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 | |
|---|---|---|---|---|---|---|
|
THS
1051
DELISTED
Treehouse Foods
THS
| $19.1M | 0.01% |
238,546
+63,220
| +36% | +$4.71M |
|
1052
Wabash National
WNC
$510M
| $19.1M | 0.01% |
1,338,481
+817,726
| +157% | +$11.2M |
|
|
RICE
1053
DELISTED
Rice Energy Inc.
RICE
| $19M | 0.01% |
624,815
-495,010
| -44% | -$15M |
|
1054
Evolution Petroleum
EPM
$134M
| $18.9M | 0.01% |
1,730,617
+35,900
| +2% | +$412K |
|
|
FRBK
1055
DELISTED
Republic First Bancorp Inc
FRBK
| $18.8M | 0.01% |
3,739,000
+1,500,000
| +67% | +$6.88M |
|
|
ATRI
1056
DELISTED
Atrion Corp
ATRI
| $18.7M | 0.01% |
57,365
+9,910
| +21% | +$3.02M |
|
|
GSIG
1057
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.6M | 0.01% |
1,462,650
+17,400
| +1% | +$219K |
|
1058
Harmony Gold Mining
HMY
$12.4B
| $18.6M | 0.01% |
6,252,265
+194,500
| +3% | +$586K |
|
|
CARB
1059
DELISTED
Carbonite Inc
CARB
| $18.5M | 0.01% |
1,544,398
+206,342
| +15% | +$2.13M |
|
1060
Fair Isaac
FICO
$22.7B
| $18.4M | 0.01% |
288,674
-28,765
| -9% | -$1.64M |
|
|
DL
1061
DELISTED
China Distance Education Holdings Limited
DL
| $18.4M | ﹤0.01% |
+1,097,450
| New | +$18M |
|
1062
Monolithic Power Systems
MPWR
$67.9B
| $18.3M | ﹤0.01% |
432,802
+56,965
| +15% | +$2.21M |
|
1063
Heritage Financial
HFWA
$1.2B
| $18.3M | ﹤0.01% |
1,138,740
+1,014,365
| +816% | +$16.5M |
|
|
CORE
1064
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.3M | ﹤0.01% |
801,896
-94,820
| -11% | -$1.94M |
|
|
MRD
1065
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.3M | ﹤0.01% |
+749,391
| New | +$18M |
|
1066
TriNet
TNET
$3.09B
| $18.1M | ﹤0.01% |
+752,785
| New | +$17.6M |
|
|
VWTR
1067
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.1M | ﹤0.01% |
761,327
-116,947
| -13% | -$2.73M |
|
1068
Anika Therapeutics
ANIK
$277M
| $18M | ﹤0.01% |
389,332
+73,700
| +23% | +$3.28M |
|
|
PVTB
1069
DELISTED
PrivateBancorp Inc
PVTB
| $18M | ﹤0.01% |
618,489
-156,885
| -20% | -$4.44M |
|
|
ALE
1070
DELISTED
Allete
ALE
| $17.8M | ﹤0.01% |
347,269
+7,937
| +2% | +$399K |
|
|
PDM
1071
Piedmont Realty Trust
PDM
$1.16B
| $17.6M | ﹤0.01% |
928,600
-5,600
| -0.6% | -$103K |
|
1072
Tesla
TSLA
$1.31T
| $17.6M | ﹤0.01% |
+1,097,070
| New | +$15.3M |
|
1073
MIND Technology
MIND
$45.6M
| $17.5M | ﹤0.01% |
125,016
-16,314
| -12% | -$2.25M |
|
1074
Prosperity Bancshares
PB
$8.81B
| $17.4M | ﹤0.01% |
+278,624
| New | +$16.9M |
|
1075
Acadia Realty Trust
AKR
$2.78B
| $17.4M | ﹤0.01% |
619,191
+26,383
| +4% | +$722K |
|
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.