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 | |
|---|---|---|---|---|---|---|
1451
Public Service Enterprise Group
PEG
$38.2B
| $4.98M | ﹤0.01% |
155,492
+92,328
| +146% | +$3.05M |
|
|
SWY
1452
DELISTED
SAFEWAY INC
SWY
| $4.96M | ﹤0.01% |
170,125
-32,958
| -16% | -$989K |
|
1453
Integra LifeSciences
IART
$1.29B
| $4.93M | ﹤0.01% |
252,721
-2,691
| -1% | -$49.4K |
|
1454
LSB Industries
LXU
$783M
| $4.93M | ﹤0.01% |
156,117
-8,645
| -5% | -$224K |
|
|
ORBC
1455
DELISTED
ORBCOMM, Inc.
ORBC
| $4.92M | ﹤0.01% |
775,369
-221,300
| -22% | -$1.33M |
|
1456
Nice
NICE
$5.79B
| $4.88M | ﹤0.01% |
119,225
-40,775
| -25% | -$1.62M |
|
1457
Jones Lang LaSalle
JLL
$16.5B
| $4.85M | ﹤0.01% |
47,400
| – | – |
|
1458
Shinhan Financial Group
SHG
$32.8B
| $4.83M | ﹤0.01% |
105,694
-5,735
| -5% | -$245K |
|
|
ASBB
1459
DELISTED
ASB Bancorp Inc
ASBB
| $4.8M | ﹤0.01% |
278,202
-123,140
| -31% | -$2.12M |
|
|
SWC
1460
DELISTED
Stillwater Mining Co
SWC
| $4.77M | ﹤0.01% |
386,851
-1,789,741
| -82% | -$20.2M |
|
|
MNRK
1461
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.77M | ﹤0.01% |
426,017
| – | – |
|
1462
Southern First Bancshares
SFST
$591M
| $4.75M | ﹤0.01% |
356,143
+127,817
| +56% | +$1.69M |
|
|
EPZM
1463
DELISTED
Epizyme, Inc
EPZM
| $4.73M | ﹤0.01% |
227,370
-18,700
| -8% | -$542K |
|
1464
Banco Santander Chile
BSAC
$16.3B
| $4.72M | ﹤0.01% |
+200,233
| New | +$4.74M |
|
|
FINL
1465
DELISTED
Finish Line
FINL
| $4.72M | ﹤0.01% |
167,477
-444,063
| -73% | -$11.3M |
|
|
AXLL
1466
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.71M | ﹤0.01% |
99,304
+6,108
| +7% | +$263K |
|
1467
Brunswick
BC
$5.13B
| $4.71M | ﹤0.01% |
102,241
-7,030
| -6% | -$312K |
|
|
AXON
1468
Axon Enterprise
AXON
$42.5B
| $4.69M | ﹤0.01% |
295,264
-7,800
| -3% | -$127K |
|
|
WFBI
1469
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.69M | ﹤0.01% |
361,541
+19,294
| +6% | +$240K |
|
1470
Cytokinetics
CYTK
$10.5B
| $4.64M | ﹤0.01% |
714,537
+52,700
| +8% | +$346K |
|
|
VMW
1471
DELISTED
VMware, Inc
VMW
| $4.64M | ﹤0.01% |
51,742
+16,825
| +48% | +$1.39M |
|
1472
Republic Services
RSG
$64.8B
| $4.6M | ﹤0.01% |
138,636
+12,134
| +10% | +$411K |
|
1473
British American Tobacco
BTI
$131B
| $4.59M | ﹤0.01% |
+85,400
| New | +$4.55M |
|
1474
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.57M | ﹤0.01% |
212,476
+79,092
| +59% | +$1.62M |
|
|
X
1475
DELISTED
US Steel
X
| $4.56M | ﹤0.01% |
154,456
+77,474
| +101% | +$2M |
|
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.