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 | |
|---|---|---|---|---|---|---|
|
LDL
976
DELISTED
Lydall, Inc.
LDL
| $21.9M | 0.01% |
810,143
-91,161
| -10% | -$2.52M |
|
|
TYC
977
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.8M | 0.01% |
466,892
-967,097
| -67% | -$45M |
|
|
TWO
978
Two Harbors Investment
TWO
$1.27B
| $21.8M | 0.01% |
281,592
-369,364
| -57% | -$30.7M |
|
|
SQBK
979
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $21.7M | 0.01% |
1,127,205
| – | – |
|
|
PFC
980
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.7M | 0.01% |
1,604,450
+59,882
| +4% | +$828K |
|
981
American Electric Power
AEP
$69.6B
| $21.6M | 0.01% |
412,830
-13,320
| -3% | -$704K |
|
|
MCHB
982
Mechanics Bancorp
MCHB
$3.72B
| $21.5M | 0.01% |
1,259,700
+569,370
| +82% | +$10.2M |
|
983
Angi Inc
ANGI
$229M
| $21.5M | 0.01% |
337,903
-69,811
| -17% | -$5.93M |
|
|
ZIXI
984
DELISTED
Zix Corporation
ZIXI
| $21.5M | 0.01% |
6,282,785
+381,776
| +6% | +$1.36M |
|
985
First Horizon
FHN
$12.2B
| $21.5M | 0.01% |
1,747,926
-53,090
| -3% | -$638K |
|
986
Dime Commercial Bancshares
DCOM
$1.8B
| $21.4M | 0.01% |
905,738
-49,298
| -5% | -$1.2M |
|
|
POWR
987
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $21.4M | 0.01% |
2,230,564
+34,610
| +2% | +$354K |
|
|
BFIN
988
DELISTED
BankFinancial
BFIN
| $21.3M | 0.01% |
2,054,614
| – | – |
|
|
FBNK
989
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $21.2M | 0.01% |
1,460,177
-22,970
| -2% | -$350K |
|
990
EPAM Systems
EPAM
$5.51B
| $21.1M | 0.01% |
482,015
-34,410
| -7% | -$1.36M |
|
|
TRNX
991
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $21.1M | 0.01% |
881,531
-73,210
| -8% | -$1.64M |
|
|
CORE
992
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.9M | 0.01% |
788,056
-13,840
| -2% | -$338K |
|
|
ENT
993
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.9M | 0.01% |
74,331
-16,485
| -18% | -$4.79M |
|
|
CBI
994
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.01% |
359,662
-678,910
| -65% | -$42.8M |
|
|
MTSC
995
DELISTED
MTS Systems Corp
MTSC
| $20.7M | 0.01% |
302,538
-165,210
| -35% | -$11.3M |
|
996
Financial Institutions
FISI
$816M
| $20.6M | 0.01% |
918,545
-8,900
| -1% | -$205K |
|
997
Marcus & Millichap
MMI
$1.16B
| $20.6M | 0.01% |
682,044
-212,936
| -24% | -$5.69M |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.01% |
409,887
-130,754
| -24% | -$7.37M |
|
|
SVA
999
DELISTED
Sinovac Biotech, Ltd
SVA
| $20.5M | 0.01% |
4,258,749
+313,284
| +8% | +$1.68M |
|
|
BSMX
1000
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.4M | 0.01% |
+1,509,000
| New | +$20.8M |
|
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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.