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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$8.27B
| $10.2M | ﹤0.01% |
190,610
-4,768
| -2% | -$262K |
|
1227
Deckers Outdoor
DECK
$13.2B
| $10.1M | ﹤0.01% |
625,146
+552,438
| +760% | +$8.44M |
|
|
TWC
1228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | ﹤0.01% |
69,979
-144,016
| -67% | -$21.4M |
|
|
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
| $9.99M | ﹤0.01% |
374,430
-1,760
| -0.5% | -$49.4K |
|
1230
Limoneira
LMNR
$235M
| $9.99M | ﹤0.01% |
421,604
+48,169
| +13% | +$1.11M |
|
|
CNBKA
1231
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.98M | ﹤0.01% |
288,147
| – | – |
|
|
RDS.B
1232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.93M | ﹤0.01% |
125,512
-34,774
| -22% | -$2.93M |
|
|
CCF
1233
DELISTED
Chase Corporation
CCF
| $9.85M | ﹤0.01% |
316,617
| – | – |
|
1234
Orion Group Holdings
ORN
$396M
| $9.79M | ﹤0.01% |
980,480
-44,420
| -4% | -$466K |
|
1235
Exelixis
EXEL
$13.3B
| $9.77M | ﹤0.01% |
6,387,863
-9,852,953
| -61% | -$31.6M |
|
|
NBIS
1236
Nebius Group N.V.
NBIS
$48.3B
| $9.71M | ﹤0.01% |
349,231
-9,300
| -3% | -$282K |
|
1237
Fortinet
FTNT
$119B
| $9.7M | ﹤0.01% |
+1,919,275
| New | +$9.69M |
|
1238
KT
KT
$8.62B
| $9.66M | ﹤0.01% |
595,804
| – | – |
|
1239
Flexsteel Industries
FLXS
$302M
| $9.62M | ﹤0.01% |
285,311
-12,290
| -4% | -$417K |
|
|
SCTY
1240
DELISTED
SolarCity Corporation
SCTY
| $9.59M | ﹤0.01% |
160,960
+37,573
| +30% | +$2.59M |
|
1241
Camden Property Trust
CPT
$11B
| $9.58M | ﹤0.01% |
139,854
-13,424
| -9% | -$973K |
|
1242
Rigel Pharmaceuticals
RIGL
$681M
| $9.58M | ﹤0.01% |
493,941
-121,725
| -20% | -$3.44M |
|
1243
Fox Factory Holding Corp
FOXF
$755M
| $9.55M | ﹤0.01% |
615,985
+200,530
| +48% | +$3.13M |
|
|
BRSS
1244
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.55M | ﹤0.01% |
650,775
-142,846
| -18% | -$2.21M |
|
1245
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9.52M | ﹤0.01% |
410,049
-482,740
| -54% | -$12M |
|
|
MODN
1246
DELISTED
MODEL N, INC.
MODN
| $9.46M | ﹤0.01% |
959,437
+294,983
| +44% | +$2.85M |
|
1247
Andersons Inc
ANDE
$2.41B
| $9.45M | ﹤0.01% |
150,273
+137,487
| +1,075% | +$8.38M |
|
|
KOG
1248
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.44M | ﹤0.01% |
695,727
-1,044,978
| -60% | -$15.7M |
|
1249
Burlington
BURL
$23.2B
| $9.44M | ﹤0.01% |
236,768
-71,262
| -23% | -$2.46M |
|
1250
Korea Electric Power
KEP
$15.3B
| $9.42M | ﹤0.01% |
419,607
+56,320
| +16% | +$1.15M |
|
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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.