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 | |
|---|---|---|---|---|---|---|
|
DEST
1251
DELISTED
Destination Maternity Corporation
DEST
| $9.72M | ﹤0.01% |
609,400
+18,152
| +3% | +$277K |
|
1252
Noodles & Co
NDLS
$111M
| $9.62M | ﹤0.01% |
45,638
+13,971
| +44% | +$2.6M |
|
1253
Apogee Enterprises
APOG
$826M
| $9.6M | ﹤0.01% |
226,537
-122,757
| -35% | -$5.24M |
|
1254
National Bank Holdings
NBHC
$1.92B
| $9.5M | ﹤0.01% |
489,641
-2,922,012
| -86% | -$56.2M |
|
1255
Magna International
MGA
$18.7B
| $9.5M | ﹤0.01% |
174,834
+23,872
| +16% | +$1.21M |
|
|
ESXB
1256
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.49M | ﹤0.01% |
2,146,596
| – | – |
|
1257
Southern First Bancshares
SFST
$591M
| $9.47M | ﹤0.01% |
580,156
+173,246
| +43% | +$2.67M |
|
|
PFSW
1258
DELISTED
PFSweb, Inc.
PFSW
| $9.46M | ﹤0.01% |
747,200
-53,300
| -7% | -$587K |
|
1259
Riverview Bancorp
RVSB
$107M
| $9.41M | ﹤0.01% |
2,101,174
| – | – |
|
|
TLM
1260
DELISTED
TALISMAN ENERGY INC
TLM
| $9.4M | ﹤0.01% |
1,196,194
-862,402
| -42% | -$5.42M |
|
|
TTM
1261
DELISTED
Tata Motors Limited
TTM
| $9.39M | ﹤0.01% |
222,003
+115,501
| +108% | +$5.15M |
|
|
TFM
1262
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.38M | ﹤0.01% |
227,670
-294,879
| -56% | -$11.2M |
|
1263
AGNC Investment
AGNC
$12.4B
| $9.35M | ﹤0.01% |
428,460
+16,347
| +4% | +$369K |
|
|
CHEV
1264
DELISTED
CHEVIOT FINL CORP
CHEV
| $9.29M | ﹤0.01% |
654,011
| – | – |
|
1265
First Bancorp
FBP
$4.42B
| $9.29M | ﹤0.01% |
1,581,752
-2,432,310
| -61% | -$12.6M |
|
1266
Century Casinos
CNTY
$34M
| $9.23M | ﹤0.01% |
1,828,526
+46,400
| +3% | +$239K |
|
1267
PBF Energy
PBF
$8.57B
| $9.19M | ﹤0.01% |
344,956
+68,110
| +25% | +$1.77M |
|
|
ATTO
1268
DELISTED
Atento S.A.
ATTO
| $9.17M | ﹤0.01% |
+174,624
| New | +$9.6M |
|
1269
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.14M | ﹤0.01% |
194,360
+30,538
| +19% | +$1.49M |
|
|
UFS
1270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.14M | ﹤0.01% |
227,130
-194,005
| -46% | -$7.64M |
|
1271
Korea Electric Power
KEP
$15.3B
| $9.11M | ﹤0.01% |
470,687
+51,080
| +12% | +$1.08M |
|
|
CVLY
1272
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.08M | ﹤0.01% |
569,541
| – | – |
|
|
LOGM
1273
DELISTED
LogMein, Inc.
LOGM
| $9.07M | ﹤0.01% |
183,934
+6,406
| +4% | +$307K |
|
|
HTLF
1274
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.96M | ﹤0.01% |
330,809
+142,153
| +75% | +$3.64M |
|
|
ALDR
1275
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.96M | ﹤0.01% |
308,189
+65,770
| +27% | +$1.18M |
|
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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.