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 | |
|---|---|---|---|---|---|---|
1201
HEICO Corp
HEI
$49.8B
| $11.3M | ﹤0.01% |
591,965
+4,663
| +0.8% | +$97.2K |
|
1202
Best Buy
BBY
$18.2B
| $11.2M | ﹤0.01% |
333,601
-2,611,947
| -89% | -$82M |
|
|
UCFC
1203
DELISTED
United Community Financial Corp
UCFC
| $11.1M | ﹤0.01% |
2,363,356
+1,247,202
| +112% | +$5.5M |
|
|
NBBC
1204
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11M | ﹤0.01% |
1,445,497
| – | – |
|
1205
Ring Energy
REI
$315M
| $10.9M | ﹤0.01% |
736,803
+253,003
| +52% | +$4.32M |
|
|
HEES
1206
DELISTED
H&E Equipment Services
HEES
| $10.9M | ﹤0.01% |
269,446
-173,505
| -39% | -$6.75M |
|
1207
Ryanair
RYAAY
$30.4B
| $10.8M | ﹤0.01% |
467,746
-3,389
| -0.7% | -$75.5K |
|
|
TTOO
1208
DELISTED
T2 Biosystems, Inc
TTOO
| $10.8M | ﹤0.01% |
+119
| New | +$11.1M |
|
|
ALR
1209
DELISTED
AlerisLife Inc
ALR
| $10.8M | ﹤0.01% |
285,790
-12,588
| -4% | -$568K |
|
1210
Shore Bancshares
SHBI
$819M
| $10.8M | ﹤0.01% |
1,195,257
| – | – |
|
|
UBNK
1211
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.7M | ﹤0.01% |
845,833
| – | – |
|
1212
Open Text
OTEX
$6.15B
| $10.7M | ﹤0.01% |
384,654
+341,738
| +796% | +$9.13M |
|
1213
Columbia Banking Systems
COLB
$8.84B
| $10.5M | ﹤0.01% |
424,780
-17,000
| -4% | -$439K |
|
|
OLBK
1214
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.5M | ﹤0.01% |
680,681
+109,063
| +19% | +$1.6M |
|
1215
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.5M | ﹤0.01% |
1,002,190
-256,665
| -20% | -$2.41M |
|
|
SLI
1216
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.5M | ﹤0.01% |
215,462
-124,925
| -37% | -$5.03M |
|
1217
Vipshop
VIPS
$7.37B
| $10.5M | ﹤0.01% |
554,490
+202,740
| +58% | +$4.18M |
|
1218
Aaon
AAON
$7.3B
| $10.5M | ﹤0.01% |
924,113
-136,830
| -13% | -$1.78M |
|
|
CHMI
1219
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $10.5M | ﹤0.01% |
559,800
-145,600
| -21% | -$2.88M |
|
|
AMAG
1220
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.5M | ﹤0.01% |
327,940
+1,880
| +0.6% | +$40.1K |
|
1221
Evercore
EVR
$12.4B
| $10.4M | ﹤0.01% |
222,143
-60,265
| -21% | -$3.12M |
|
1222
Forum Energy Technologies
FET
$708M
| $10.3M | ﹤0.01% |
16,834
+25
| +0.1% | +$16.8K |
|
|
ANDV
1223
DELISTED
Andeavor
ANDV
| $10.3M | ﹤0.01% |
168,364
-33,236
| -16% | -$2.05M |
|
1224
Euronet Worldwide
EEFT
$2.72B
| $10.2M | ﹤0.01% |
214,428
+36,058
| +20% | +$1.8M |
|
|
AMZG
1225
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $10.2M | ﹤0.01% |
2,517,472
+1,014,552
| +68% | +$5.59M |
|
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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.