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 | |
|---|---|---|---|---|---|---|
|
RKT
1376
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.21M | ﹤0.01% |
101,809
+2,733
| +3% | +$148K |
|
|
SRCI
1377
DELISTED
SRC Energy Inc
SRCI
| $6.2M | ﹤0.01% |
494,078
-1,452,413
| -75% | -$16.4M |
|
|
NUTR
1378
DELISTED
Nutraceutical International Co
NUTR
| $6.19M | ﹤0.01% |
287,051
+16,700
| +6% | +$363K |
|
|
XBKS
1379
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.16M | ﹤0.01% |
961,757
| – | – |
|
|
MBRG
1380
DELISTED
Middleburg Financial Corp
MBRG
| $6.15M | ﹤0.01% |
339,630
-1,560
| -0.5% | -$28.1K |
|
1381
CNB Financial Corp
CCNE
$1.04B
| $6.11M | ﹤0.01% |
330,300
| – | – |
|
|
CHMI
1382
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $6.11M | ﹤0.01% |
330,400
-229,400
| -41% | -$4.25M |
|
|
AUXL
1383
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.1M | ﹤0.01% |
177,293
-1,903,555
| -91% | -$62.1M |
|
1384
InterDigital
IDCC
$7.88B
| $6.09M | ﹤0.01% |
+115,134
| New | +$5.55M |
|
1385
Gildan
GIL
$10.3B
| $6.06M | ﹤0.01% |
213,890
+15,690
| +8% | +$447K |
|
1386
Horace Mann Educators
HMN
$2.1B
| $6.04M | ﹤0.01% |
+182,136
| New | +$5.61M |
|
|
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.02M | ﹤0.01% |
362,603
+139,839
| +63% | +$2.14M |
|
|
SGMO
1388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.01M | ﹤0.01% |
395,380
-53,100
| -12% | -$645K |
|
|
CIMT
1389
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $5.92M | ﹤0.01% |
670,740
-75,100
| -10% | -$520K |
|
|
AA.PRB
1390
DELISTED
Alcoa Inc
AA.PRB
| $5.9M | ﹤0.01% |
117,000
-110,700
| -49% | -$5.61M |
|
|
K
1391
DELISTED
Kellanova
K
| $5.9M | ﹤0.01% |
95,999
+148
| +0.2% | +$8.89K |
|
1392
Telus
TU
$14.9B
| $5.89M | ﹤0.01% |
326,012
-126,138
| -28% | -$2.27M |
|
1393
Integra LifeSciences
IART
$1.29B
| $5.88M | ﹤0.01% |
265,261
-739,860
| -74% | -$15M |
|
1394
Newmont
NEM
$98.7B
| $5.84M | ﹤0.01% |
308,920
+34,585
| +13% | +$696K |
|
|
PRCP
1395
DELISTED
Perceptron Inc
PRCP
| $5.82M | ﹤0.01% |
584,394
+61,600
| +12% | +$612K |
|
|
PETM
1396
DELISTED
PETSMART INC
PETM
| $5.8M | ﹤0.01% |
71,342
+18,831
| +36% | +$1.39M |
|
|
EARN
1397
Ellington Residential Mortgage REIT
EARN
$162M
| $5.79M | ﹤0.01% |
356,039
-446,989
| -56% | -$7.75M |
|
1398
Canadian Solar
CSIQ
$1.02B
| $5.78M | ﹤0.01% |
238,926
+19,453
| +9% | +$529K |
|
|
RSYS
1399
DELISTED
Radisys Corp
RSYS
| $5.77M | ﹤0.01% |
2,464,662
| – | – |
|
1400
Entergy
ETR
$50.2B
| $5.77M | ﹤0.01% |
131,816
-15,514
| -11% | -$644K |
|
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.