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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $5.85M | ﹤0.01% |
67,089
+57,291
| +585% | +$4.9M |
|
1402
Shore Bancshares
SHBI
$819M
| $5.84M | ﹤0.01% |
614,524
+156,335
| +34% | +$1.48M |
|
1403
CNB Financial Corp
CCNE
$1.04B
| $5.84M | ﹤0.01% |
330,300
| – | – |
|
1404
Domino's
DPZ
$11.5B
| $5.8M | ﹤0.01% |
75,296
+1,330
| +2% | +$98K |
|
|
XBKS
1405
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.72M | ﹤0.01% |
961,757
| – | – |
|
|
CVT
1406
DELISTED
CVENT, INC.
CVT
| $5.7M | ﹤0.01% |
157,750
-54,850
| -26% | -$2.11M |
|
|
IROQ
1407
DELISTED
IF Bancorp
IROQ
| $5.69M | ﹤0.01% |
349,567
| – | – |
|
|
TFM
1408
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.69M | ﹤0.01% |
169,300
-545,002
| -76% | -$19.2M |
|
|
NAVB
1409
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.65M | ﹤0.01% |
152,637
-2,419
| -2% | -$91.7K |
|
|
AMAG
1410
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.64M | ﹤0.01% |
291,760
-54,392
| -16% | -$1.16M |
|
|
LKM
1411
DELISTED
Link Motion Inc.
LKM
| $5.63M | ﹤0.01% |
319,927
+33,347
| +12% | +$590K |
|
1412
Jones Lang LaSalle
JLL
$16.3B
| $5.62M | ﹤0.01% |
47,400
| – | – |
|
1413
AtriCure
ATRC
$1.92B
| $5.62M | ﹤0.01% |
298,510
-126,830
| -30% | -$2.6M |
|
|
VTNR
1414
DELISTED
Vertex Energy, Inc
VTNR
| $5.61M | ﹤0.01% |
869,700
+208,000
| +31% | +$800K |
|
1415
Fox Factory Holding Corp
FOXF
$755M
| $5.59M | ﹤0.01% |
+295,764
| New | +$5.03M |
|
|
LGTY
1416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.59M | ﹤0.01% |
549,722
| – | – |
|
1417
Align Technology
ALGN
$12.1B
| $5.57M | ﹤0.01% |
107,599
+14,464
| +16% | +$810K |
|
|
ELP
1418
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.57M | ﹤0.01% |
1,061,500
-2,549,365
| -71% | -$11.8M |
|
1419
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.56M | ﹤0.01% |
50,962
+47,106
| +1,222% | +$5.03M |
|
|
ROIC
1420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.55M | ﹤0.01% |
371,554
+112,717
| +44% | +$1.64M |
|
1421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.53M | ﹤0.01% |
114,182
+57,582
| +102% | +$2.77M |
|
1422
Buckle
BKE
$2.25B
| $5.51M | ﹤0.01% |
120,287
-929,586
| -89% | -$42.4M |
|
|
SIVB
1423
DELISTED
SVB Financial Group
SIVB
| $5.51M | ﹤0.01% |
42,772
-23,490
| -35% | -$2.74M |
|
1424
Century Casinos
CNTY
$34M
| $5.44M | ﹤0.01% |
+758,686
| New | +$4.95M |
|
1425
Southern Copper
SCCO
$143B
| $5.43M | ﹤0.01% |
201,198
+154,229
| +328% | +$4.15M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.