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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Neurocrine Biosciences
NBIX
$16.8B
| $9.12M | ﹤0.01% |
566,643
-117,560
| -17% | -$2.01M |
|
1277
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.07M | ﹤0.01% |
200,145
-23,691
| -11% | -$1.09M |
|
1278
Kearny Financial
KRNY
$604M
| $9.04M | ﹤0.01% |
844,120
| – | – |
|
|
RSYS
1279
DELISTED
Radisys Corp
RSYS
| $8.98M | ﹤0.01% |
2,501,200
+68,700
| +3% | +$227K |
|
1280
Texas Roadhouse
TXRH
$13.5B
| $8.98M | ﹤0.01% |
344,202
-37,510
| -10% | -$967K |
|
|
MOFG
1281
DELISTED
MidWestOne Financial Group
MOFG
| $8.96M | ﹤0.01% |
355,000
+1,560
| +0.4% | +$39.6K |
|
|
GEVA
1282
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.88M | ﹤0.01% |
107,069
-14,349
| -12% | -$1.33M |
|
1283
STRATTEC Security
STRT
$367M
| $8.87M | ﹤0.01% |
122,860
-49,940
| -29% | -$2.97M |
|
|
PETM
1284
DELISTED
PETSMART INC
PETM
| $8.81M | ﹤0.01% |
127,866
-964,630
| -88% | -$63.9M |
|
1285
B&G Foods
BGS
$287M
| $8.74M | ﹤0.01% |
+290,230
| New | +$9.09M |
|
|
COR
1286
DELISTED
Coresite Realty Corporation
COR
| $8.73M | ﹤0.01% |
281,771
+6,810
| +2% | +$213K |
|
|
VIAB
1287
DELISTED
Viacom Inc. Class B
VIAB
| $8.73M | ﹤0.01% |
102,728
-150,934
| -60% | -$12.8M |
|
|
RDEN
1288
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.7M | ﹤0.01% |
294,727
-13,620
| -4% | -$405K |
|
|
TRVN
1289
DELISTED
Trevena, Inc.
TRVN
| $8.69M | ﹤0.01% |
+1,769
| New | +$8.68M |
|
1290
Southern Missouri Bancorp
SMBC
$852M
| $8.64M | ﹤0.01% |
500,000
| – | – |
|
1291
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.63M | ﹤0.01% |
140,400
-493,038
| -78% | -$29.6M |
|
|
ESXB
1292
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.63M | ﹤0.01% |
2,146,596
| – | – |
|
|
FRBK
1293
DELISTED
Republic First Bancorp Inc
FRBK
| $8.62M | ﹤0.01% |
2,239,000
| – | – |
|
|
PLG
1294
Platinum Group Metals
PLG
$164M
| $8.5M | ﹤0.01% |
84,554
-13,260
| -14% | -$1.53M |
|
1295
Jack Henry & Associates
JKHY
$10.9B
| $8.49M | ﹤0.01% |
+152,281
| New | +$8.73M |
|
1296
Atlantic Union Bankshares
AUB
$6.02B
| $8.47M | ﹤0.01% |
333,070
+90,246
| +37% | +$2.24M |
|
|
CVLY
1297
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.46M | ﹤0.01% |
+569,541
| New | +$8.92M |
|
1298
Eastman Chemical
EMN
$8B
| $8.46M | ﹤0.01% |
98,080
-157
| -0.2% | -$12.9K |
|
1299
Alamos Gold
AGI
$11.6B
| $8.41M | ﹤0.01% |
930,132
+279,593
| +43% | +$2.84M |
|
1300
G-III Apparel Group
GIII
$1.54B
| $8.29M | ﹤0.01% |
231,564
-9,070
| -4% | -$319K |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.