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 | |
|---|---|---|---|---|---|---|
|
YDKG
1276
Yueda Digital Holding
YDKG
$5.81M
| $8.81M | ﹤0.01% |
2,531
| – | – |
|
1277
Old Second Bancorp
OSBC
$1.29B
| $8.8M | ﹤0.01% |
1,830,470
-438,700
| -19% | -$2.11M |
|
|
COBZ
1278
DELISTED
CoBiz Financial,Inc
COBZ
| $8.8M | ﹤0.01% |
786,836
+484,381
| +160% | +$5.49M |
|
1279
AGNC Investment
AGNC
$12.4B
| $8.76M | ﹤0.01% |
412,113
-235,125
| -36% | -$5.42M |
|
|
PFSW
1280
DELISTED
PFSweb, Inc.
PFSW
| $8.71M | ﹤0.01% |
800,500
+11,700
| +1% | +$102K |
|
|
AIV
1281
Aimco
AIV
$387M
| $8.71M | ﹤0.01% |
2,053,914
+666,446
| +48% | +$2.97M |
|
|
CVLY
1282
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.69M | ﹤0.01% |
569,541
| – | – |
|
1283
Lifetime Brands
LCUT
$191M
| $8.66M | ﹤0.01% |
565,928
+11,000
| +2% | +$185K |
|
|
CIVI
1284
DELISTED
Civitas Resources
CIVI
| $8.5M | ﹤0.01% |
1,339
+62
| +5% | +$403K |
|
|
CBNJ
1285
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.5M | ﹤0.01% |
901,224
+206,700
| +30% | +$2.09M |
|
|
DSKY
1286
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $8.48M | ﹤0.01% |
+498,630
| New | +$9.9M |
|
1287
SK Telecom
SKM
$12.1B
| $8.46M | ﹤0.01% |
169,150
+3,831
| +2% | +$182K |
|
1288
Riverview Bancorp
RVSB
$107M
| $8.38M | ﹤0.01% |
2,101,174
| – | – |
|
|
CHEV
1289
DELISTED
CHEVIOT FINL CORP
CHEV
| $8.33M | ﹤0.01% |
654,011
-12,587
| -2% | -$159K |
|
|
MNR
1290
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.28M | ﹤0.01% |
+818,215
| New | +$8.55M |
|
|
ALXN
1291
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.28M | ﹤0.01% |
49,924
+1,827
| +4% | +$300K |
|
1292
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.2M | ﹤0.01% |
163,822
+33,857
| +26% | +$1.79M |
|
|
LOGM
1293
DELISTED
LogMein, Inc.
LOGM
| $8.18M | ﹤0.01% |
177,528
+158,528
| +834% | +$6.84M |
|
1294
Black Hills Corp
BKH
$5.42B
| $8.14M | ﹤0.01% |
169,986
-3,335
| -2% | -$179K |
|
|
IOC
1295
DELISTED
Interoil Corporation
IOC
| $8.09M | ﹤0.01% |
149,154
+35,235
| +31% | +$2.05M |
|
|
HFFC
1296
DELISTED
H F FINL CORP
HFFC
| $8.07M | ﹤0.01% |
600,600
| – | – |
|
|
VIAB
1297
DELISTED
Viacom Inc. Class B
VIAB
| $8.06M | ﹤0.01% |
104,812
+30,578
| +41% | +$2.52M |
|
1298
Ambarella
AMBA
$3.77B
| $8.04M | ﹤0.01% |
184,210
+110,098
| +149% | +$3.65M |
|
|
EXAC
1299
DELISTED
Exactech Inc
EXAC
| $8.01M | ﹤0.01% |
349,940
+257,940
| +280% | +$6.14M |
|
|
HSII
1300
DELISTED
Heidrick & Struggles
HSII
| $8.01M | ﹤0.01% |
389,819
+138,535
| +55% | +$2.8M |
|
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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.