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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
1301
DELISTED
Trevena, Inc.
TRVN
| $8.24M | ﹤0.01% |
2,334
+565
| +32% | +$1.76M |
|
|
VTNR
1302
DELISTED
Vertex Energy, Inc
VTNR
| $8.23M | ﹤0.01% |
871,800
+2,100
| +0.2% | +$18K |
|
1303
UFP Technologies
UFPT
$2.51B
| $8.21M | ﹤0.01% |
340,954
-56,927
| -14% | -$1.42M |
|
|
MBII
1304
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.21M | ﹤0.01% |
706,893
+199,047
| +39% | +$2.26M |
|
1305
Limoneira
LMNR
$249M
| $8.2M | ﹤0.01% |
373,435
+45,221
| +14% | +$1.02M |
|
1306
Riverview Bancorp
RVSB
$107M
| $8.15M | ﹤0.01% |
2,101,174
| – | – |
|
|
CIVI
1307
DELISTED
Civitas Resources
CIVI
| $8.15M | ﹤0.01% |
1,277
-95
| -7% | -$538K |
|
1308
Northeast Bank
NBN
$1.14B
| $8.13M | ﹤0.01% |
850,040
| – | – |
|
1309
Citi Trends
CTRN
$618M
| $8.13M | ﹤0.01% |
378,700
+7,435
| +2% | +$139K |
|
1310
America Movil
AMX
$71.7B
| $8.11M | ﹤0.01% |
390,823
+149,557
| +62% | +$2.99M |
|
1311
Trip.com Group
TCOM
$29.7B
| $8.11M | ﹤0.01% |
+253,280
| New | +$6.83M |
|
1312
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $8.06M | ﹤0.01% |
167,790
+78,205
| +87% | +$3.73M |
|
1313
Golar LNG
GLNG
$5.16B
| $8.05M | ﹤0.01% |
+133,917
| New | +$6.28M |
|
|
RPT
1314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.02M | ﹤0.01% |
482,234
+54,855
| +13% | +$901K |
|
|
HFBC
1315
DELISTED
HopFed Bancorp Inc
HFBC
| $7.96M | ﹤0.01% |
684,895
| – | – |
|
1316
Texas Roadhouse
TXRH
$13.6B
| $7.93M | ﹤0.01% |
305,142
-39,060
| -11% | -$989K |
|
1317
Morgan Stanley
MS
$338B
| $7.92M | ﹤0.01% |
245,143
-3,777,818
| -94% | -$116M |
|
|
CHK
1318
DELISTED
Chesapeake Energy Corporation
CHK
| $7.8M | ﹤0.01% |
1,327
-71
| -5% | -$387K |
|
1319
Marten Transport
MRTN
$1.2B
| $7.78M | ﹤0.01% |
869,863
-73,315
| -8% | -$669K |
|
|
WSTL
1320
DELISTED
Westell Technologies Inc
WSTL
| $7.74M | ﹤0.01% |
789,908
+244,808
| +45% | +$2.85M |
|
1321
LeMaitre Vascular
LMAT
$1.86B
| $7.73M | ﹤0.01% |
934,614
-59,300
| -6% | -$464K |
|
1322
Silicom
SILC
$240M
| $7.67M | ﹤0.01% |
182,858
+30,100
| +20% | +$1.48M |
|
|
TCO
1323
DELISTED
Taubman Centers Inc.
TCO
| $7.66M | ﹤0.01% |
101,068
-46,887
| -32% | -$3.45M |
|
|
SUSQ
1324
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.65M | ﹤0.01% |
+724,077
| New | +$7.56M |
|
|
ARG
1325
DELISTED
Airgas Inc
ARG
| $7.64M | ﹤0.01% |
70,170
-2,030
| -3% | -$217K |
|
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Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.