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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cousins Properties
CUZ
$5.19B
| $13.9M | ﹤0.01% |
477,532
-209,968
| -31% | -$6.33M |
|
1127
OneMain Financial
OMF
$7.2B
| $13.8M | ﹤0.01% |
+547,681
| New | +$11.7M |
|
|
MCHB
1128
Mechanics Bancorp
MCHB
$3.72B
| $13.8M | ﹤0.01% |
692,120
-285
| -0% | -$5.64K |
|
1129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | ﹤0.01% |
335,570
-335,942
| -50% | -$13.9M |
|
1130
Teck Resources
TECK
$29.6B
| $13.8M | ﹤0.01% |
529,577
+270,098
| +104% | +$6.98M |
|
1131
US Physical Therapy
USPH
$1.2B
| $13.8M | ﹤0.01% |
390,703
-1,731
| -0.4% | -$56.7K |
|
1132
Pegasystems
PEGA
$5.02B
| $13.8M | ﹤0.01% |
1,119,012
+761,036
| +213% | +$8.34M |
|
1133
Alcoa
AA
$11.9B
| $13.7M | ﹤0.01% |
534,814
+280,459
| +110% | +$6.22M |
|
|
HTB
1134
HomeTrust Bancshares
HTB
$860M
| $13.6M | ﹤0.01% |
853,600
| – | – |
|
1135
Banco Macro
BMA
$5.88B
| $13.6M | ﹤0.01% |
561,057
+279,607
| +99% | +$7.52M |
|
|
DFS
1136
DELISTED
Discover Financial Services
DFS
| $13.6M | ﹤0.01% |
242,814
+109,557
| +82% | +$5.74M |
|
|
SEAC
1137
DELISTED
Seachange International Inc
SEAC
| $13.6M | ﹤0.01% |
55,864
+1,225
| +2% | +$323K |
|
1138
Sanofi
SNY
$103B
| $13.5M | ﹤0.01% |
252,130
+14,900
| +6% | +$769K |
|
1139
Ameren
AEE
$30.3B
| $13.5M | ﹤0.01% |
373,457
+289,217
| +343% | +$10.4M |
|
1140
Stagwell
STGW
$2.07B
| $13.5M | ﹤0.01% |
529,344
-1,337,483
| -72% | -$29M |
|
|
ZLC
1141
DELISTED
ZALE CORPORATION
ZLC
| $13.5M | ﹤0.01% |
855,825
+455,700
| +114% | +$6.91M |
|
1142
NVIDIA
NVDA
$4.86T
| $13.4M | ﹤0.01% |
33,528,000
-627,960
| -2% | -$243K |
|
1143
First Commonwealth Financial
FCF
$2.18B
| $13.4M | ﹤0.01% |
1,516,750
-2,040,194
| -57% | -$17.6M |
|
|
HTBK
1144
DELISTED
Heritage Commerce
HTBK
| $13.4M | ﹤0.01% |
1,623,131
| – | – |
|
1145
Dr. Reddy's Laboratories
RDY
$9.87B
| $13.3M | ﹤0.01% |
1,625,775
+694,725
| +75% | +$5.5M |
|
|
BLMT
1146
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.3M | ﹤0.01% |
882,314
| – | – |
|
|
JONE
1147
DELISTED
Jones Energy, Inc.
JONE
| $13.1M | ﹤0.01% |
49,343
+8,972
| +22% | +$2.52M |
|
|
TLRA
1148
DELISTED
Telaria, Inc.
TLRA
| $13.1M | ﹤0.01% |
2,257,790
-423,766
| -16% | -$2.94M |
|
|
PCYC
1149
DELISTED
PHARMACYCLICS INC
PCYC
| $13.1M | ﹤0.01% |
123,768
-50,437
| -29% | -$6.12M |
|
|
CAMP
1150
DELISTED
CalAmp Corp.
CAMP
| $13M | ﹤0.01% |
20,141
+19,437
| +2,761% | +$10.8M |
|
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Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.