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 | |
|---|---|---|---|---|---|---|
1101
Oil States International
OIS
$534M
| $16.1M | ﹤0.01% |
250,465
-61,012
| -20% | -$3.59M |
|
1102
Lazard
LAZ
$4.16B
| $16M | ﹤0.01% |
311,263
-1,469,110
| -83% | -$72.4M |
|
1103
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16M | ﹤0.01% |
713,360
+204,640
| +40% | +$4.26M |
|
|
TFM
1104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16M | ﹤0.01% |
478,641
+309,341
| +183% | +$10.5M |
|
1105
Radware
RDWR
$1.2B
| $16M | ﹤0.01% |
948,775
+333,125
| +54% | +$5.62M |
|
1106
Polaris
PII
$3.97B
| $16M | ﹤0.01% |
122,727
-29,526
| -19% | -$3.91M |
|
1107
FirstEnergy
FE
$27.1B
| $15.9M | ﹤0.01% |
459,260
-143
| -0% | -$4.81K |
|
|
NFBK
1108
DELISTED
Northfield Bancorp
NFBK
| $15.9M | ﹤0.01% |
1,216,150
-345,600
| -22% | -$4.47M |
|
|
EVDY
1109
DELISTED
Everyday Health, Inc.
EVDY
| $15.8M | ﹤0.01% |
+857,629
| New | +$13.4M |
|
|
CYBX
1110
DELISTED
CYBERONICS INC
CYBX
| $15.8M | ﹤0.01% |
253,215
-26,812
| -10% | -$1.63M |
|
1111
Aaon
AAON
$7.31B
| $15.8M | ﹤0.01% |
1,060,943
+119,921
| +13% | +$1.6M |
|
1112
Mid-America Apartment Communities
MAA
$15.4B
| $15.7M | ﹤0.01% |
215,554
-21,220
| -9% | -$1.5M |
|
1113
Karyopharm Therapeutics
KPTI
$44.4M
| $15.7M | ﹤0.01% |
22,545
-2,974
| -12% | -$1.38M |
|
1114
MidCap Financial Investment
MFIC
$797M
| $15.7M | ﹤0.01% |
606,825
+208,299
| +52% | +$5.13M |
|
1115
Orthofix Medical
OFIX
$418M
| $15.6M | ﹤0.01% |
430,721
-572,268
| -57% | -$18.5M |
|
|
LM
1116
DELISTED
Legg Mason, Inc.
LM
| $15.6M | ﹤0.01% |
303,680
+299,338
| +6,894% | +$14.4M |
|
1117
Labcorp
LH
$26.1B
| $15.6M | ﹤0.01% |
176,871
+8,172
| +5% | +$708K |
|
|
IMGN
1118
DELISTED
Immunogen Inc
IMGN
| $15.5M | ﹤0.01% |
1,307,500
-1,819,051
| -58% | -$22.8M |
|
|
BAGL
1119
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $15.5M | ﹤0.01% |
963,700
-303,877
| -24% | -$4.71M |
|
|
JOBS
1120
DELISTED
51job Inc
JOBS
| $15.4M | ﹤0.01% |
467,480
+25,000
| +6% | +$817K |
|
1121
Cass Information Systems
CASS
$734M
| $15.4M | ﹤0.01% |
410,961
+38,054
| +10% | +$1.46M |
|
|
AHRT
1122
AH Realty Trust
AHRT
$503M
| $15.4M | ﹤0.01% |
1,587,982
+16,304
| +1% | +$159K |
|
1123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $15.4M | ﹤0.01% |
122,680
| – | – |
|
|
BID
1124
DELISTED
Sotheby's
BID
| $15.3M | ﹤0.01% |
365,229
-30,416
| -8% | -$1.24M |
|
1125
Preferred Bank
PFBC
$1.25B
| $15.3M | ﹤0.01% |
647,003
+5,020
| +0.8% | +$117K |
|
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.