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 | |
|---|---|---|---|---|---|---|
|
KERX
1426
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.35M | ﹤0.01% |
413,464
-73,436
| -15% | -$877K |
|
|
GBNK
1427
DELISTED
Guaranty Bancorp
GBNK
| $5.34M | ﹤0.01% |
380,293
| – | – |
|
|
XUE
1428
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $5.34M | ﹤0.01% |
870,622
-876,670
| -50% | -$4.6M |
|
|
HAYN
1429
DELISTED
Haynes International, Inc.
HAYN
| $5.34M | ﹤0.01% |
96,590
+1,000
| +1% | +$52.2K |
|
1430
Align Technology
ALGN
$12.1B
| $5.32M | ﹤0.01% |
93,135
+70,015
| +303% | +$3.77M |
|
1431
Ultralife
ULBI
$86.4M
| $5.32M | ﹤0.01% |
1,498,563
+687,700
| +85% | +$2.57M |
|
|
MTOR
1432
DELISTED
MERITOR, Inc.
MTOR
| $5.32M | ﹤0.01% |
509,798
-313,020
| -38% | -$2.45M |
|
1433
Infosys
INFY
$48.7B
| $5.3M | ﹤0.01% |
748,712
+324,584
| +77% | +$2.19M |
|
1434
Landstar System
LSTR
$5.93B
| $5.27M | ﹤0.01% |
91,785
-2,415
| -3% | -$135K |
|
|
HOLI
1435
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.27M | ﹤0.01% |
+278,569
| New | +$4.7M |
|
1436
Abercrombie & Fitch
ANF
$4.42B
| $5.25M | ﹤0.01% |
159,555
-191,540
| -55% | -$6.61M |
|
1437
ACNB Corp
ACNB
$656M
| $5.25M | ﹤0.01% |
290,600
| – | – |
|
|
LNBB
1438
DELISTED
L N B BANCORP INC
LNBB
| $5.23M | ﹤0.01% |
521,780
| – | – |
|
|
GTIV
1439
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.22M | ﹤0.01% |
420,965
+26,800
| +7% | +$323K |
|
|
FARO
1440
DELISTED
Faro Technologies
FARO
| $5.19M | ﹤0.01% |
+89,006
| New | +$4.42M |
|
1441
Pampa Energía
PAM
$4.75B
| $5.17M | ﹤0.01% |
+986,899
| New | +$5.64M |
|
|
TXTR
1442
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.16M | ﹤0.01% |
172,370
+28,161
| +20% | +$1.05M |
|
1443
United Microelectronic
UMC
$47.7B
| $5.16M | ﹤0.01% |
2,529,500
| – | – |
|
1444
Domino's
DPZ
$11.5B
| $5.15M | ﹤0.01% |
73,966
+794
| +1% | +$54.4K |
|
1445
Royal Gold
RGLD
$16.8B
| $5.15M | ﹤0.01% |
111,716
-85,634
| -43% | -$4.04M |
|
1446
Flexsteel Industries
FLXS
$302M
| $5.09M | ﹤0.01% |
+165,801
| New | +$4.5M |
|
1447
FS Bancorp
FSBW
$319M
| $5.09M | ﹤0.01% |
595,352
| – | – |
|
1448
Kite Realty
KRG
$5.81B
| $5.08M | ﹤0.01% |
+193,288
| New | +$4.92M |
|
|
MODN
1449
DELISTED
MODEL N, INC.
MODN
| $5.04M | ﹤0.01% |
427,497
-125,695
| -23% | -$1.17M |
|
1450
America Movil
AMX
$76.1B
| $5.03M | ﹤0.01% |
215,044
+84,690
| +65% | +$1.85M |
|
Similar funds
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.