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 | |
|---|---|---|---|---|---|---|
1076
Novavax
NVAX
$1.2B
| $16.8M | ﹤0.01% |
201,868
-8,665
| -4% | -$783K |
|
1077
Acadia Realty Trust
AKR
$3.09B
| $16.8M | ﹤0.01% |
608,268
-10,923
| -2% | -$310K |
|
1078
Fair Isaac
FICO
$24.3B
| $16.6M | ﹤0.01% |
301,289
+12,615
| +4% | +$744K |
|
|
MHFI
1079
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | ﹤0.01% |
196,510
-8,546
| -4% | -$703K |
|
|
XENT
1080
DELISTED
Intersect ENT, Inc
XENT
| $16.6M | ﹤0.01% |
+1,069,248
| New | +$16.1M |
|
1081
Johnson Outdoors
JOUT
$491M
| $16.6M | ﹤0.01% |
639,478
-28,130
| -4% | -$712K |
|
|
RFMD
1082
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.5M | ﹤0.01% |
1,432,203
+1,292,403
| +924% | +$14.6M |
|
|
CHK
1083
DELISTED
Chesapeake Energy Corporation
CHK
| $16.4M | ﹤0.01% |
3,575
+2,248
| +169% | +$11.8M |
|
1084
Galicia Financial Group
GGAL
$7.99B
| $16.4M | ﹤0.01% |
1,153,870
+354,100
| +44% | +$5.13M |
|
|
PDM
1085
Piedmont Realty Trust
PDM
$1.21B
| $16.4M | ﹤0.01% |
929,360
+760
| +0.1% | +$14.6K |
|
|
PPBI
1086
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | ﹤0.01% |
1,159,750
| – | – |
|
1087
US Physical Therapy
USPH
$1.2B
| $16.3M | ﹤0.01% |
459,256
+45,810
| +11% | +$1.62M |
|
1088
Exponent
EXPO
$3.24B
| $16.1M | ﹤0.01% |
906,908
-8,832
| -1% | -$162K |
|
|
PVTB
1089
DELISTED
PrivateBancorp Inc
PVTB
| $15.8M | ﹤0.01% |
529,289
-89,200
| -14% | -$2.62M |
|
1090
Pathward Financial
CASH
$1.86B
| $15.7M | ﹤0.01% |
1,337,649
-108,612
| -8% | -$1.36M |
|
1091
NETSCOUT
NTCT
$2.96B
| $15.7M | ﹤0.01% |
342,990
-36,360
| -10% | -$1.63M |
|
1092
Independent Bank Corp
IBCP
$787M
| $15.7M | ﹤0.01% |
1,316,651
-945,543
| -42% | -$11.7M |
|
|
CUNB
1093
DELISTED
CU Bancorp
CUNB
| $15.7M | ﹤0.01% |
832,924
+370,254
| +80% | +$6.9M |
|
1094
MGM Resorts International
MGM
$11.4B
| $15.6M | ﹤0.01% |
685,465
-693,482
| -50% | -$17.3M |
|
1095
Labcorp
LH
$25B
| $15.6M | ﹤0.01% |
177,953
+1,082
| +0.6% | +$97.8K |
|
1096
Cathay General Bancorp
CATY
$4.22B
| $15.5M | ﹤0.01% |
625,690
+530,530
| +558% | +$13.7M |
|
|
PRKR
1097
DELISTED
Parkervision Inc
PRKR
| $15.5M | ﹤0.01% |
1,358,248
+6,345
| +0.5% | +$80.4K |
|
|
KNGT
1098
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | ﹤0.01% |
563,040
+348,525
| +162% | +$9.55M |
|
1099
Lazard
LAZ
$4.13B
| $15.3M | ﹤0.01% |
302,679
-8,584
| -3% | -$450K |
|
1100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.3M | ﹤0.01% |
166,658
-38,752
| -19% | -$3.62M |
|
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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.