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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1426
DELISTED
Usg
USG
| $5.48M | ﹤0.01% |
181,735
-200
| -0.1% | -$6.12K |
|
|
GNCA
1427
DELISTED
Genocea Biosciences, Inc.
GNCA
| $5.47M | ﹤0.01% |
36,479
-9,648
| -21% | -$1.46M |
|
1428
Buckle
BKE
$2.38B
| $5.41M | ﹤0.01% |
121,926
+1,639
| +1% | +$74.9K |
|
|
GBNK
1429
DELISTED
Guaranty Bancorp
GBNK
| $5.36M | ﹤0.01% |
385,576
+5,283
| +1% | +$71.4K |
|
1430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.35M | ﹤0.01% |
105,882
-8,300
| -7% | -$406K |
|
|
HAYN
1431
DELISTED
Haynes International, Inc.
HAYN
| $5.31M | ﹤0.01% |
93,885
+1,415
| +2% | +$76.4K |
|
1432
Information Services Group
III
$251M
| $5.3M | ﹤0.01% |
1,103,000
| – | – |
|
1433
Farmers National Banc Corp
FMNB
$925M
| $5.25M | ﹤0.01% |
673,854
| – | – |
|
1434
Griffon
GFF
$4.72B
| $5.23M | ﹤0.01% |
421,540
+14,640
| +4% | +$169K |
|
|
PHLT
1435
DELISTED
Performant Healthcare Inc
PHLT
| $5.15M | ﹤0.01% |
509,693
-86,039
| -14% | -$785K |
|
|
VMW
1436
DELISTED
VMware, Inc
VMW
| $5.13M | ﹤0.01% |
53,041
-5,269
| -9% | -$512K |
|
1437
Simmons First National
SFNC
$3.38B
| $5.12M | ﹤0.01% |
+260,076
| New | +$5.05M |
|
|
LEJU
1438
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $5.12M | ﹤0.01% |
+48,900
| New | +$5.34M |
|
|
KNGT
1439
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.1M | ﹤0.01% |
214,515
-245
| -0.1% | -$5.83K |
|
1440
Southern First Bancshares
SFST
$590M
| $5.09M | ﹤0.01% |
378,193
+888
| +0.2% | +$12K |
|
1441
Genworth Financial
GNW
$3.72B
| $5.08M | ﹤0.01% |
292,255
+215,570
| +281% | +$3.77M |
|
1442
FS Bancorp
FSBW
$317M
| $5.08M | ﹤0.01% |
595,352
| – | – |
|
1443
First Majestic Silver
AG
$9.23B
| $5.07M | ﹤0.01% |
+469,070
| New | +$4.44M |
|
1444
StoneX
SNEX
$7.79B
| $5.05M | ﹤0.01% |
+1,283,642
| New | +$4.78M |
|
1445
Integra LifeSciences
IART
$1.34B
| $5.04M | ﹤0.01% |
261,968
+15,975
| +6% | +$298K |
|
|
WFBI
1446
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.03M | ﹤0.01% |
361,541
| – | – |
|
1447
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.99M | ﹤0.01% |
49,285
+18,295
| +59% | +$1.79M |
|
|
CVT
1448
DELISTED
CVENT, INC.
CVT
| $4.97M | ﹤0.01% |
171,020
+13,270
| +8% | +$375K |
|
|
EDN
1449
Edenor
EDN
$1.06B
| $4.97M | ﹤0.01% |
394,137
+67,983
| +21% | +$667K |
|
|
PCH
1450
DELISTED
PotlatchDeltic
PCH
| $4.97M | ﹤0.01% |
119,963
-39,666
| -25% | -$1.56M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.