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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVB
1101
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $16.1M | ﹤0.01% |
667,332
+70,000
| +12% | +$1.57M |
|
|
PDM
1102
Piedmont Realty Trust
PDM
$1.21B
| $16M | ﹤0.01% |
934,200
| – | – |
|
1103
Assurant
AIZ
$13.8B
| $16M | ﹤0.01% |
246,055
-3,640
| -1% | -$239K |
|
|
CGRN
1104
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $15.9M | ﹤0.01% |
+37,328
| New | +$13.4M |
|
1105
Neonode
NEON
$14.1M
| $15.9M | ﹤0.01% |
278,796
-91,778
| -25% | -$5.88M |
|
|
AHRT
1106
AH Realty Trust
AHRT
$529M
| $15.8M | ﹤0.01% |
1,571,678
-637,993
| -29% | -$6.18M |
|
|
JOBS
1107
DELISTED
51job Inc
JOBS
| $15.8M | ﹤0.01% |
442,480
+153,860
| +53% | +$5.88M |
|
1108
Vince Holding Corp
VNCE
$81.3M
| $15.7M | ﹤0.01% |
59,456
+36,334
| +157% | +$9.32M |
|
1109
Acadia Realty Trust
AKR
$3.09B
| $15.6M | ﹤0.01% |
592,808
-188,707
| -24% | -$4.86M |
|
1110
FirstEnergy
FE
$28B
| $15.6M | ﹤0.01% |
459,403
-63,891
| -12% | -$2.02M |
|
|
IRF
1111
DELISTED
INTL RECTIFIER CORP
IRF
| $15.6M | ﹤0.01% |
568,469
-4,532
| -0.8% | -$120K |
|
|
SEE
1112
DELISTED
Sealed Air
SEE
| $15.5M | ﹤0.01% |
471,735
+15,785
| +3% | +$515K |
|
1113
Enpro
NPO
$6.63B
| $15.5M | ﹤0.01% |
212,900
-105,882
| -33% | -$7.51M |
|
1114
Darling Ingredients
DAR
$9.64B
| $15.3M | ﹤0.01% |
766,573
+35,853
| +5% | +$719K |
|
|
EARN
1115
Ellington Residential Mortgage REIT
EARN
$162M
| $15.3M | ﹤0.01% |
904,204
| – | – |
|
1116
Exponent
EXPO
$3.24B
| $15.3M | ﹤0.01% |
814,116
-40,076
| -5% | -$739K |
|
1117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $15.2M | ﹤0.01% |
122,680
| – | – |
|
1118
Boise Cascade
BCC
$2.69B
| $15.2M | ﹤0.01% |
530,539
-1,495
| -0.3% | -$44.3K |
|
|
BLMT
1119
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.2M | ﹤0.01% |
882,314
| – | – |
|
1120
Brunswick
BC
$5.13B
| $15.2M | ﹤0.01% |
334,585
+232,344
| +227% | +$10.2M |
|
1121
NVIDIA
NVDA
$4.86T
| $15.1M | ﹤0.01% |
33,686,800
+158,800
| +0.5% | +$67.9K |
|
1122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $15M | ﹤0.01% |
300,381
| – | – |
|
|
VOXX
1123
DELISTED
VOXX International Corporation Class A
VOXX
| $14.9M | ﹤0.01% |
1,092,400
-562,489
| -34% | -$7.68M |
|
1124
Dr. Reddy's Laboratories
RDY
$9.87B
| $14.9M | ﹤0.01% |
1,701,100
+75,325
| +5% | +$655K |
|
1125
Banco Bradesco
BBD
$39.3B
| $14.9M | ﹤0.01% |
2,779,688
+2,714,672
| +4,175% | +$12.3M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.