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 | |
|---|---|---|---|---|---|---|
|
FCS
1176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.9M | ﹤0.01% |
825,169
-3,084,613
| -79% | -$43.5M |
|
1177
Jones Lang LaSalle
JLL
$16.4B
| $12.9M | ﹤0.01% |
101,826
+54,426
| +115% | +$6.56M |
|
|
NBIS
1178
Nebius Group N.V.
NBIS
$46.7B
| $12.8M | ﹤0.01% |
358,531
+114,500
| +47% | +$3.51M |
|
1179
Ternium
TX
$10.8B
| $12.8M | ﹤0.01% |
457,350
-600
| -0.1% | -$17.3K |
|
1180
NVE Corp
NVEC
$573M
| $12.7M | ﹤0.01% |
228,361
+93,761
| +70% | +$5.02M |
|
|
MCHB
1181
Mechanics Bancorp
MCHB
$3.7B
| $12.7M | ﹤0.01% |
690,330
| – | – |
|
1182
Neurocrine Biosciences
NBIX
$16.8B
| $12.6M | ﹤0.01% |
851,163
+284,520
| +50% | +$4.02M |
|
1183
Tapestry
TPR
$33.3B
| $12.6M | ﹤0.01% |
368,401
-278,752
| -43% | -$12M |
|
|
SMPL
1184
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $12.6M | ﹤0.01% |
721,258
-21,850
| -3% | -$372K |
|
1185
Enpro
NPO
$7.04B
| $12.6M | ﹤0.01% |
171,891
-41,009
| -19% | -$2.95M |
|
1186
HEICO Corp
HEI
$50.9B
| $12.5M | ﹤0.01% |
587,302
+12,497
| +2% | +$281K |
|
1187
NVIDIA
NVDA
$5.27T
| $12.4M | ﹤0.01% |
26,738,720
-6,948,080
| -21% | -$3.25M |
|
1188
A.O. Smith
AOS
$8.48B
| $12.4M | ﹤0.01% |
498,650
-18,482
| -4% | -$444K |
|
1189
Forum Energy Technologies
FET
$882M
| $12.2M | ﹤0.01% |
+16,809
| New | +$11M |
|
1190
Enterprise Financial Services Corp
EFSC
$2.38B
| $12.2M | ﹤0.01% |
674,795
+6,995
| +1% | +$128K |
|
1191
SBA Communications
SBAC
$19.2B
| $12.1M | ﹤0.01% |
118,754
-35,751
| -23% | -$3.43M |
|
1192
FIVE9
FIVN
$2.58B
| $12.1M | ﹤0.01% |
+1,687,108
| New | +$11.9M |
|
|
PIKE
1193
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $12.1M | ﹤0.01% |
1,354,794
-726,200
| -35% | -$6.78M |
|
1194
Moelis & Co
MC
$4.72B
| $12M | ﹤0.01% |
+358,496
| New | +$10.9M |
|
1195
Kimco Realty
KIM
$16.2B
| $12M | ﹤0.01% |
522,060
-318,480
| -38% | -$7.23M |
|
1196
Bank of Marin Bancorp
BMRC
$455M
| $11.9M | ﹤0.01% |
524,060
-1,280
| -0.2% | -$28.5K |
|
1197
Primis Financial Corp
FRST
$402M
| $11.9M | ﹤0.01% |
1,066,656
| – | – |
|
|
LORL
1198
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.9M | ﹤0.01% |
163,474
+22,259
| +16% | +$1.61M |
|
1199
HDFC Bank
HDB
$120B
| $11.9M | ﹤0.01% |
1,013,816
+342,424
| +51% | +$3.76M |
|
|
ANDV
1200
DELISTED
Andeavor
ANDV
| $11.8M | ﹤0.01% |
201,600
-39,360
| -16% | -$2.17M |
|
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.