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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International
INVX
$1.96B
| $17.7M | 0.01% |
161,405
-30,558
| -16% | -$3.45M |
|
1052
J.M. Smucker
SJM
$12.7B
| $17.7M | 0.01% |
171,197
-36,135
| -17% | -$3.83M |
|
|
CORE
1053
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.6M | 0.01% |
927,268
-40,880
| -4% | -$732K |
|
1054
Galicia Financial Group
GGAL
$7.99B
| $17.5M | 0.01% |
1,671,873
+1,263,104
| +309% | +$13.5M |
|
1055
Crane NXT
CXT
$2.99B
| $17.4M | 0.01% |
745,983
+50,627
| +7% | +$1.11M |
|
1056
Kimco Realty
KIM
$17.2B
| $17.4M | 0.01% |
882,100
-19,500
| -2% | -$403K |
|
1057
HEICO Corp
HEI
$49.8B
| $17.4M | 0.01% |
733,643
-94,146
| -11% | -$2.12M |
|
|
ALE
1058
DELISTED
Allete
ALE
| $17.3M | 0.01% |
346,270
-5,700
| -2% | -$282K |
|
1059
FirstEnergy
FE
$28B
| $17.3M | 0.01% |
+523,294
| New | +$18.4M |
|
|
ORIG
1060
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17.2M | ﹤0.01% |
97
-218
| -69% | -$38.8M |
|
1061
Guidewire Software
GWRE
$12.6B
| $17.2M | ﹤0.01% |
350,675
-153,490
| -30% | -$7.24M |
|
|
PPO
1062
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $17.2M | ﹤0.01% |
441,223
-1,592,739
| -78% | -$62.7M |
|
|
1063
HEICO Corp Class A
HEI.A
$36B
| $17.1M | ﹤0.01% |
792,551
+143,833
| +22% | +$2.93M |
|
|
GTLS
1064
DELISTED
Chart Industries
GTLS
| $17M | ﹤0.01% |
177,690
+9,160
| +5% | +$964K |
|
1065
Marcus & Millichap
MMI
$1.16B
| $16.9M | ﹤0.01% |
+1,135,784
| New | +$16.1M |
|
|
CNR
1066
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.8M | ﹤0.01% |
959,687
-346,530
| -27% | -$5.38M |
|
1067
Ubiquiti
UI
$33.7B
| $16.7M | ﹤0.01% |
364,420
-192,171
| -35% | -$7.65M |
|
|
ALR
1068
DELISTED
AlerisLife Inc
ALR
| $16.7M | ﹤0.01% |
304,728
| – | – |
|
|
TCO
1069
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | ﹤0.01% |
260,543
-299,636
| -53% | -$20M |
|
1070
Assurant
AIZ
$13.8B
| $16.6M | ﹤0.01% |
249,695
-5,856
| -2% | -$358K |
|
1071
Exponent
EXPO
$3.24B
| $16.5M | ﹤0.01% |
854,192
-30,760
| -3% | -$581K |
|
|
TRQ.RT
1072
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $16.5M | ﹤0.01% |
+17,164,335
| New | +$15M |
|
1073
Marriott Vacations Worldwide
VAC
$3.35B
| $16.4M | ﹤0.01% |
310,740
+4,800
| +2% | +$241K |
|
1074
RLJ Lodging Trust
RLJ
$1.86B
| $16.4M | ﹤0.01% |
673,621
+137,311
| +26% | +$3.31M |
|
1075
KeyCorp
KEY
$24.2B
| $16.4M | ﹤0.01% |
1,219,369
+719,421
| +144% | +$9.11M |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.