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 | |
|---|---|---|---|---|---|---|
1226
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.9M | ﹤0.01% |
1,258,855
-442,245
| -26% | -$3.72M |
|
|
CCF
1227
DELISTED
Chase Corporation
CCF
| $10.8M | ﹤0.01% |
316,617
| – | – |
|
1228
Ryanair
RYAAY
$30.9B
| $10.8M | ﹤0.01% |
471,135
-2,564
| -0.5% | -$58.6K |
|
1229
Shore Bancshares
SHBI
$788M
| $10.8M | ﹤0.01% |
1,195,257
+580,733
| +95% | +$5.43M |
|
1230
Black Hills Corp
BKH
$5.62B
| $10.6M | ﹤0.01% |
173,321
+5,035
| +3% | +$292K |
|
1231
Atmos Energy
ATO
$28.4B
| $10.5M | ﹤0.01% |
197,319
-288,489
| -59% | -$14.6M |
|
1232
MediWound
MDWD
$178M
| $10.4M | ﹤0.01% |
+130,933
| New | +$10.7M |
|
|
JONE
1233
DELISTED
Jones Energy, Inc.
JONE
| $10.4M | ﹤0.01% |
27,629
-19,604
| -42% | -$6.05M |
|
|
EBSB
1234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.4M | ﹤0.01% |
990,600
-741,982
| -43% | -$7.63M |
|
|
COR
1235
DELISTED
Coresite Realty Corporation
COR
| $10.3M | ﹤0.01% |
312,125
+30,354
| +11% | +$958K |
|
1236
PBF Energy
PBF
$7.86B
| $10.3M | ﹤0.01% |
386,445
+11,141
| +3% | +$330K |
|
|
NETI
1237
DELISTED
Eneti Inc.
NETI
| $10.3M | ﹤0.01% |
10,338
+8,956
| +648% | +$9.1M |
|
|
ORBK
1238
DELISTED
Orbotech Ltd
ORBK
| $10.3M | ﹤0.01% |
675,816
+56,332
| +9% | +$849K |
|
|
NTI
1239
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.2M | ﹤0.01% |
383,100
| – | – |
|
|
NES
1240
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $10.2M | ﹤0.01% |
509,095
+459,110
| +918% | +$8.15M |
|
1241
Twin Disc
TWIN
$342M
| $10.2M | ﹤0.01% |
+308,685
| New | +$9.3M |
|
|
CNBKA
1242
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.2M | ﹤0.01% |
288,147
| – | – |
|
1243
Fidelity National Information Services
FIS
$21.9B
| $10.1M | ﹤0.01% |
185,352
+34,345
| +23% | +$1.84M |
|
|
PL
1244
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.1M | ﹤0.01% |
146,023
-3,463,412
| -96% | -$197M |
|
1245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $10.1M | ﹤0.01% |
161,484
+115,024
| +248% | +$7.04M |
|
1246
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.1M | ﹤0.01% |
+215,820
| New | +$9.84M |
|
|
SLI
1247
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10M | ﹤0.01% |
340,387
-44,700
| -12% | -$1.29M |
|
|
CQB
1248
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10M | ﹤0.01% |
921,365
+369,855
| +67% | +$4.12M |
|
|
SEMI
1249
DELISTED
SunEdison Semiconductor Limited
SEMI
| $9.99M | ﹤0.01% |
+590,133
| New | +$9.72M |
|
1250
AtriCure
ATRC
$2.12B
| $9.97M | ﹤0.01% |
542,215
+243,705
| +82% | +$4.06M |
|
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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.