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 | |
|---|---|---|---|---|---|---|
|
CXO
1401
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.86M | ﹤0.01% |
54,221
+33,100
| +157% | +$3.58M |
|
1402
Commerce Bancshares
CBSH
$8.53B
| $5.85M | ﹤0.01% |
234,076
+222,762
| +1,969% | +$5.46M |
|
1403
Alphatec Holdings
ATEC
$1.46B
| $5.85M | ﹤0.01% |
242,444
+36,784
| +18% | +$849K |
|
|
IROQ
1404
DELISTED
IF Bancorp
IROQ
| $5.84M | ﹤0.01% |
349,567
| – | – |
|
1405
Mitek Systems
MITK
$754M
| $5.84M | ﹤0.01% |
983,087
-102,953
| -9% | -$596K |
|
|
PDLI
1406
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.78M | ﹤0.01% |
685,135
+89,700
| +15% | +$756K |
|
1407
Teradata
TDC
$2.92B
| $5.74M | ﹤0.01% |
126,200
-9,389,145
| -99% | -$426M |
|
1408
Park-Ohio Holdings
PKOH
$575M
| $5.73M | ﹤0.01% |
109,395
+87,795
| +406% | +$3.72M |
|
1409
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.7M | ﹤0.01% |
114,445
+69,990
| +157% | +$3.49M |
|
1410
Evogene
EVGN
$5.7M
| $5.68M | ﹤0.01% |
+28,902
| New | +$5.34M |
|
|
XBKS
1411
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.67M | ﹤0.01% |
961,757
| – | – |
|
1412
Liberty Global Class A
LBTYA
$3.62B
| $5.63M | ﹤0.01% |
153,448
+139,226
| +979% | +$4.67M |
|
1413
Griffon
GFF
$3.95B
| $5.62M | ﹤0.01% |
425,400
+6,600
| +2% | +$84.2K |
|
|
RSYS
1414
DELISTED
Radisys Corp
RSYS
| $5.57M | ﹤0.01% |
2,432,500
+564,400
| +30% | +$1.5M |
|
1415
Limoneira
LMNR
$235M
| $5.57M | ﹤0.01% |
209,260
+20,500
| +11% | +$520K |
|
|
LF
1416
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.56M | ﹤0.01% |
700,000
-6,247,439
| -90% | -$53M |
|
|
NE
1417
DELISTED
Noble Corporation
NE
| $5.55M | ﹤0.01% |
169,511
-483,213
| -74% | -$16M |
|
1418
Myriad Genetics
MYGN
$270M
| $5.54M | ﹤0.01% |
263,837
-2,600
| -1% | -$65.8K |
|
|
JGW
1419
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.52M | ﹤0.01% |
+317,300
| New | +$5M |
|
|
STAY
1420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.48M | ﹤0.01% |
+208,819
| New | +$5.15M |
|
|
ARRS
1421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | ﹤0.01% |
223,160
-42,200
| -16% | -$805K |
|
|
LGTY
1422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.43M | ﹤0.01% |
+549,722
| New | +$5.11M |
|
|
WINT
1423
DELISTED
Windtree Therapeutics Inc
WINT
| $5.41M | ﹤0.01% |
171,799
+90,607
| +112% | +$2.83M |
|
|
FCRE
1424
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $5.41M | ﹤0.01% |
83,540
-237,922
| -74% | -$15.7M |
|
|
USG
1425
DELISTED
Usg
USG
| $5.39M | ﹤0.01% |
189,835
-700
| -0.4% | -$19K |
|
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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.