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 | |
|---|---|---|---|---|---|---|
1326
TriMas Corp
TRS
$1.43B
| $7.36M | ﹤0.01% |
278,182
-974
| -0.3% | -$27.5K |
|
1327
Ultralife
ULBI
$86.4M
| $7.35M | ﹤0.01% |
1,729,841
+231,278
| +15% | +$888K |
|
|
BBT
1328
Beacon Financial Corp
BBT
$2.66B
| $7.34M | ﹤0.01% |
+283,647
| New | +$7.25M |
|
|
HOME
1329
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $7.33M | ﹤0.01% |
470,810
-4,518
| -1% | -$67.6K |
|
|
RPXC
1330
DELISTED
RPX Corporation
RPXC
| $7.32M | ﹤0.01% |
449,392
-1,591,773
| -78% | -$26M |
|
1331
Synaptics
SYNA
$4.19B
| $7.31M | ﹤0.01% |
121,759
-56,525
| -32% | -$3.36M |
|
1332
First Business Financial Services
FBIZ
$587M
| $7.26M | ﹤0.01% |
307,760
-35,260
| -10% | -$743K |
|
|
THOR
1333
DELISTED
THORATEC CORPORATION
THOR
| $7.24M | ﹤0.01% |
202,035
+124,132
| +159% | +$4.45M |
|
1334
Wabash National
WNC
$512M
| $7.17M | ﹤0.01% |
+520,755
| New | +$6.96M |
|
1335
Riverview Bancorp
RVSB
$107M
| $7.17M | ﹤0.01% |
2,101,174
| – | – |
|
1336
Columbia Banking Systems
COLB
$8.84B
| $7.16M | ﹤0.01% |
+251,167
| New | +$6.79M |
|
|
MBII
1337
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.09M | ﹤0.01% |
+507,846
| New | +$7.98M |
|
1338
Brown & Brown
BRO
$23.6B
| $7.03M | ﹤0.01% |
457,184
+34,130
| +8% | +$524K |
|
|
ALXN
1339
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.03M | ﹤0.01% |
+46,205
| New | +$7.35M |
|
1340
Public Service Enterprise Group
PEG
$38.2B
| $7M | ﹤0.01% |
183,484
+27,992
| +18% | +$966K |
|
|
FBR
1341
DELISTED
Fibria Celulose Sa
FBR
| $6.97M | ﹤0.01% |
630,693
-223,851
| -26% | -$2.44M |
|
|
RPT
1342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.97M | ﹤0.01% |
427,379
+692
| +0.2% | +$11.1K |
|
|
MTOR
1343
DELISTED
MERITOR, Inc.
MTOR
| $6.96M | ﹤0.01% |
568,268
+58,470
| +11% | +$657K |
|
|
AOL
1344
DELISTED
AOL INC COMMON STOCK
AOL
| $6.95M | ﹤0.01% |
158,864
+139,147
| +706% | +$6.29M |
|
1345
Forestar Group
FOR
$1.44B
| $6.95M | ﹤0.01% |
390,380
-363,610
| -48% | -$7.08M |
|
|
BPZ
1346
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.9M | ﹤0.01% |
2,168,403
-6,693,916
| -76% | -$15.5M |
|
1347
HDFC Bank
HDB
$123B
| $6.89M | ﹤0.01% |
671,392
+626,976
| +1,412% | +$5.46M |
|
|
CHEV
1348
DELISTED
CHEVIOT FINL CORP
CHEV
| $6.89M | ﹤0.01% |
666,598
| – | – |
|
|
CQB
1349
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $6.87M | ﹤0.01% |
+551,510
| New | +$6.21M |
|
|
OKSB
1350
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.83M | ﹤0.01% |
386,800
| – | – |
|
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.