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 | |
|---|---|---|---|---|---|---|
|
MITL
1451
DELISTED
Mitel Networks Corporation
MITL
| $4.96M | ﹤0.01% |
470,312
-1,115,878
| -70% | -$11.4M |
|
1452
Republic Services
RSG
$65.7B
| $4.94M | ﹤0.01% |
130,211
+9,369
| +8% | +$332K |
|
1453
Amdocs
DOX
$6.16B
| $4.91M | ﹤0.01% |
105,977
-31,758
| -23% | -$1.5M |
|
|
ECOM
1454
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.84M | ﹤0.01% |
183,755
+50,235
| +38% | +$1.27M |
|
|
FINL
1455
DELISTED
Finish Line
FINL
| $4.83M | ﹤0.01% |
162,320
+1,446
| +0.9% | +$41.1K |
|
1456
Domino's
DPZ
$11.5B
| $4.82M | ﹤0.01% |
65,910
-9,386
| -12% | -$687K |
|
1457
Park-Ohio Holdings
PKOH
$711M
| $4.8M | ﹤0.01% |
82,530
-12,977
| -14% | -$733K |
|
1458
LSB Industries
LXU
$723M
| $4.77M | ﹤0.01% |
148,829
-9,073
| -6% | -$270K |
|
|
DNBF
1459
DELISTED
DNB Financial Corp
DNBF
| $4.76M | ﹤0.01% |
224,008
| – | – |
|
|
AMRB
1460
DELISTED
American River Bankshares
AMRB
| $4.75M | ﹤0.01% |
543,774
+2,774
| +0.5% | +$25.2K |
|
|
BTH
1461
DELISTED
BLYTH,INC
BTH
| $4.74M | ﹤0.01% |
609,325
+500,870
| +462% | +$4.43M |
|
1462
AngloGold Ashanti
AU
$48.4B
| $4.74M | ﹤0.01% |
275,377
+36,112
| +15% | +$616K |
|
|
PPS
1463
DELISTED
Post Properties
PPS
| $4.74M | ﹤0.01% |
88,644
+37,670
| +74% | +$1.93M |
|
|
APEX
1464
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.72M | ﹤0.01% |
10,354
+1,440
| +16% | +$603K |
|
1465
Repligen
RGEN
$9.17B
| $4.71M | ﹤0.01% |
206,494
-95,700
| -32% | -$1.7M |
|
|
SYA
1466
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.67M | ﹤0.01% |
205,236
| – | – |
|
1467
Helmerich & Payne
HP
$4.13B
| $4.65M | ﹤0.01% |
40,065
-4,114
| -9% | -$451K |
|
|
PBSK
1468
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.65M | ﹤0.01% |
315,817
| – | – |
|
|
HSII
1469
DELISTED
Heidrick & Struggles
HSII
| $4.65M | ﹤0.01% |
251,284
+9,184
| +4% | +$172K |
|
1470
Darling Ingredients
DAR
$9.91B
| $4.64M | ﹤0.01% |
221,903
-544,670
| -71% | -$11M |
|
1471
Shinhan Financial Group
SHG
$34.7B
| $4.62M | ﹤0.01% |
100,752
-1,652
| -2% | -$73.8K |
|
|
UCFC
1472
DELISTED
United Community Financial Corp
UCFC
| $4.61M | ﹤0.01% |
1,116,154
+244,600
| +28% | +$908K |
|
|
HIVE
1473
DELISTED
Aerohive Networks
HIVE
| $4.61M | ﹤0.01% |
+560,665
| New | +$5.47M |
|
|
BDSI
1474
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.59M | ﹤0.01% |
380,397
+185,866
| +96% | +$1.76M |
|
1475
Kilroy Realty
KRC
$4.32B
| $4.58M | ﹤0.01% |
73,625
-10,362
| -12% | -$626K |
|
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.