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 | |
|---|---|---|---|---|---|---|
|
GTLS
1176
DELISTED
Chart Industries
GTLS
| $12.2M | ﹤0.01% |
356,625
+58,713
| +20% | +$2.45M |
|
|
NVO
1177
Novo Nordisk
NVO
$208B
| $12.2M | ﹤0.01% |
575,800
| – | – |
|
1178
Goldgroup Mining Inc.
GORO
$157M
| $12.2M | ﹤0.01% |
3,602,383
+117,091
| +3% | +$464K |
|
|
OA
1179
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | ﹤0.01% |
104,400
+100,400
| +2,510% | +$11.7M |
|
1180
Oxford Industries
OXM
$566M
| $12.1M | ﹤0.01% |
219,268
+203,845
| +1,322% | +$12.4M |
|
1181
Mid-America Apartment Communities
MAA
$15.4B
| $12.1M | ﹤0.01% |
161,709
-15,510
| -9% | -$1.11M |
|
|
AFMD
1182
DELISTED
Affimed
AFMD
| $12.1M | ﹤0.01% |
194,763
+10,270
| +6% | +$585K |
|
1183
Primis Financial Corp
FRST
$399M
| $12.1M | ﹤0.01% |
1,066,656
| – | – |
|
|
CALA
1184
DELISTED
Calithera Biosciences, Inc
CALA
| $12M | ﹤0.01% |
+29,723
| New | +$7.76M |
|
|
COBZ
1185
DELISTED
CoBiz Financial,Inc
COBZ
| $12M | ﹤0.01% |
910,482
+123,646
| +16% | +$1.48M |
|
|
ENZ
1186
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.9M | ﹤0.01% |
2,682,082
+2,139,932
| +395% | +$10.2M |
|
|
TMHC
1187
DELISTED
Taylor Morrison
TMHC
| $11.8M | ﹤0.01% |
627,176
-1,215,326
| -66% | -$21.7M |
|
1188
Capri Holdings
CPRI
$1.83B
| $11.7M | ﹤0.01% |
156,084
-657,844
| -81% | -$49M |
|
|
SEMI
1189
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.6M | ﹤0.01% |
623,752
-67,061
| -10% | -$1.2M |
|
|
CNBKA
1190
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.5M | ﹤0.01% |
288,147
| – | – |
|
1191
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.4M | ﹤0.01% |
254,063
+60,174
| +31% | +$2.76M |
|
|
XOOM
1192
DELISTED
XOOM CORP COM
XOOM
| $11.4M | ﹤0.01% |
651,908
-1,573,174
| -71% | -$26.1M |
|
|
CCF
1193
DELISTED
Chase Corporation
CCF
| $11.4M | ﹤0.01% |
316,617
| – | – |
|
1194
Ares Capital
ARCC
$13.5B
| $11.4M | ﹤0.01% |
729,791
-143,805
| -16% | -$2.29M |
|
|
IMPV
1195
DELISTED
Imperva, Inc.
IMPV
| $11.4M | ﹤0.01% |
230,260
-372,020
| -62% | -$14.9M |
|
1196
G-III Apparel Group
GIII
$1.54B
| $11.3M | ﹤0.01% |
224,656
+3,654
| +2% | +$157K |
|
|
CSCD
1197
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $11.3M | ﹤0.01% |
775,600
+710,600
| +1,093% | +$8.77M |
|
|
WFBI
1198
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.3M | ﹤0.01% |
805,384
+443,845
| +123% | +$6.38M |
|
|
SJI
1199
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | ﹤0.01% |
380,350
+5,920
| +2% | +$169K |
|
1200
Watsco Inc
WSO
$12.7B
| $11.2M | ﹤0.01% |
104,470
-3,620
| -3% | -$360K |
|
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.