$9.56M |
|
79
FedEx
FDX
$75.4B
| $1.1B | 0.29% |
7,236,187
-600,796
| -8% | -$83.9M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.09B | 0.29% |
11,807,732
-38,339
| -0.3% | -$3.72M |
|
81
International Paper
IP
$22B
| $1.07B | 0.29% |
22,805,547
-166,015
| -0.7% | -$7.28M |
|
|
CIE
82
DELISTED
Cobalt International Energy, Inc
CIE
| $1.05B | 0.28% |
3,826,783
-15,793
| -0.4% | -$4.31M |
|
83
Ameriprise Financial
AMP
$48.8B
| $1.05B | 0.28% |
8,715,742
-518,716
| -6% | -$58M |
|
84
EOG Resources
EOG
$70.7B
| $1.02B | 0.27% |
8,737,335
-1,030,183
| -11% | -$108M |
|
85
Automatic Data Processing
ADP
$108B
| $1.02B | 0.27% |
14,627,279
+728,139
| +5% | +$49.7M |
|
86
Alkermes
ALKS
$8.25B
| $1.02B | 0.27% |
20,225,934
+118,400
| +0.6% | +$5.46M |
|
87
Texas Instruments
TXN
$261B
| $1.02B | 0.27% |
21,272,126
-3,879,739
| -15% | -$181M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $1B | 0.27% |
45,010,650
+5,390,873
| +14% | +$111M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $969M | 0.26% |
13,014,452
+4,221,117
| +48% | +$294M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $967M | 0.26% |
14,371,750
-4,985,297
| -26% | -$307M |
|
|
91
IBM
IBM
$224B
| $953M | 0.26% |
5,500,953
-3,149,525
| -36% | -$567M |
|
92
Equifax
EFX
$21.4B
| $946M | 0.25% |
13,047,185
+459,704
| +4% | +$32.3M |
|
93
Dominion Energy
D
$59.3B
| $924M | 0.25% |
12,914,448
-269,210
| -2% | -$18.9M |
|
94
Incyte
INCY
$24.4B
| $916M | 0.25% |
16,231,351
+8,384,560
| +107% | +$428M |
|
|
SLXP
95
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $871M | 0.23% |
7,058,551
-16,250
| -0.2% | -$1.8M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $867M | 0.23% |
10,204,562
-1,874,343
| -16% | -$153M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $859M | 0.23% |
6,469,243
+440,157
| +7% | +$57.7M |
|
98
CSX Corp
CSX
$93.1B
| $831M | 0.22% |
80,920,500
+20,815,557
| +35% | +$203M |
|
99
Cigna
CI
$74.6B
| $830M | 0.22% |
9,022,547
+1,928,607
| +27% | +$165M |
|
100
M&T Bank
MTB
$36.2B
| $810M | 0.22% |
6,528,813
+350,674
| +6% | +$42.7M |
|
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.