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 | |
|---|---|---|---|---|---|---|
|
SIFI
1126
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14M | ﹤0.01% |
1,248,161
| – | – |
|
1127
Apogee Enterprises
APOG
$826M
| $13.9M | ﹤0.01% |
349,294
-62,286
| -15% | -$2.21M |
|
|
DYAX
1128
DELISTED
DYAX CORPORATION
DYAX
| $13.9M | ﹤0.01% |
1,371,734
+5,000
| +0.4% | +$48.4K |
|
1129
FIVE9
FIVN
$2.11B
| $13.8M | ﹤0.01% |
2,111,253
+424,145
| +25% | +$2.75M |
|
|
AHRT
1130
AH Realty Trust
AHRT
$529M
| $13.8M | ﹤0.01% |
1,519,286
-68,696
| -4% | -$654K |
|
|
DOOR
1131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | ﹤0.01% |
248,101
+193,427
| +354% | +$10.6M |
|
1132
Brunswick
BC
$5.13B
| $13.7M | ﹤0.01% |
325,976
-17,972
| -5% | -$761K |
|
1133
Monolithic Power Systems
MPWR
$70.1B
| $13.7M | ﹤0.01% |
311,652
-121,150
| -28% | -$5.33M |
|
|
NVO
1134
Novo Nordisk
NVO
$208B
| $13.7M | ﹤0.01% |
+575,800
| New | +$13.3M |
|
1135
Moelis & Co
MC
$4.97B
| $13.7M | ﹤0.01% |
400,026
+41,530
| +12% | +$1.4M |
|
1136
Neurocrine Biosciences
NBIX
$16.8B
| $13.6M | ﹤0.01% |
865,603
+14,440
| +2% | +$216K |
|
1137
Oil States International
OIS
$489M
| $13.5M | ﹤0.01% |
218,250
-32,215
| -13% | -$2.02M |
|
|
HTBK
1138
DELISTED
Heritage Commerce
HTBK
| $13.4M | ﹤0.01% |
1,636,576
+6,529
| +0.4% | +$53.5K |
|
|
TGI
1139
DELISTED
Triumph Group
TGI
| $13.4M | ﹤0.01% |
+206,000
| New | +$13.8M |
|
|
CNW
1140
DELISTED
CON-WAY INC.
CNW
| $13.4M | ﹤0.01% |
281,842
-1,031,950
| -79% | -$52M |
|
|
HOS
1141
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.4M | ﹤0.01% |
408,895
-676,895
| -62% | -$28.1M |
|
|
SEMI
1142
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.4M | ﹤0.01% |
690,813
+100,680
| +17% | +$1.72M |
|
|
AGN
1143
DELISTED
Allergan Inc
AGN
| $13.3M | ﹤0.01% |
74,874
-5,939
| -7% | -$986K |
|
1144
Toro Company
TTC
$8.75B
| $13.3M | ﹤0.01% |
449,268
+23,284
| +5% | +$709K |
|
1145
JD.com
JD
$44.6B
| $13.3M | ﹤0.01% |
514,014
+201,785
| +65% | +$5.81M |
|
1146
Banco Bradesco
BBD
$39.3B
| $13.3M | ﹤0.01% |
2,372,372
-1,042,343
| -31% | -$6.51M |
|
|
DNY
1147
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.2M | ﹤0.01% |
804,693
+24,447
| +3% | +$402K |
|
|
AMCC
1148
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.2M | ﹤0.01% |
1,884,332
-749,518
| -28% | -$6.49M |
|
|
EVRI
1149
DELISTED
Everi Holdings
EVRI
| $13.2M | ﹤0.01% |
1,952,346
-1,553,005
| -44% | -$12.5M |
|
1150
Empire State Realty Trust
ESRT
$872M
| $13.1M | ﹤0.01% |
872,140
+310,055
| +55% | +$5.02M |
|
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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.