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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
1026
DELISTED
Northfield Bancorp
NFBK
| $20.1M | 0.01% |
1,561,750
| – | – |
|
1027
Novavax
NVAX
$1.2B
| $20M | 0.01% |
221,163
-20,035
| -8% | -$2.24M |
|
1028
J.M. Smucker
SJM
$12.7B
| $20M | 0.01% |
205,402
+34,205
| +20% | +$3.32M |
|
|
OPEN
1029
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.9M | 0.01% |
258,057
-1,376,969
| -84% | -$108M |
|
1030
OGE Energy
OGE
$9.78B
| $19.8M | 0.01% |
537,990
-197,734
| -27% | -$6.91M |
|
|
HEOP
1031
DELISTED
Heritage Oaks Bancorp
HEOP
| $19.8M | 0.01% |
2,446,780
+427,223
| +21% | +$3.36M |
|
|
SRDX
1032
DELISTED
Surmodics
SRDX
| $19.8M | 0.01% |
874,675
+768,375
| +723% | +$18.8M |
|
1033
MIND Technology
MIND
$45.3M
| $19.7M | 0.01% |
141,330
+800
| +0.6% | +$121K |
|
|
FBRC
1034
DELISTED
FBR & Co. Common Stock
FBRC
| $19.7M | 0.01% |
761,144
| – | – |
|
|
PSTB
1035
DELISTED
Park Sterling Corp.
PSTB
| $19.6M | 0.01% |
2,946,818
| – | – |
|
1036
TETRA Technologies
TTI
$1.14B
| $19.4M | 0.01% |
1,514,916
| – | – |
|
1037
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.4M | 0.01% |
205,410
| – | – |
|
|
BMTC
1038
DELISTED
Bryn Mawr Bank Corp
BMTC
| $19.4M | 0.01% |
674,600
| – | – |
|
1039
Marcus & Millichap
MMI
$1.16B
| $19.4M | 0.01% |
1,085,024
-50,760
| -4% | -$818K |
|
|
CPHD
1040
DELISTED
Cepheid Inc
CPHD
| $19.3M | 0.01% |
373,871
-106,260
| -22% | -$5.4M |
|
|
ZLC
1041
DELISTED
ZALE CORPORATION
ZLC
| $19.3M | 0.01% |
921,279
+65,454
| +8% | +$1.18M |
|
|
AZPN
1042
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.01% |
453,402
+21,692
| +5% | +$919K |
|
|
SREV
1043
DELISTED
ServiceSource International, Inc.
SREV
| $19.2M | 0.01% |
2,273,680
-2,804,727
| -55% | -$23.6M |
|
1044
BCE
BCE
$20.2B
| $19.2M | 0.01% |
444,214
+408,007
| +1,127% | +$17.4M |
|
|
LVLT
1045
DELISTED
Level 3 Communications Inc
LVLT
| $19.1M | 0.01% |
487,946
-94,318
| -16% | -$3.39M |
|
1046
Vitamin Cottage Natural Grocers
NGVC
$739M
| $19M | 0.01% |
435,841
-32,140
| -7% | -$1.31M |
|
|
GSIG
1047
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.9M | 0.01% |
1,445,250
+163,100
| +13% | +$1.91M |
|
|
INFI
1048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $18.8M | 0.01% |
1,578,150
-385,850
| -20% | -$5.18M |
|
|
EFOR
1049
Everforth Inc
EFOR
$1.17B
| $18.6M | 0.01% |
481,709
-679,795
| -59% | -$22.8M |
|
1050
Blackstone
BX
$102B
| $18.5M | 0.01% |
+567,074
| New | +$18.1M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.