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 | |
|---|---|---|---|---|---|---|
|
PFC
1001
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.2M | 0.01% |
1,544,568
+309,738
| +25% | +$4.28M |
|
1002
Integer Holdings
ITGR
$4.25B
| $22M | 0.01% |
492,398
-87,504
| -15% | -$3.75M |
|
|
VSB
1003
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $22M | 0.01% |
4,085,777
| – | – |
|
|
RLYP
1004
DELISTED
RELYPSA INC COM
RLYP
| $21.8M | 0.01% |
894,533
-53,760
| -6% | -$1.27M |
|
1005
Financial Institutions
FISI
$814M
| $21.7M | 0.01% |
927,445
-89,198
| -9% | -$2.09M |
|
1006
Lumen
LUMN
$6.85B
| $21.7M | 0.01% |
599,528
+293,683
| +96% | +$10.5M |
|
|
ONE
1007
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $21.7M | 0.01% |
5,691,766
-792,341
| -12% | -$3.87M |
|
|
SQBK
1008
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $21.4M | 0.01% |
+1,127,205
| New | +$21.5M |
|
|
POWR
1009
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $21.4M | 0.01% |
2,195,954
+2,054,330
| +1,451% | +$28.1M |
|
1010
First Horizon
FHN
$12B
| $21.4M | 0.01% |
1,801,016
-79,735
| -4% | -$933K |
|
1011
J.M. Smucker
SJM
$12.6B
| $21.3M | 0.01% |
199,780
-5,622
| -3% | -$564K |
|
1012
ICF International
ICFI
$1.66B
| $21.3M | 0.01% |
601,927
+7,100
| +1% | +$267K |
|
1013
Marriott Vacations Worldwide
VAC
$3.89B
| $21.2M | 0.01% |
360,961
+44,755
| +14% | +$2.5M |
|
|
GLPW
1014
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $21.1M | 0.01% |
1,304,505
+24,200
| +2% | +$419K |
|
|
FUBC
1015
DELISTED
1st United Bancorp (Florida)
FUBC
| $21M | 0.01% |
2,441,100
-584,100
| -19% | -$4.71M |
|
1016
Stewart Information Services
STC
$2.01B
| $21M | 0.01% |
676,625
-353,840
| -34% | -$11.3M |
|
|
TTPH
1017
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.8M | 0.01% |
77,196
-3,449
| -4% | -$740K |
|
1018
Crocs
CROX
$6.63B
| $20.8M | 0.01% |
+1,385,700
| New | +$20.6M |
|
|
ACET
1019
DELISTED
Aceto Corp
ACET
| $20.8M | 0.01% |
1,145,921
+120,930
| +12% | +$2.33M |
|
1020
OGE Energy
OGE
$9.54B
| $20.7M | 0.01% |
529,651
-8,339
| -2% | -$305K |
|
1021
CF Industries
CF
$18.4B
| $20.7M | 0.01% |
429,705
+24,560
| +6% | +$1.2M |
|
|
PLXT
1022
DELISTED
PLX TECHNOLOGY INC
PLXT
| $20.6M | 0.01% |
3,189,912
+341,759
| +12% | +$2.05M |
|
|
BMTC
1023
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.6M | 0.01% |
707,884
+33,284
| +5% | +$947K |
|
1024
Verisk Analytics
VRSK
$23.6B
| $20.5M | 0.01% |
342,345
+5,371
| +2% | +$321K |
|
1025
Zebra Technologies
ZBRA
$17.9B
| $20.5M | 0.01% |
249,014
-885,860
| -78% | -$64.6M |
|
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.