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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MiMedx Group
MDXG
$602M
| $8.82M | ﹤0.01% |
+1,009,800
| New | +$6.18M |
|
|
CBNJ
1277
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.81M | ﹤0.01% |
867,609
| – | – |
|
|
EVBN
1278
DELISTED
Evans Bancorp Inc
EVBN
| $8.71M | ﹤0.01% |
410,154
| – | – |
|
|
PETX
1279
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.69M | ﹤0.01% |
454,785
+3,000
| +0.7% | +$60.9K |
|
|
RPAI
1280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.66M | ﹤0.01% |
680,658
+240,700
| +55% | +$3.26M |
|
|
MKTO
1281
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.61M | ﹤0.01% |
232,260
-340,399
| -59% | -$11.2M |
|
1282
Worthington Enterprises
WOR
$2.75B
| $8.6M | ﹤0.01% |
331,292
+61,407
| +23% | +$1.52M |
|
|
ISSI
1283
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.55M | ﹤0.01% |
+707,500
| New | +$8.12M |
|
1284
Ring Energy
REI
$315M
| $8.54M | ﹤0.01% |
+700,000
| New | +$8.94M |
|
|
CIMT
1285
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $8.54M | ﹤0.01% |
945,761
-82,500
| -8% | -$576K |
|
1286
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.49M | ﹤0.01% |
+203,328
| New | +$8.19M |
|
|
SLCA
1287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.4M | ﹤0.01% |
246,403
-4,597
| -2% | -$151K |
|
|
AMAG
1288
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.4M | ﹤0.01% |
346,152
+29,922
| +9% | +$704K |
|
1289
Olin
OLN
$2.11B
| $8.32M | ﹤0.01% |
288,327
-230,911
| -44% | -$5.74M |
|
1290
Southern Missouri Bancorp
SMBC
$852M
| $8.32M | ﹤0.01% |
500,000
| – | – |
|
|
NSU
1291
DELISTED
Nevsun Resources Ltd.
NSU
| $8.31M | ﹤0.01% |
2,504,386
-42,374
| -2% | -$141K |
|
1292
Motorcar Parts of America
MPAA
$254M
| $8.31M | ﹤0.01% |
430,594
-197,100
| -31% | -$3.11M |
|
|
ORBK
1293
DELISTED
Orbotech Ltd
ORBK
| $8.31M | ﹤0.01% |
614,355
+70,500
| +13% | +$898K |
|
1294
Sterling Infrastructure
STRL
$18.3B
| $8.29M | ﹤0.01% |
706,275
+24,700
| +4% | +$261K |
|
1295
Korea Electric Power
KEP
$15.3B
| $8.25M | ﹤0.01% |
+496,435
| New | +$7.15M |
|
1296
Carpenter Technology
CRS
$25.8B
| $8.19M | ﹤0.01% |
131,696
-514
| -0.4% | -$31.1K |
|
1297
EastGroup Properties
EGP
$11.2B
| $8.19M | ﹤0.01% |
141,316
+30,608
| +28% | +$1.86M |
|
|
ELLI
1298
DELISTED
Ellie Mae Inc
ELLI
| $8.15M | ﹤0.01% |
+303,290
| New | +$8.55M |
|
1299
Northeast Bank
NBN
$1.06B
| $8.14M | ﹤0.01% |
850,040
| – | – |
|
|
ESXB
1300
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.07M | ﹤0.01% |
2,146,596
| – | – |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.