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 | |
|---|---|---|---|---|---|---|
1251
Larimar Therapeutics
LRMR
$397M
| $9.4M | ﹤0.01% |
+39,861
| New | +$9.03M |
|
|
ESXB
1252
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.38M | ﹤0.01% |
2,146,596
| – | – |
|
1253
Qualys
QLYS
$5.1B
| $9.38M | ﹤0.01% |
352,551
-430,555
| -55% | -$10.9M |
|
1254
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.35M | ﹤0.01% |
206,215
-9,605
| -4% | -$442K |
|
1255
Watsco Inc
WSO
$12.7B
| $9.32M | ﹤0.01% |
108,090
-1,565
| -1% | -$145K |
|
1256
Vitamin Cottage Natural Grocers
NGVC
$739M
| $9.3M | ﹤0.01% |
571,539
-213,876
| -27% | -$4.31M |
|
|
EVBN
1257
DELISTED
Evans Bancorp Inc
EVBN
| $9.3M | ﹤0.01% |
403,539
-6,615
| -2% | -$154K |
|
|
TWTC
1258
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.29M | ﹤0.01% |
223,360
-2,180,287
| -91% | -$88.7M |
|
1259
Atmos Energy
ATO
$28.8B
| $9.23M | ﹤0.01% |
193,609
-3,710
| -2% | -$185K |
|
|
SAFM
1260
DELISTED
Sanderson Farms Inc
SAFM
| $9.22M | ﹤0.01% |
104,821
-699,966
| -87% | -$66.1M |
|
1261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $9.21M | ﹤0.01% |
150,119
-11,365
| -7% | -$734K |
|
1262
Azenta
AZTA
$1.3B
| $9.18M | ﹤0.01% |
+873,800
| New | +$9.38M |
|
|
JONE
1263
DELISTED
Jones Energy, Inc.
JONE
| $9.18M | ﹤0.01% |
26,564
-1,065
| -4% | -$366K |
|
1264
G-III Apparel Group
GIII
$1.54B
| $9.16M | ﹤0.01% |
221,002
+11,202
| +5% | +$459K |
|
|
TRIV
1265
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $9.15M | ﹤0.01% |
631,745
+25,130
| +4% | +$365K |
|
1266
Century Casinos
CNTY
$34M
| $9.14M | ﹤0.01% |
1,782,126
+70,745
| +4% | +$381K |
|
1267
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.13M | ﹤0.01% |
193,889
+61,072
| +46% | +$2.92M |
|
|
DEST
1268
DELISTED
Destination Maternity Corporation
DEST
| $9.13M | ﹤0.01% |
591,248
-446,592
| -43% | -$8.92M |
|
|
HAYN
1269
DELISTED
Haynes International, Inc.
HAYN
| $9.04M | ﹤0.01% |
196,580
+102,695
| +109% | +$5.26M |
|
1270
Viper Energy
VNOM
$8.71B
| $9.01M | ﹤0.01% |
+387,937
| New | +$11.9M |
|
1271
America Movil
AMX
$76.1B
| $9.01M | ﹤0.01% |
357,536
-33,287
| -9% | -$801K |
|
|
OTIC
1272
DELISTED
Otonomy, Inc.
OTIC
| $9M | ﹤0.01% |
+375,095
| New | +$7.42M |
|
1273
Southern Missouri Bancorp
SMBC
$852M
| $8.97M | ﹤0.01% |
500,000
| – | – |
|
1274
Texas Roadhouse
TXRH
$13.5B
| $8.94M | ﹤0.01% |
321,167
+16,025
| +5% | +$417K |
|
1275
Orion
OEC
$381M
| $8.91M | ﹤0.01% |
+505,580
| New | +$8.82M |
|
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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.