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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $810M | 0.22% |
39,619,777
+5,936,042
| +18% | +$113M |
|
102
Biogen
BIIB
$30.7B
| $808M | 0.22% |
2,641,911
-531,686
| -17% | -$169M |
|
103
Omnicom Group
OMC
$23.7B
| $799M | 0.22% |
11,009,172
-2,167,917
| -16% | -$159M |
|
104
US Bancorp
USB
$98B
| $792M | 0.22% |
18,487,532
-16,179
| -0.1% | -$665K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $790M | 0.22% |
6,029,086
+1,005,899
| +20% | +$130M |
|
106
Phillips 66
PSX
$83B
| $788M | 0.22% |
10,224,359
-4,113,434
| -29% | -$313M |
|
107
M&T Bank
MTB
$36.3B
| $749M | 0.21% |
6,178,139
+119,065
| +2% | +$13.7M |
|
|
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $733M | 0.2% |
7,074,801
-67,790
| -0.9% | -$6.94M |
|
109
Humana
HUM
$44.2B
| $729M | 0.2% |
6,463,299
-334,207
| -5% | -$34.8M |
|
110
Travel + Leisure Co
TNL
$4.77B
| $722M | 0.2% |
21,848,064
-1,235,505
| -5% | -$40.3M |
|
111
Amazon
AMZN
$2.47T
| $722M | 0.2% |
42,892,220
+12,780,400
| +42% | +$237M |
|
112
Diageo
DEO
$49.5B
| $716M | 0.2% |
5,744,896
+1,882,402
| +49% | +$235M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $710M | 0.2% |
7,953,673
+921,142
| +13% | +$80.6M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $710M | 0.2% |
20,948,999
+6,155,644
| +42% | +$227M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $708M | 0.2% |
9,696,369
-511,721
| -5% | -$36.6M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $704M | 0.2% |
10,082,578
-765,820
| -7% | -$60.6M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $698M | 0.19% |
9,294,522
+7,271,488
| +359% | +$545M |
|
118
Visa
V
$703B
| $696M | 0.19% |
12,904,452
+548,452
| +4% | +$30.5M |
|
119
Lennar Class A
LEN
$20.5B
| $679M | 0.19% |
17,998,049
+1,043,625
| +6% | +$39.9M |
|
120
PVH
PVH
$4.08B
| $664M | 0.18% |
5,322,056
+1,686,402
| +46% | +$208M |
|
121
Advance Auto Parts
AAP
$3.52B
| $660M | 0.18% |
5,216,414
+1,528,039
| +41% | +$185M |
|
122
Deere & Co
DE
$166B
| $649M | 0.18% |
7,151,834
-245,247
| -3% | -$21.5M |
|
123
Universal Health Services
UHS
$10.2B
| $632M | 0.18% |
7,700,903
+462,292
| +6% | +$37.2M |
|
124
Viatris
VTRS
$20.7B
| $631M | 0.18% |
12,919,331
-1,039,852
| -7% | -$50.5M |
|
125
Boeing
BA
$170B
| $628M | 0.17% |
5,004,079
-2,777,539
| -36% | -$362M |
|
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.