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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kilroy Realty
KRC
$4.52B
| $6.42M | ﹤0.01% |
127,895
-344,451
| -73% | -$17.6M |
|
1377
Franco-Nevada
FNV
$41.1B
| $6.4M | ﹤0.01% |
157,031
-453,740
| -74% | -$19M |
|
1378
Neurocrine Biosciences
NBIX
$16.8B
| $6.39M | ﹤0.01% |
684,203
+349,200
| +104% | +$3.41M |
|
|
DDC
1379
DELISTED
Dominion Diamond Corporation
DDC
| $6.37M | ﹤0.01% |
443,322
-58,228
| -12% | -$782K |
|
1380
Genesco
GCO
$425M
| $6.3M | ﹤0.01% |
86,297
-88,810
| -51% | -$6.2M |
|
1381
Edgewell Personal Care
EPC
$1.25B
| $6.29M | ﹤0.01% |
78,374
-83,119
| -51% | -$6.32M |
|
1382
CNB Financial Corp
CCNE
$1.04B
| $6.28M | ﹤0.01% |
330,300
| – | – |
|
|
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
| $6.27M | ﹤0.01% |
476,593
+155
| +0% | +$2.13K |
|
|
PFSW
1384
DELISTED
PFSweb, Inc.
PFSW
| $6.27M | ﹤0.01% |
691,200
-19,800
| -3% | -$153K |
|
|
OKSB
1385
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.16M | ﹤0.01% |
386,800
| – | – |
|
|
WSTL
1386
DELISTED
Westell Technologies Inc
WSTL
| $6.14M | ﹤0.01% |
379,125
+210,500
| +125% | +$3.18M |
|
|
SANW
1387
DELISTED
S&W Seed Co
SANW
| $6.14M | ﹤0.01% |
46,500
| – | – |
|
1388
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.11M | ﹤0.01% |
105,934
+35,549
| +51% | +$1.99M |
|
1389
Riverview Bancorp
RVSB
$107M
| $6.09M | ﹤0.01% |
2,101,174
| – | – |
|
1390
First Community Bankshares
FCBC
$900M
| $6.08M | ﹤0.01% |
364,176
-863,377
| -70% | -$14.5M |
|
|
MBRG
1391
DELISTED
Middleburg Financial Corp
MBRG
| $6.04M | ﹤0.01% |
334,900
| – | – |
|
1392
Atlantic Union Bankshares
AUB
$6.02B
| $6.02M | ﹤0.01% |
242,824
+212,834
| +710% | +$5.25M |
|
1393
Nu Skin
NUS
$252M
| $6.02M | ﹤0.01% |
43,555
-96,363
| -69% | -$11.3M |
|
1394
iShares MSCI Canada ETF
EWC
$6.13B
| $5.97M | ﹤0.01% |
204,786
| – | – |
|
|
RGLS
1395
DELISTED
Regulus Therapeutics
RGLS
| $5.95M | ﹤0.01% |
+6,706
| New | +$5.77M |
|
|
ACFC
1396
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.93M | ﹤0.01% |
1,368,820
+1,244,800
| +1,004% | +$4.76M |
|
1397
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.91M | ﹤0.01% |
+126,700
| New | +$5.81M |
|
|
KONA
1398
DELISTED
Kona Grill, Inc.
KONA
| $5.9M | ﹤0.01% |
318,800
-335,500
| -51% | -$4.9M |
|
|
RTI
1399
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.9M | ﹤0.01% |
172,430
-2,000
| -1% | -$68K |
|
|
SOHU
1400
Sohu.com
SOHU
$362M
| $5.89M | ﹤0.01% |
80,746
-10,365
| -11% | -$739K |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.