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 | |
|---|---|---|---|---|---|---|
|
FOE
1101
DELISTED
Ferro Corporation
FOE
| $15.3M | ﹤0.01% |
1,054,815
-95,342
| -8% | -$1.27M |
|
1102
Pitney Bowes
PBI
$2.4B
| $15.3M | ﹤0.01% |
610,480
-442
| -0.1% | -$11.8K |
|
|
WBMD
1103
DELISTED
WebMD Health Corp.
WBMD
| $15M | ﹤0.01% |
359,247
+5,145
| +1% | +$248K |
|
|
POT
1104
DELISTED
Potash Corp Of Saskatchewan
POT
| $15M | ﹤0.01% |
431,600
-693,880
| -62% | -$24.6M |
|
1105
Westamerica Bancorp
WABC
$1.38B
| $14.9M | ﹤0.01% |
321,070
-2,780
| -0.9% | -$136K |
|
|
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | ﹤0.01% |
205,194
-908,019
| -82% | -$59.5M |
|
|
FRAN
1107
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.9M | ﹤0.01% |
89,161
-45,584
| -34% | -$7.54M |
|
|
ALE
1108
DELISTED
Allete
ALE
| $14.9M | ﹤0.01% |
334,650
-12,619
| -4% | -$604K |
|
|
OMN
1109
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.8M | ﹤0.01% |
2,756,520
-20,780
| -0.7% | -$169K |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | ﹤0.01% |
421,135
+22,231
| +6% | +$848K |
|
1111
Philips
PHG
$25.7B
| $14.7M | ﹤0.01% |
670,232
+48,916
| +8% | +$1.05M |
|
1112
Preferred Bank
PFBC
$1.24B
| $14.7M | ﹤0.01% |
651,613
+4,610
| +0.7% | +$107K |
|
|
I.PRA
1113
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $14.6M | ﹤0.01% |
307,122
-14,224
| -4% | -$695K |
|
|
GOLD
1114
DELISTED
Randgold Resources Ltd
GOLD
| $14.6M | ﹤0.01% |
218,646
-174,643
| -44% | -$14.1M |
|
|
FRBK
1115
DELISTED
Republic First Bancorp Inc
FRBK
| $14.5M | ﹤0.01% |
3,739,000
| – | – |
|
|
MTOR
1116
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | ﹤0.01% |
1,339,287
-202,102
| -13% | -$2.63M |
|
|
NOVB
1117
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $14.4M | ﹤0.01% |
667,677
+345
| +0.1% | +$7.44K |
|
|
IGTE
1118
DELISTED
IGATE CORPORATION
IGTE
| $14.3M | ﹤0.01% |
390,081
-146,027
| -27% | -$5.43M |
|
1119
Sunstone Hotel Investors
SHO
$2.19B
| $14.3M | ﹤0.01% |
1,034,485
-1,450,257
| -58% | -$21M |
|
|
FTR
1120
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | ﹤0.01% |
146,398
-46,854
| -24% | -$4.46M |
|
1121
Starwood Property Trust
STWD
$5.92B
| $14.3M | ﹤0.01% |
+650,880
| New | +$15.3M |
|
1122
NVE Corp
NVEC
$562M
| $14.1M | ﹤0.01% |
218,831
-9,530
| -4% | -$610K |
|
1123
Ares Capital
ARCC
$13.5B
| $14.1M | ﹤0.01% |
873,596
+65,695
| +8% | +$1.11M |
|
|
BLMT
1124
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.1M | ﹤0.01% |
765,211
-114,203
| -13% | -$2.02M |
|
|
PIR
1125
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.1M | ﹤0.01% |
59,151
+2,836
| +5% | +$850K |
|
Similar funds
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.