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 | |
|---|---|---|---|---|---|---|
|
I
976
DELISTED
INTELSAT S. A.
I
| $23.5M | 0.01% |
1,249,211
-2,845,257
| -69% | -$52.8M |
|
977
Delek US
DK
$3.74B
| $23.5M | 0.01% |
832,502
-109,305
| -12% | -$3.36M |
|
|
AUQ
978
DELISTED
AURICO GOLD INC COM
AUQ
| $23.5M | 0.01% |
5,516,340
-8,709,103
| -61% | -$35.2M |
|
979
BancFirst
BANF
$3.77B
| $23.5M | 0.01% |
758,942
-32,000
| -4% | -$948K |
|
|
DTLK
980
DELISTED
Datalink Corp
DTLK
| $23.5M | 0.01% |
2,345,875
+437,700
| +23% | +$4.77M |
|
981
Boyd Gaming
BYD
$5.9B
| $23.5M | 0.01% |
+1,933,322
| New | +$22.4M |
|
|
CHFN
982
DELISTED
Charter Financial Corp
CHFN
| $23.2M | 0.01% |
2,092,129
| – | – |
|
983
Raymond James Financial
RJF
$34.4B
| $23.2M | 0.01% |
685,800
+511,350
| +293% | +$17.1M |
|
984
Federal Realty Investment Trust
FRT
$10.2B
| $23M | 0.01% |
190,087
-12,699
| -6% | -$1.5M |
|
985
Radian Group
RDN
$4.82B
| $22.9M | 0.01% |
1,549,253
+1,427,169
| +1,169% | +$20.8M |
|
|
BFIN
986
DELISTED
BankFinancial
BFIN
| $22.9M | 0.01% |
2,054,614
| – | – |
|
987
Dime Commercial Bancshares
DCOM
$1.77B
| $22.9M | 0.01% |
955,036
-125,602
| -12% | -$3.08M |
|
988
Targa Resources
TRGP
$56.8B
| $22.9M | 0.01% |
163,772
-44,200
| -21% | -$5.08M |
|
989
Marcus & Millichap
MMI
$1.15B
| $22.8M | 0.01% |
894,980
-190,044
| -18% | -$3.76M |
|
990
Welltower
WELL
$170B
| $22.8M | 0.01% |
363,947
-64,286
| -15% | -$4.05M |
|
|
INFI
991
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $22.8M | 0.01% |
1,787,776
+209,626
| +13% | +$2.18M |
|
|
FITB
992
Fifth Third Bancorp
FITB
$51.6B
| $22.8M | 0.01% |
1,066,228
-4,553,833
| -81% | -$96.4M |
|
993
EPAM Systems
EPAM
$5.08B
| $22.6M | 0.01% |
516,425
-36,500
| -7% | -$1.38M |
|
994
Encompass Health
EHC
$12.5B
| $22.5M | 0.01% |
788,597
+66,228
| +9% | +$1.85M |
|
|
ISSI
995
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $22.5M | 0.01% |
1,522,573
-652,989
| -30% | -$9.35M |
|
996
Rigel Pharmaceuticals
RIGL
$766M
| $22.3M | 0.01% |
615,666
+168,206
| +38% | +$5.72M |
|
|
TRNX
997
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $22.3M | 0.01% |
954,741
-4,260
| -0.4% | -$88.5K |
|
|
SRDX
998
DELISTED
Surmodics
SRDX
| $22.3M | 0.01% |
1,040,575
+165,900
| +19% | +$3.55M |
|
|
SVA
999
DELISTED
Sinovac Biotech, Ltd
SVA
| $22.3M | 0.01% |
3,945,465
-1,175,478
| -23% | -$7.14M |
|
1000
Insteel Industries
IIIN
$624M
| $22.2M | 0.01% |
1,127,976
+991,365
| +726% | +$20M |
|
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.