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 | |
|---|---|---|---|---|---|---|
|
EARN
1151
Ellington Residential Mortgage REIT
EARN
$162M
| $13M | ﹤0.01% |
803,028
| – | – |
|
1152
Cass Information Systems
CASS
$714M
| $13M | ﹤0.01% |
414,162
+3,201
| +0.8% | +$114K |
|
1153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.8M | ﹤0.01% |
427,850
-100,358
| -19% | -$3.05M |
|
1154
HEICO Corp Class A
HEI.A
$36B
| $12.8M | ﹤0.01% |
619,809
+72,288
| +13% | +$1.53M |
|
|
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | ﹤0.01% |
387,168
-4,011
| -1% | -$139K |
|
1156
Novartis
NVS
$297B
| $12.7M | ﹤0.01% |
151,099
+106,459
| +238% | +$8.61M |
|
1157
Palo Alto Networks
PANW
$270B
| $12.7M | ﹤0.01% |
778,338
-11,402,154
| -94% | -$164M |
|
1158
Harmony Gold Mining
HMY
$9.84B
| $12.7M | ﹤0.01% |
5,862,665
-389,600
| -6% | -$1.14M |
|
|
NETI
1159
DELISTED
Eneti Inc.
NETI
| $12.7M | ﹤0.01% |
19,499
+9,161
| +89% | +$8.11M |
|
|
VWTR
1160
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.6M | ﹤0.01% |
632,866
-128,461
| -17% | -$2.81M |
|
|
FCB
1161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.6M | ﹤0.01% |
+554,400
| New | +$12.2M |
|
1162
AZZ Inc
AZZ
$4.35B
| $12.5M | ﹤0.01% |
298,702
+17,155
| +6% | +$782K |
|
|
HTB
1163
HomeTrust Bancshares
HTB
$860M
| $12.5M | ﹤0.01% |
853,600
| – | – |
|
|
BID
1164
DELISTED
Sotheby's
BID
| $12.4M | ﹤0.01% |
347,510
-17,719
| -5% | -$698K |
|
1165
Primis Financial Corp
FRST
$399M
| $12.4M | ﹤0.01% |
1,066,656
| – | – |
|
1166
CareTrust REIT
CTRE
$9.91B
| $12.3M | ﹤0.01% |
860,351
-7,752
| -0.9% | -$131K |
|
1167
Compañía de Minas Buenaventura
BVN
$7.69B
| $12.3M | ﹤0.01% |
1,059,651
-83,225
| -7% | -$1.04M |
|
1168
Omnicell
OMCL
$1.61B
| $12.2M | ﹤0.01% |
446,094
-478,481
| -52% | -$13.1M |
|
1169
Equity Residential
EQR
$24.9B
| $12.1M | ﹤0.01% |
196,998
+13,920
| +8% | +$899K |
|
|
SMPL
1170
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.1M | ﹤0.01% |
721,258
| – | – |
|
1171
MiMedx Group
MDXG
$602M
| $12.1M | ﹤0.01% |
1,692,916
+758,200
| +81% | +$5.29M |
|
|
CYBX
1172
DELISTED
CYBERONICS INC
CYBX
| $12M | ﹤0.01% |
235,128
-18,087
| -7% | -$1.04M |
|
1173
ArcelorMittal
MT
$52.9B
| $12M | ﹤0.01% |
384,089
+116,106
| +43% | +$3.86M |
|
|
EVDY
1174
DELISTED
Everyday Health, Inc.
EVDY
| $12M | ﹤0.01% |
860,534
+2,905
| +0.3% | +$46.2K |
|
1175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $12M | ﹤0.01% |
99,371
-23,309
| -19% | -$2.87M |
|
Similar funds
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.