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 | |
|---|---|---|---|---|---|---|
1026
Welltower
WELL
$169B
| $19.4M | 0.01% |
310,394
-53,553
| -15% | -$3.45M |
|
|
SRDX
1027
DELISTED
Surmodics
SRDX
| $19.3M | 0.01% |
1,064,145
+23,570
| +2% | +$471K |
|
1028
Ziff Davis
ZD
$1.96B
| $19.3M | 0.01% |
450,005
-10,717
| -2% | -$476K |
|
1029
Ocular Therapeutix
OCUL
$1.79B
| $19.3M | 0.01% |
+1,287,610
| New | +$19M |
|
1030
T-Mobile US
TMUS
$185B
| $19.3M | 0.01% |
667,682
-451,379
| -40% | -$13.9M |
|
|
KONA
1031
DELISTED
Kona Grill, Inc.
KONA
| $19.2M | 0.01% |
973,525
+310,220
| +47% | +$5.69M |
|
|
SGI
1032
Somnigroup International
SGI
$13.7B
| $19.2M | 0.01% |
1,365,004
+1,149,524
| +533% | +$16.8M |
|
|
CNVR
1033
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $19.2M | 0.01% |
559,402
-491,270
| -47% | -$13.4M |
|
|
MR
1034
DELISTED
Montage Resources Corporation Common Stock
MR
| $19.2M | 0.01% |
+76,840
| New | +$22.7M |
|
1035
First Bancorp
FBP
$4.42B
| $19.1M | 0.01% |
4,014,062
-595,800
| -13% | -$3.07M |
|
1036
Anika Therapeutics
ANIK
$258M
| $19M | 0.01% |
517,237
+127,905
| +33% | +$5.53M |
|
1037
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.9M | 0.01% |
136,939
+1,124
| +0.8% | +$150K |
|
|
FUBC
1038
DELISTED
1st United Bancorp (Florida)
FUBC
| $18.9M | 0.01% |
2,215,766
-225,334
| -9% | -$1.94M |
|
|
TRW
1039
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.8M | 0.01% |
186,142
-2,744,167
| -94% | -$275M |
|
1040
Targa Resources
TRGP
$58B
| $18.8M | 0.01% |
138,352
-25,420
| -16% | -$3.49M |
|
1041
Boyd Gaming
BYD
$6.32B
| $18.7M | 0.01% |
1,844,859
-88,463
| -5% | -$958K |
|
|
CARB
1042
DELISTED
Carbonite Inc
CARB
| $18.7M | 0.01% |
1,827,853
+283,455
| +18% | +$3.08M |
|
|
GLPW
1043
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $18.6M | 0.01% |
1,249,895
-54,610
| -4% | -$880K |
|
1044
Standex International
SXI
$3.59B
| $18.5M | 0.01% |
249,961
-6,838
| -3% | -$495K |
|
|
BMTC
1045
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.5M | 0.01% |
652,084
-55,800
| -8% | -$1.65M |
|
|
KTWO
1046
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.4M | 0.01% |
1,275,200
+717,800
| +129% | +$10.8M |
|
1047
Peoples Bancorp
PEBO
$1.5B
| $18.4M | 0.01% |
774,395
+750,000
| +3,074% | +$18.3M |
|
1048
Alamo Group
ALG
$1.94B
| $18.4M | 0.01% |
447,998
-26,741
| -6% | -$1.29M |
|
|
CACB
1049
DELISTED
Cascade Bancorp
CACB
| $18.3M | 0.01% |
3,624,399
+902,891
| +33% | +$4.74M |
|
|
GGP
1050
DELISTED
GGP Inc.
GGP
| $18.3M | 0.01% |
777,174
-49,582
| -6% | -$1.19M |
|
Similar funds
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.