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 | |
|---|---|---|---|---|---|---|
1126
AGNC Investment
AGNC
$12.8B
| $15.2M | ﹤0.01% |
647,238
-176,957
| -21% | -$4.07M |
|
1127
Ionis Pharmaceuticals
IONS
$9.46B
| $15.1M | ﹤0.01% |
438,879
-117,555
| -21% | -$3.7M |
|
|
BLMT
1128
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.1M | ﹤0.01% |
879,414
-2,900
| -0.3% | -$50.7K |
|
|
AVNR
1129
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $15.1M | ﹤0.01% |
2,675,514
+78,780
| +3% | +$363K |
|
1130
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $15M | ﹤0.01% |
300,381
| – | – |
|
|
MONT
1131
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $15M | ﹤0.01% |
724,478
-713,085
| -50% | -$14.3M |
|
|
ALR
1132
DELISTED
AlerisLife Inc
ALR
| $14.9M | ﹤0.01% |
298,378
| – | – |
|
1133
Martin Marietta Materials
MLM
$33B
| $14.9M | ﹤0.01% |
+113,039
| New | +$14.2M |
|
1134
Alcoa
AA
$13.6B
| $14.9M | ﹤0.01% |
417,111
-158,786
| -28% | -$5.21M |
|
1135
AMC Global Media
AMCX
$489M
| $14.8M | ﹤0.01% |
241,350
+58,805
| +32% | +$3.76M |
|
|
NOVB
1136
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $14.5M | ﹤0.01% |
667,332
| – | – |
|
1137
Peapack-Gladstone Financial
PGC
$800M
| $14.5M | ﹤0.01% |
683,993
+50,757
| +8% | +$999K |
|
1138
Brunswick
BC
$5.21B
| $14.5M | ﹤0.01% |
343,948
+9,363
| +3% | +$395K |
|
1139
General Motors
GM
$77.2B
| $14.5M | ﹤0.01% |
398,655
-1,370,220
| -77% | -$47.8M |
|
1140
Nelnet
NNI
$4.53B
| $14.5M | ﹤0.01% |
349,170
+44,148
| +14% | +$1.81M |
|
|
FOE
1141
DELISTED
Ferro Corporation
FOE
| $14.4M | ﹤0.01% |
1,150,157
-684,718
| -37% | -$8.77M |
|
1142
Ares Capital
ARCC
$14.3B
| $14.4M | ﹤0.01% |
807,901
+51,105
| +7% | +$878K |
|
|
AAWW
1143
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.4M | ﹤0.01% |
391,179
-364,181
| -48% | -$13.2M |
|
|
SIFI
1144
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.4M | ﹤0.01% |
1,248,161
| – | – |
|
1145
Apogee Enterprises
APOG
$887M
| $14.3M | ﹤0.01% |
411,580
+130,463
| +46% | +$4.07M |
|
1146
Carpenter Technology
CRS
$27.8B
| $14.3M | ﹤0.01% |
226,530
+35,709
| +19% | +$2.27M |
|
|
CACB
1147
DELISTED
Cascade Bancorp
CACB
| $14.2M | ﹤0.01% |
+2,721,508
| New | +$13.1M |
|
|
CHMI
1148
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $14.1M | ﹤0.01% |
705,400
-30,900
| -4% | -$596K |
|
1149
US Physical Therapy
USPH
$1.24B
| $14.1M | ﹤0.01% |
413,446
-487
| -0.1% | -$15.7K |
|
|
PAY
1150
DELISTED
Verifone Systems Inc
PAY
| $14M | ﹤0.01% |
381,751
+276,506
| +263% | +$9.42M |
|
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.