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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
1301
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $8.24M | ﹤0.01% |
76,585
+28,935
| +61% | +$3.67M |
|
|
ARG
1302
DELISTED
Airgas Inc
ARG
| $8.23M | ﹤0.01% |
71,460
+3,560
| +5% | +$401K |
|
1303
Interactive Brokers
IBKR
$39.2B
| $8.22M | ﹤0.01% |
1,128,052
+975,740
| +641% | +$6.53M |
|
1304
Northeast Bank
NBN
$1.06B
| $8.19M | ﹤0.01% |
850,040
| – | – |
|
1305
Karyopharm Therapeutics
KPTI
$43.5M
| $8.09M | ﹤0.01% |
14,416
-7,452
| -34% | -$4.23M |
|
|
DFS
1306
DELISTED
Discover Financial Services
DFS
| $8.08M | ﹤0.01% |
123,385
+7,905
| +7% | +$507K |
|
|
UIL
1307
DELISTED
UIL HOLDINGS
UIL
| $8.03M | ﹤0.01% |
+184,420
| New | +$7.5M |
|
|
DNR
1308
DELISTED
Denbury Resources, Inc.
DNR
| $7.95M | ﹤0.01% |
977,713
-9,764,804
| -91% | -$101M |
|
1309
AptarGroup
ATR
$8.55B
| $7.94M | ﹤0.01% |
118,732
-8,400
| -7% | -$533K |
|
1310
Old Second Bancorp
OSBC
$1.29B
| $7.93M | ﹤0.01% |
1,476,112
-354,358
| -19% | -$1.72M |
|
1311
Open Text
OTEX
$6.15B
| $7.83M | ﹤0.01% |
268,906
-115,748
| -30% | -$3.28M |
|
|
DNY
1312
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.82M | ﹤0.01% |
465,232
-339,461
| -42% | -$5.71M |
|
|
FNFV
1313
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.75M | ﹤0.01% |
+645,766
| New | +$6.93M |
|
1314
John B. Sanfilippo & Son
JBSS
$967M
| $7.74M | ﹤0.01% |
170,085
+79,040
| +87% | +$3.1M |
|
|
BOCH
1315
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.74M | ﹤0.01% |
1,296,143
| – | – |
|
1316
Flowserve
FLS
$9.71B
| $7.65M | ﹤0.01% |
127,836
-441,063
| -78% | -$28.1M |
|
1317
Polaris
PII
$3.82B
| $7.6M | ﹤0.01% |
50,263
+35,107
| +232% | +$5.27M |
|
1318
Southern Copper
SCCO
$143B
| $7.57M | ﹤0.01% |
289,498
-1,259,878
| -81% | -$34M |
|
1319
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $7.57M | ﹤0.01% |
410,049
| – | – |
|
1320
Vale
VALE
$64.1B
| $7.52M | ﹤0.01% |
919,718
-2,270,683
| -71% | -$21.3M |
|
1321
Delek US
DK
$4.16B
| $7.48M | ﹤0.01% |
274,300
-520,270
| -65% | -$15.7M |
|
|
KITE
1322
DELISTED
Kite Pharma, Inc.
KITE
| $7.48M | ﹤0.01% |
129,745
+335
| +0.3% | +$14.1K |
|
1323
America Movil
AMX
$76.1B
| $7.48M | ﹤0.01% |
337,065
-20,471
| -6% | -$477K |
|
1324
Sanofi
SNY
$103B
| $7.41M | ﹤0.01% |
+162,387
| New | +$7.88M |
|
1325
CAE Inc. Common Shares
CAE
$8.3B
| $7.36M | ﹤0.01% |
565,204
-42,850
| -7% | -$552K |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.