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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Franklin Resources
BEN
$17.2B
| $6.51M | ﹤0.01% |
112,630
-23,424
| -17% | -$1.28M |
|
|
EVBS
1377
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.48M | ﹤0.01% |
1,012,971
| – | – |
|
|
BPZ
1378
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.48M | ﹤0.01% |
2,102,835
-65,568
| -3% | -$190K |
|
|
PENX
1379
DELISTED
PENFORD CORP
PENX
| $6.47M | ﹤0.01% |
504,212
+50,700
| +11% | +$615K |
|
|
NUTR
1380
DELISTED
Nutraceutical International Co
NUTR
| $6.45M | ﹤0.01% |
270,351
-13,400
| -5% | -$329K |
|
|
VIAB
1381
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | ﹤0.01% |
74,234
-28,494
| -28% | -$2.42M |
|
|
AKAO
1382
DELISTED
Achaogen Inc
AKAO
| $6.43M | ﹤0.01% |
460,860
-400,140
| -46% | -$5.61M |
|
1383
First Business Financial Services
FBIZ
$588M
| $6.42M | ﹤0.01% |
273,114
-34,646
| -11% | -$800K |
|
1384
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.4M | ﹤0.01% |
132,817
-67,328
| -34% | -$3.08M |
|
1385
STRATTEC Security
STRT
$352M
| $6.37M | ﹤0.01% |
98,760
-24,100
| -20% | -$1.63M |
|
|
LNBB
1386
DELISTED
L N B BANCORP INC
LNBB
| $6.36M | ﹤0.01% |
521,780
| – | – |
|
1387
Vodafone
VOD
$36.4B
| $6.34M | ﹤0.01% |
189,817
-79,418
| -29% | -$2.81M |
|
1388
Agnico Eagle Mines
AEM
$91.1B
| $6.33M | ﹤0.01% |
165,197
-47,818
| -22% | -$1.53M |
|
1389
Aspen Aerogels
ASPN
$524M
| $6.32M | ﹤0.01% |
+572,100
| New | +$6.21M |
|
1390
Fidelity National Financial
FNF
$13B
| $6.31M | ﹤0.01% |
+337,372
| New | +$6.31M |
|
1391
Interface
TILE
$2.19B
| $6.29M | ﹤0.01% |
334,130
-25,180
| -7% | -$466K |
|
|
HTS
1392
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.29M | ﹤0.01% |
317,552
-1,905,540
| -86% | -$37.7M |
|
|
IMPV
1393
DELISTED
Imperva, Inc.
IMPV
| $6.26M | ﹤0.01% |
239,140
-171,030
| -42% | -$4.42M |
|
1394
Citizens & Northern Corp
CZNC
$450M
| $6.26M | ﹤0.01% |
321,000
-53,209
| -14% | -$1M |
|
1395
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.23M | ﹤0.01% |
273,896
-1,736
| -0.6% | -$38.1K |
|
|
LPSB
1396
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.19M | ﹤0.01% |
562,708
-7,505
| -1% | -$82K |
|
|
JKS
1397
JinkoSolar
JKS
$885M
| $6.19M | ﹤0.01% |
205,032
-175,460
| -46% | -$4.79M |
|
|
SGMO
1398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.19M | ﹤0.01% |
+405,120
| New | +$5.83M |
|
1399
Saic
SAIC
$5.38B
| $6.18M | ﹤0.01% |
+140,031
| New | +$5.53M |
|
1400
Forestar Group
FOR
$1.46B
| $6.17M | ﹤0.01% |
323,035
-67,345
| -17% | -$1.2M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.