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 | |
|---|---|---|---|---|---|---|
|
ODP
1051
DELISTED
ODP
ODP
| $18.3M | 0.01% |
355,617
-209,305
| -37% | -$11.1M |
|
1052
Eagle Bancorp
EGBN
$846M
| $18.3M | 0.01% |
573,857
-25,870
| -4% | -$864K |
|
|
TFM
1053
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.3M | 0.01% |
522,549
+43,908
| +9% | +$1.43M |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $18.2M | 0.01% |
297,912
-1,400
| -0.5% | -$99.5K |
|
|
CBIO
1055
Crescent Biopharma
CBIO
$537M
| $18.1M | 0.01% |
26,054
+1,962
| +8% | +$1.59M |
|
|
MIK
1056
DELISTED
Michaels Stores, Inc
MIK
| $18M | 0.01% |
+1,032,300
| New | +$17M |
|
|
RLYP
1057
DELISTED
RELYPSA INC COM
RLYP
| $18M | 0.01% |
852,392
-42,141
| -5% | -$1.02M |
|
1058
ICF International
ICFI
$1.46B
| $18M | ﹤0.01% |
583,077
-18,850
| -3% | -$647K |
|
1059
Heritage Financial
HFWA
$1.22B
| $17.9M | ﹤0.01% |
1,130,131
-8,609
| -0.8% | -$140K |
|
|
TLM
1060
DELISTED
TALISMAN ENERGY INC
TLM
| $17.8M | ﹤0.01% |
2,058,596
+229,405
| +13% | +$2.31M |
|
1061
Goldgroup Mining Inc.
GORO
$157M
| $17.8M | ﹤0.01% |
3,485,292
+2,742,770
| +369% | +$15.1M |
|
1062
MidCap Financial Investment
MFIC
$787M
| $17.8M | ﹤0.01% |
726,325
+119,500
| +20% | +$3.1M |
|
1063
Alcoa
AA
$11.9B
| $17.8M | ﹤0.01% |
459,423
+42,312
| +10% | +$1.66M |
|
|
LNCE
1064
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.7M | ﹤0.01% |
+668,801
| New | +$18M |
|
1065
Zebra Technologies
ZBRA
$14B
| $17.7M | ﹤0.01% |
249,634
+620
| +0.2% | +$48.4K |
|
1066
Federal Realty Investment Trust
FRT
$10.7B
| $17.7M | ﹤0.01% |
149,248
-40,839
| -21% | -$5.01M |
|
|
GAP
1067
The Gap Inc
GAP
$7.23B
| $17.6M | ﹤0.01% |
422,031
-961,750
| -70% | -$40.8M |
|
1068
Ambev
ABEV
$48.1B
| $17.6M | ﹤0.01% |
2,683,134
-2,984,876
| -53% | -$21M |
|
|
BKMU
1069
DELISTED
Bank Mutual Corp
BKMU
| $17.4M | ﹤0.01% |
2,713,381
+2,266,309
| +507% | +$14.2M |
|
|
DL
1070
DELISTED
China Distance Education Holdings Limited
DL
| $17.4M | ﹤0.01% |
1,239,595
+142,145
| +13% | +$2.26M |
|
|
ATRI
1071
DELISTED
Atrion Corp
ATRI
| $17.3M | ﹤0.01% |
56,755
-610
| -1% | -$189K |
|
|
IMPV
1072
DELISTED
Imperva, Inc.
IMPV
| $17.3M | ﹤0.01% |
602,280
+363,140
| +152% | +$9.86M |
|
1073
Evolution Petroleum
EPM
$132M
| $17.3M | ﹤0.01% |
1,883,047
+152,430
| +9% | +$1.57M |
|
|
ISSI
1074
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $17.3M | ﹤0.01% |
1,256,170
-266,403
| -17% | -$3.96M |
|
|
GSIG
1075
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.1M | ﹤0.01% |
1,488,640
+25,990
| +2% | +$317K |
|
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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.