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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
1426
DELISTED
Perceptron Inc
PRCP
| $5.12M | ﹤0.01% |
522,794
+3,500
| +0.7% | +$39.3K |
|
|
GRT
1427
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.11M | ﹤0.01% |
377,365
-468,195
| -55% | -$5.36M |
|
|
PCH
1428
DELISTED
PotlatchDeltic
PCH
| $5.09M | ﹤0.01% |
126,596
+6,633
| +6% | +$277K |
|
1429
Cummins
CMI
$87.5B
| $5.04M | ﹤0.01% |
38,182
+36,200
| +1,826% | +$5.22M |
|
1430
FS Bancorp
FSBW
$319M
| $5.04M | ﹤0.01% |
595,352
| – | – |
|
1431
Silicom
SILC
$229M
| $5.03M | ﹤0.01% |
172,458
-10,400
| -6% | -$324K |
|
1432
Bio-Techne
TECH
$11.2B
| $5.02M | ﹤0.01% |
214,560
+178,160
| +489% | +$4.18M |
|
|
AMRB
1433
DELISTED
American River Bankshares
AMRB
| $5M | ﹤0.01% |
546,403
+2,629
| +0.5% | +$24.1K |
|
1434
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.99M | ﹤0.01% |
363,726
+37,638
| +12% | +$517K |
|
|
FINL
1435
DELISTED
Finish Line
FINL
| $4.96M | ﹤0.01% |
198,250
+35,930
| +22% | +$1.03M |
|
1436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.93M | ﹤0.01% |
130,852
+105,981
| +426% | +$3.99M |
|
1437
STRATTEC Security
STRT
$367M
| $4.88M | ﹤0.01% |
59,960
-38,800
| -39% | -$2.83M |
|
|
MNRK
1438
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.86M | ﹤0.01% |
426,017
| – | – |
|
1439
Noodles & Co
NDLS
$111M
| $4.86M | ﹤0.01% |
31,667
+22,611
| +250% | +$4.36M |
|
1440
Enovis
ENOV
$1.68B
| $4.84M | ﹤0.01% |
49,319
-3,517
| -7% | -$395K |
|
|
SGMO
1441
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.84M | ﹤0.01% |
448,480
+43,360
| +11% | +$566K |
|
1442
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.83M | ﹤0.01% |
+42,587
| New | +$5.05M |
|
|
DNBF
1443
DELISTED
DNB Financial Corp
DNBF
| $4.79M | ﹤0.01% |
224,008
| – | – |
|
1444
iShares Biotechnology ETF
IBB
$9.34B
| $4.78M | ﹤0.01% |
+52,362
| New | +$4.6M |
|
1445
Forestar Group
FOR
$1.44B
| $4.74M | ﹤0.01% |
267,319
-55,716
| -17% | -$1.07M |
|
|
ARIS
1446
DELISTED
ARI Network Services, Inc.
ARIS
| $4.72M | ﹤0.01% |
1,475,200
+152,000
| +11% | +$450K |
|
|
RKT
1447
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.71M | ﹤0.01% |
99,076
-11,298
| -10% | -$561K |
|
1448
PDF Solutions
PDFS
$1.93B
| $4.71M | ﹤0.01% |
373,747
+253,891
| +212% | +$5.04M |
|
|
USG
1449
DELISTED
Usg
USG
| $4.68M | ﹤0.01% |
170,335
-11,400
| -6% | -$324K |
|
1450
Pilgrim's Pride
PPC
$6.51B
| $4.67M | ﹤0.01% |
152,962
-7,777
| -5% | -$235K |
|
Similar funds
Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.