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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1126
DELISTED
Carbonite Inc
CARB
| $14.7M | ﹤0.01% |
1,029,030
-798,823
| -44% | -$9.42M |
|
|
BLMT
1127
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.7M | ﹤0.01% |
787,762
+22,551
| +3% | +$422K |
|
|
OTIC
1128
DELISTED
Otonomy, Inc.
OTIC
| $14.6M | ﹤0.01% |
438,531
+63,436
| +17% | +$1.7M |
|
1129
Evercore
EVR
$12.4B
| $14.5M | ﹤0.01% |
277,734
+55,591
| +25% | +$2.78M |
|
1130
MiMedx Group
MDXG
$602M
| $14.5M | ﹤0.01% |
1,259,406
-433,510
| -26% | -$4.28M |
|
|
AHRT
1131
AH Realty Trust
AHRT
$529M
| $14.5M | ﹤0.01% |
1,527,449
+8,163
| +0.5% | +$76.2K |
|
|
HTBK
1132
DELISTED
Heritage Commerce
HTBK
| $14.4M | ﹤0.01% |
1,633,076
-3,500
| -0.2% | -$29.9K |
|
|
HAYN
1133
DELISTED
Haynes International, Inc.
HAYN
| $14.4M | ﹤0.01% |
296,680
+100,100
| +51% | +$4.56M |
|
|
TGI
1134
DELISTED
Triumph Group
TGI
| $14.3M | ﹤0.01% |
213,400
+7,400
| +4% | +$486K |
|
1135
Pathward Financial
CASH
$1.86B
| $14.3M | ﹤0.01% |
1,222,803
-114,846
| -9% | -$1.37M |
|
1136
YPF
YPF
$206B
| $14.3M | ﹤0.01% |
539,188
-2,344,802
| -81% | -$72.6M |
|
|
HTB
1137
HomeTrust Bancshares
HTB
$860M
| $14.2M | ﹤0.01% |
853,600
| – | – |
|
|
RHT
1138
DELISTED
Red Hat Inc
RHT
| $14.2M | ﹤0.01% |
205,435
+105,197
| +105% | +$6.36M |
|
1139
Zebra Technologies
ZBRA
$14B
| $14.1M | ﹤0.01% |
182,117
-67,517
| -27% | -$4.86M |
|
|
FRBK
1140
DELISTED
Republic First Bancorp Inc
FRBK
| $14M | ﹤0.01% |
3,739,000
| – | – |
|
|
HOLI
1141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.9M | ﹤0.01% |
+570,159
| New | +$13.5M |
|
|
SIFI
1142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $13.9M | ﹤0.01% |
1,248,161
| – | – |
|
1143
Ryanair
RYAAY
$30.4B
| $13.9M | ﹤0.01% |
473,830
+6,084
| +1% | +$152K |
|
1144
Nu Skin
NUS
$252M
| $13.8M | ﹤0.01% |
315,120
-130,733
| -29% | -$5.77M |
|
1145
Lands' End
LE
$370M
| $13.6M | ﹤0.01% |
+252,770
| New | +$11.9M |
|
1146
Brunswick
BC
$5.13B
| $13.5M | ﹤0.01% |
262,431
-63,545
| -19% | -$2.97M |
|
|
FOE
1147
DELISTED
Ferro Corporation
FOE
| $13.2M | ﹤0.01% |
1,021,585
-33,230
| -3% | -$436K |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp
AKS
| $13.2M | ﹤0.01% |
2,217,408
-683,935
| -24% | -$4.3M |
|
|
DDC
1149
DELISTED
Dominion Diamond Corporation
DDC
| $13.1M | ﹤0.01% |
728,200
-1,870,820
| -72% | -$29M |
|
|
CBI
1150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | ﹤0.01% |
310,762
-48,900
| -14% | -$2.41M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.