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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$3.42B
| $8.23M | ﹤0.01% |
125,404
-37,960
| -23% | -$2.47M |
|
|
RESI
1302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.2M | ﹤0.01% |
259,702
-230,618
| -47% | -$6.97M |
|
1303
Marten Transport
MRTN
$1.21B
| $8.12M | ﹤0.01% |
943,178
+38,300
| +4% | +$305K |
|
1304
Fidelity National Information Services
FIS
$23.1B
| $8.07M | ﹤0.01% |
151,007
+130,941
| +653% | +$6.98M |
|
|
HFFC
1305
DELISTED
H F FINL CORP
HFFC
| $8.05M | ﹤0.01% |
600,600
| – | – |
|
|
WSTL
1306
DELISTED
Westell Technologies Inc
WSTL
| $8.05M | ﹤0.01% |
545,100
+165,975
| +44% | +$2.58M |
|
1307
LeMaitre Vascular
LMAT
$2.32B
| $8.02M | ﹤0.01% |
993,914
-234,856
| -19% | -$1.88M |
|
|
HFBC
1308
DELISTED
HopFed Bancorp Inc
HFBC
| $7.99M | ﹤0.01% |
684,895
| – | – |
|
1309
Northeast Bank
NBN
$1.06B
| $7.96M | ﹤0.01% |
850,040
| – | – |
|
|
HOLI
1310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.82M | ﹤0.01% |
363,081
+84,512
| +30% | +$1.57M |
|
|
SANW
1311
DELISTED
S&W Seed Co
SANW
| $7.71M | ﹤0.01% |
54,747
+8,247
| +18% | +$1.05M |
|
|
ARG
1312
DELISTED
Airgas Inc
ARG
| $7.69M | ﹤0.01% |
+72,200
| New | +$7.74M |
|
1313
NVE Corp
NVEC
$562M
| $7.68M | ﹤0.01% |
+134,600
| New | +$7.7M |
|
|
FRNK
1314
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $7.55M | ﹤0.01% |
386,230
| – | – |
|
|
GIMO
1315
DELISTED
Gigamon Inc.
GIMO
| $7.48M | ﹤0.01% |
246,235
-81,277
| -25% | -$2.56M |
|
1316
Limoneira
LMNR
$235M
| $7.44M | ﹤0.01% |
328,214
+118,954
| +57% | +$2.69M |
|
|
FXCB
1317
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.39M | ﹤0.01% |
438,865
| – | – |
|
1318
Titan International
TWI
$466M
| $7.39M | ﹤0.01% |
389,144
-1,496,666
| -79% | -$26.9M |
|
1319
Interface
TILE
$1.99B
| $7.38M | ﹤0.01% |
359,310
+184,130
| +105% | +$3.75M |
|
1320
KeyCorp
KEY
$24.2B
| $7.38M | ﹤0.01% |
518,195
-701,174
| -58% | -$9.39M |
|
1321
Citizens & Northern Corp
CZNC
$456M
| $7.38M | ﹤0.01% |
374,209
-61,605
| -14% | -$1.21M |
|
|
NUTR
1322
DELISTED
Nutraceutical International Co
NUTR
| $7.38M | ﹤0.01% |
283,751
| – | – |
|
1323
Franklin Resources
BEN
$17.6B
| $7.37M | ﹤0.01% |
136,054
+1,828
| +1% | +$98.4K |
|
|
IFT
1324
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.37M | ﹤0.01% |
1,281,900
-470,097
| -27% | -$2.79M |
|
|
NBIS
1325
Nebius Group N.V.
NBIS
$48.3B
| $7.37M | ﹤0.01% |
244,031
-2,277,948
| -90% | -$84.1M |
|
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.