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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | ﹤0.01% |
160,286
-189,554
| -54% | -$15.8M |
|
1152
Puma Biotechnology
PBYI
$442M
| $13.9M | ﹤0.01% |
210,701
-217,484
| -51% | -$15.5M |
|
1153
Newmont
NEM
$124B
| $13.7M | ﹤0.01% |
538,929
+325,821
| +153% | +$7.85M |
|
|
EARN
1154
Ellington Residential Mortgage REIT
EARN
$164M
| $13.7M | ﹤0.01% |
803,028
-101,176
| -11% | -$1.72M |
|
1155
Philips
PHG
$26.3B
| $13.7M | ﹤0.01% |
621,316
-109,101
| -15% | -$2.45M |
|
|
AGN
1156
DELISTED
Allergan Inc
AGN
| $13.7M | ﹤0.01% |
80,813
-986,247
| -92% | -$154M |
|
1157
Sanofi
SNY
$104B
| $13.6M | ﹤0.01% |
256,538
+12,760
| +5% | +$677K |
|
|
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
| $13.6M | ﹤0.01% |
27,220
+9,850
| +57% | +$4.62M |
|
1159
Toro Company
TTC
$9.4B
| $13.5M | ﹤0.01% |
+425,984
| New | +$13.6M |
|
1160
Compañía de Minas Buenaventura
BVN
$8.78B
| $13.5M | ﹤0.01% |
1,142,876
-272,814
| -19% | -$3.13M |
|
|
RAI
1161
DELISTED
Reynolds American Inc
RAI
| $13.5M | ﹤0.01% |
446,526
+428,234
| +2,341% | +$12.3M |
|
|
HTB
1162
HomeTrust Bancshares
HTB
$826M
| $13.5M | ﹤0.01% |
853,600
| – | – |
|
|
BRSS
1163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.4M | ﹤0.01% |
793,621
+18,302
| +2% | +$293K |
|
|
AXLL
1164
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.3M | ﹤0.01% |
281,936
+182,241
| +183% | +$8.43M |
|
|
HTBK
1165
DELISTED
Heritage Commerce
HTBK
| $13.3M | ﹤0.01% |
1,630,047
+6,916
| +0.4% | +$56K |
|
|
DNY
1166
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.2M | ﹤0.01% |
780,246
+742,016
| +1,941% | +$12.6M |
|
1167
Motorola Solutions
MSI
$76.5B
| $13.2M | ﹤0.01% |
198,236
+50,139
| +34% | +$3.3M |
|
|
DYAX
1168
DELISTED
DYAX CORPORATION
DYAX
| $13.1M | ﹤0.01% |
1,366,734
-59,203
| -4% | -$451K |
|
|
SAND
1169
DELISTED
Sandstorm Gold
SAND
| $13.1M | ﹤0.01% |
1,882,452
+917,186
| +95% | +$5.32M |
|
|
UCP
1170
DELISTED
UCP, Inc.
UCP
| $13.1M | ﹤0.01% |
957,500
-126,400
| -12% | -$1.77M |
|
1171
Teck Resources
TECK
$32.8B
| $13M | ﹤0.01% |
569,072
-88,833
| -14% | -$1.99M |
|
1172
AZZ Inc
AZZ
$4.58B
| $13M | ﹤0.01% |
281,547
+27,904
| +11% | +$1.23M |
|
|
EJ
1173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.9M | ﹤0.01% |
+1,606,638
| New | +$14.1M |
|
1174
AMC Entertainment Holdings
AMC
$2.16B
| $12.9M | ﹤0.01% |
51,800
-1,450
| -3% | -$336K |
|
|
KONA
1175
DELISTED
Kona Grill, Inc.
KONA
| $12.9M | ﹤0.01% |
663,305
+344,300
| +108% | +$7.12M |
|
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.