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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
1376
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.12M | ﹤0.01% |
47,650
-1,250
| -3% | -$173K |
|
|
XBKS
1377
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.12M | ﹤0.01% |
961,757
| – | – |
|
1378
Citizens & Northern Corp
CZNC
$456M
| $6.1M | ﹤0.01% |
321,000
| – | – |
|
1379
Methode Electronics
MEI
$496M
| $6.1M | ﹤0.01% |
+165,408
| New | +$5.86M |
|
|
PLG
1380
Platinum Group Metals
PLG
$164M
| $6.08M | ﹤0.01% |
68,630
-1,319
| -2% | -$144K |
|
|
HTS
1381
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.08M | ﹤0.01% |
338,472
+20,920
| +7% | +$406K |
|
1382
American Vanguard Corp
AVD
$68.4M
| $6.07M | ﹤0.01% |
542,317
-25,010
| -4% | -$322K |
|
|
MBRG
1383
DELISTED
Middleburg Financial Corp
MBRG
| $6.05M | ﹤0.01% |
341,190
+2,806
| +0.8% | +$51.7K |
|
|
MLNX
1384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.98M | ﹤0.01% |
+133,223
| New | +$5.41M |
|
|
CSLT
1385
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.96M | ﹤0.01% |
+460,300
| New | +$6.07M |
|
|
DF
1386
DELISTED
Dean Foods Company
DF
| $5.94M | ﹤0.01% |
448,297
+248,097
| +124% | +$3.94M |
|
|
FRNK
1387
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.93M | ﹤0.01% |
318,417
-69,141
| -18% | -$1.4M |
|
|
REXX
1388
DELISTED
Rex Energy Corporation
REXX
| $5.91M | ﹤0.01% |
46,659
-5,363
| -10% | -$787K |
|
|
EPZM
1389
DELISTED
Epizyme, Inc
EPZM
| $5.9M | ﹤0.01% |
217,511
-7,540
| -3% | -$234K |
|
|
IROQ
1390
DELISTED
IF Bancorp
IROQ
| $5.89M | ﹤0.01% |
349,567
| – | – |
|
1391
KKR & Co
KKR
$91.1B
| $5.87M | ﹤0.01% |
+263,400
| New | +$6.18M |
|
|
URS
1392
DELISTED
URS CORP
URS
| $5.86M | ﹤0.01% |
101,640
+90,465
| +810% | +$5.25M |
|
|
BNFT
1393
DELISTED
Benefitfocus, Inc.
BNFT
| $5.81M | ﹤0.01% |
+215,620
| New | +$7.87M |
|
|
THOR
1394
DELISTED
THORATEC CORPORATION
THOR
| $5.81M | ﹤0.01% |
217,290
+3,125
| +1% | +$88.7K |
|
1395
Buckle
BKE
$2.25B
| $5.8M | ﹤0.01% |
127,788
+5,862
| +5% | +$271K |
|
1396
First Business Financial Services
FBIZ
$587M
| $5.78M | ﹤0.01% |
263,514
-9,600
| -4% | -$216K |
|
1397
CONMED
CNMD
$1.39B
| $5.78M | ﹤0.01% |
156,891
+2,550
| +2% | +$101K |
|
1398
AGCO
AGCO
$7.4B
| $5.77M | ﹤0.01% |
126,974
-1,625,858
| -93% | -$80.6M |
|
1399
Entergy
ETR
$50.2B
| $5.7M | ﹤0.01% |
147,330
-668
| -0.5% | -$25.3K |
|
1400
Southern First Bancshares
SFST
$591M
| $5.66M | ﹤0.01% |
406,910
+28,717
| +8% | +$399K |
|
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Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.