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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $10.5M | ﹤0.01% |
243,143
+126,313
| +108% | +$5.59M |
|
1227
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.4M | ﹤0.01% |
1,031,540
+29,350
| +3% | +$309K |
|
1228
Macy's
M
$6.53B
| $10.4M | ﹤0.01% |
158,220
+23,397
| +17% | +$1.42M |
|
1229
Marten Transport
MRTN
$1.21B
| $10.4M | ﹤0.01% |
1,186,685
+241,175
| +26% | +$1.95M |
|
|
YCB
1230
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $10.3M | ﹤0.01% |
387,381
+250,000
| +182% | +$6.68M |
|
1231
Flexsteel Industries
FLXS
$302M
| $10.3M | ﹤0.01% |
318,296
+32,985
| +12% | +$1.08M |
|
1232
Atmos Energy
ATO
$28.8B
| $10.2M | ﹤0.01% |
182,639
-10,970
| -6% | -$578K |
|
1233
Electronic Arts
EA
$53B
| $10.1M | ﹤0.01% |
214,842
+25,759
| +14% | +$1.06M |
|
1234
FirstEnergy
FE
$28B
| $10.1M | ﹤0.01% |
258,887
+183,025
| +241% | +$6.71M |
|
|
QIWI
1235
DELISTED
QIWI PLC
QIWI
| $10.1M | ﹤0.01% |
499,600
-231,609
| -32% | -$6.27M |
|
|
UCP
1236
DELISTED
UCP, Inc.
UCP
| $10.1M | ﹤0.01% |
957,500
| – | – |
|
1237
Grupo Aval
AVAL
$6.27B
| $10M | ﹤0.01% |
966,085
-3,142,190
| -76% | -$39M |
|
|
AMCC
1238
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10M | ﹤0.01% |
1,533,745
-350,587
| -19% | -$2.23M |
|
|
SPN
1239
DELISTED
Superior Energy Services, Inc.
SPN
| $10M | ﹤0.01% |
49,614
-273,541
| -85% | -$64M |
|
|
EVBN
1240
DELISTED
Evans Bancorp Inc
EVBN
| $9.95M | ﹤0.01% |
403,539
| – | – |
|
1241
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $9.94M | ﹤0.01% |
+236,500
| New | +$10.5M |
|
|
SYA
1242
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.94M | ﹤0.01% |
431,174
+129,901
| +43% | +$2.96M |
|
|
FRGI
1243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.92M | ﹤0.01% |
+163,200
| New | +$8.99M |
|
|
SHPG
1244
DELISTED
Shire pic
SHPG
| $9.91M | ﹤0.01% |
+46,649
| New | +$9.9M |
|
|
HSII
1245
DELISTED
Heidrick & Struggles
HSII
| $9.9M | ﹤0.01% |
429,719
+39,900
| +10% | +$836K |
|
|
CIM
1246
Chimera Investment
CIM
$1.04B
| $9.89M | ﹤0.01% |
207,269
+183,370
| +767% | +$8.86M |
|
1247
Prosperity Bancshares
PB
$8.97B
| $9.87M | ﹤0.01% |
+178,354
| New | +$10.1M |
|
1248
Standex International
SXI
$3.59B
| $9.85M | ﹤0.01% |
127,517
-122,444
| -49% | -$9.33M |
|
1249
Orion
OEC
$381M
| $9.81M | ﹤0.01% |
577,172
+71,592
| +14% | +$1.15M |
|
1250
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.78M | ﹤0.01% |
207,660
+1,445
| +0.7% | +$67.8K |
|
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.