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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Carpenter Technology
CRS
$25.8B
| $12.6M | ﹤0.01% |
190,821
+59,125
| +45% | +$3.57M |
|
|
CEO
1177
DELISTED
CNOOC Limited
CEO
| $12.6M | ﹤0.01% |
82,990
+46,190
| +126% | +$7.47M |
|
1178
Nelnet
NNI
$4.88B
| $12.5M | ﹤0.01% |
305,022
+119,855
| +65% | +$4.73M |
|
|
K
1179
DELISTED
Kellanova
K
| $12.5M | ﹤0.01% |
211,476
-220,982
| -51% | -$12.5M |
|
1180
Jazz Pharmaceuticals
JAZZ
$15.9B
| $12.4M | ﹤0.01% |
89,705
-62,173
| -41% | -$9.36M |
|
1181
Qualys
QLYS
$5.1B
| $12.3M | ﹤0.01% |
483,860
-304,766
| -39% | -$8.22M |
|
|
BRSS
1182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.2M | ﹤0.01% |
775,319
+381,210
| +97% | +$6.43M |
|
|
TTM
1183
DELISTED
Tata Motors Limited
TTM
| $12.2M | ﹤0.01% |
344,343
+209,920
| +156% | +$6.63M |
|
|
ANDV
1184
DELISTED
Andeavor
ANDV
| $12.2M | ﹤0.01% |
240,960
+213,260
| +770% | +$11.1M |
|
|
YDKG
1185
Yueda Digital Holding
YDKG
$5.81M
| $12.2M | ﹤0.01% |
2,558
-139
| -5% | -$653K |
|
|
WPX
1186
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | ﹤0.01% |
+672,496
| New | +$12.4M |
|
1187
Santander
BSBR
$42.5B
| $12M | ﹤0.01% |
2,250,124
-13,469,402
| -86% | -$65.7M |
|
1188
HEICO Corp Class A
HEI.A
$36B
| $12M | ﹤0.01% |
538,430
-254,121
| -32% | -$5.6M |
|
1189
A.O. Smith
AOS
$8.17B
| $11.9M | ﹤0.01% |
517,132
-79,196
| -13% | -$1.93M |
|
1190
Telkom Indonesia
TLK
$14.5B
| $11.8M | ﹤0.01% |
601,800
+178,200
| +42% | +$3.35M |
|
1191
Bank of Marin Bancorp
BMRC
$472M
| $11.8M | ﹤0.01% |
525,340
+24,400
| +5% | +$537K |
|
1192
Karyopharm Therapeutics
KPTI
$43.5M
| $11.8M | ﹤0.01% |
25,519
-8,162
| -24% | -$4.14M |
|
|
CBD
1193
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.7M | ﹤0.01% |
266,690
+14,700
| +6% | +$601K |
|
1194
Aaon
AAON
$7.3B
| $11.7M | ﹤0.01% |
941,022
+111,573
| +13% | +$1.48M |
|
|
FBMI
1195
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $11.6M | ﹤0.01% |
620,968
| – | – |
|
|
OLBK
1196
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.6M | ﹤0.01% |
671,918
| – | – |
|
1197
IAMGOLD
IAG
$8.2B
| $11.6M | ﹤0.01% |
3,287,490
+2,222,844
| +209% | +$8.38M |
|
|
ANV
1198
DELISTED
Allied Nevada Gold Corp
ANV
| $11.6M | ﹤0.01% |
2,685,769
-5,021,347
| -65% | -$25.2M |
|
1199
Voya Financial
VOYA
$9.01B
| $11.5M | ﹤0.01% |
+317,800
| New | +$11.3M |
|
1200
CoreCivic
CXW
$2.96B
| $11.5M | ﹤0.01% |
366,578
-2,250
| -0.6% | -$74.2K |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.