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 | |
|---|---|---|---|---|---|---|
1351
Crown Crafts
CRWS
$31.7M
| $6.81M | ﹤0.01% |
855,068
| – | – |
|
|
CIVI
1352
DELISTED
Civitas Resources
CIVI
| $6.8M | ﹤0.01% |
1,372
+906
| +194% | +$4.54M |
|
1353
Quaker Houghton
KWR
$2.76B
| $6.78M | ﹤0.01% |
85,997
-63,485
| -42% | -$4.72M |
|
|
CHK
1354
DELISTED
Chesapeake Energy Corporation
CHK
| $6.78M | ﹤0.01% |
1,398
-2,219
| -61% | -$10.8M |
|
|
SPPI
1355
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.78M | ﹤0.01% |
864,409
-31,058
| -3% | -$263K |
|
|
RGLS
1356
DELISTED
Regulus Therapeutics
RGLS
| $6.72M | ﹤0.01% |
6,208
-498
| -7% | -$552K |
|
|
GNCA
1357
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.71M | ﹤0.01% |
+46,127
| New | +$5.65M |
|
1358
Service Corp International
SCI
$11.7B
| $6.67M | ﹤0.01% |
+335,372
| New | +$6.16M |
|
1359
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.65M | ﹤0.01% |
114,455
+8,521
| +8% | +$484K |
|
|
QEPM
1360
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.65M | ﹤0.01% |
284,346
-4,954
| -2% | -$115K |
|
1361
Pitney Bowes
PBI
$2.4B
| $6.63M | ﹤0.01% |
255,210
+199,578
| +359% | +$4.92M |
|
1362
Worthington Enterprises
WOR
$2.75B
| $6.57M | ﹤0.01% |
278,639
-52,653
| -16% | -$1.31M |
|
|
RPAI
1363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.56M | ﹤0.01% |
484,458
-196,200
| -29% | -$2.61M |
|
|
PFSW
1364
DELISTED
PFSweb, Inc.
PFSW
| $6.55M | ﹤0.01% |
728,800
+37,600
| +5% | +$333K |
|
|
IPXL
1365
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.55M | ﹤0.01% |
247,779
+187,799
| +313% | +$4.69M |
|
|
EVBS
1366
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.53M | ﹤0.01% |
1,012,971
| – | – |
|
1367
CONMED
CNMD
$1.39B
| $6.51M | ﹤0.01% |
149,951
-18,097
| -11% | -$806K |
|
|
PENX
1368
DELISTED
PENFORD CORP
PENX
| $6.51M | ﹤0.01% |
453,512
-82,489
| -15% | -$1.09M |
|
1369
Raymond James Financial
RJF
$33.8B
| $6.5M | ﹤0.01% |
+174,450
| New | +$6.1M |
|
|
KONA
1370
DELISTED
Kona Grill, Inc.
KONA
| $6.5M | ﹤0.01% |
319,005
+205
| +0.1% | +$3.66K |
|
1371
Lindsay Corp
LNN
$1.13B
| $6.45M | ﹤0.01% |
73,137
-222,600
| -75% | -$18.8M |
|
1372
Agnico Eagle Mines
AEM
$73.6B
| $6.45M | ﹤0.01% |
213,015
-390,021
| -65% | -$12.2M |
|
1373
Amdocs
DOX
$5.92B
| $6.4M | ﹤0.01% |
137,735
-18,838
| -12% | -$824K |
|
|
ALOG
1374
DELISTED
Analogic Corp
ALOG
| $6.37M | ﹤0.01% |
77,570
+63,710
| +460% | +$5.71M |
|
|
PGNX
1375
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.32M | ﹤0.01% |
1,545,614
+741,880
| +92% | +$3.79M |
|
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.