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 | |
|---|---|---|---|---|---|---|
|
CWEI
1351
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.59M | ﹤0.01% |
103,228
+90,770
| +729% | +$6.62M |
|
1352
MediWound
MDWD
$181M
| $6.58M | ﹤0.01% |
141,142
-1,368
| -1% | -$56.1K |
|
|
CCUR
1353
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $6.57M | ﹤0.01% |
926,700
+11,000
| +1% | +$77.7K |
|
|
EVBS
1354
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.55M | ﹤0.01% |
1,012,971
| – | – |
|
|
VMEM
1355
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.54M | ﹤0.01% |
+341,225
| New | +$6.48M |
|
1356
First Community Corp
FCCO
$321M
| $6.54M | ﹤0.01% |
573,714
+137,146
| +31% | +$1.49M |
|
|
RESI
1357
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.53M | ﹤0.01% |
336,688
+35,578
| +12% | +$759K |
|
|
PCH
1358
DELISTED
PotlatchDeltic
PCH
| $6.53M | ﹤0.01% |
155,938
+29,342
| +23% | +$1.24M |
|
1359
Aspen Aerogels
ASPN
$384M
| $6.51M | ﹤0.01% |
816,020
+80,855
| +11% | +$686K |
|
1360
Chemung Financial Corp
CHMG
$393M
| $6.5M | ﹤0.01% |
234,942
+6,220
| +3% | +$175K |
|
|
LOCK
1361
DELISTED
LifeLock, Inc.
LOCK
| $6.5M | ﹤0.01% |
351,200
+296,200
| +539% | +$4.88M |
|
1362
Vodafone
VOD
$36.3B
| $6.49M | ﹤0.01% |
189,817
| – | – |
|
1363
Teck Resources
TECK
$29.6B
| $6.49M | ﹤0.01% |
473,043
-1,118,115
| -70% | -$17.1M |
|
1364
First Internet Bancorp
INBK
$257M
| $6.48M | ﹤0.01% |
387,357
-31,643
| -8% | -$549K |
|
1365
Amdocs
DOX
$5.92B
| $6.46M | ﹤0.01% |
138,391
+131,266
| +1,842% | +$6.15M |
|
1366
Lifeway Foods
LWAY
$455M
| $6.38M | ﹤0.01% |
344,423
+196,525
| +133% | +$3.31M |
|
1367
NewtekOne
NEWT
$428M
| $6.38M | ﹤0.01% |
+432,200
| New | +$5.92M |
|
1368
Healthcare Realty
HR
$7.28B
| $6.33M | ﹤0.01% |
235,043
+112,561
| +92% | +$2.85M |
|
|
RIOM
1369
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.33M | ﹤0.01% |
2,599,190
-355,600
| -12% | -$852K |
|
1370
ACNB Corp
ACNB
$656M
| $6.32M | ﹤0.01% |
290,600
| – | – |
|
1371
First Business Financial Services
FBIZ
$587M
| $6.31M | ﹤0.01% |
263,514
| – | – |
|
|
SPPI
1372
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.27M | ﹤0.01% |
904,217
-10,247
| -1% | -$75.3K |
|
|
HTS
1373
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.24M | ﹤0.01% |
338,713
+241
| +0.1% | +$4.55K |
|
1374
Bio-Techne
TECH
$11.2B
| $6.23M | ﹤0.01% |
269,880
+55,320
| +26% | +$1.27M |
|
|
NBIS
1375
Nebius Group N.V.
NBIS
$48.3B
| $6.23M | ﹤0.01% |
347,031
-2,200
| -0.6% | -$53K |
|
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.