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 | |
|---|---|---|---|---|---|---|
|
TTM
1451
DELISTED
Tata Motors Limited
TTM
| $4.66M | ﹤0.01% |
106,502
-120,892
| -53% | -$5.28M |
|
1452
First Community Corp
FCCO
$321M
| $4.64M | ﹤0.01% |
436,568
+119,271
| +38% | +$1.28M |
|
1453
Globant
GLOB
$1.58B
| $4.64M | ﹤0.01% |
+329,910
| New | +$4.11M |
|
|
PBSK
1454
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.64M | ﹤0.01% |
315,817
| – | – |
|
1455
Domino's
DPZ
$11.5B
| $4.63M | ﹤0.01% |
60,214
-5,696
| -9% | -$425K |
|
|
SLAI
1456
DELISTED
SOLAI Ltd ADS
SLAI
| $4.61M | ﹤0.01% |
+1,953
| New | +$4.84M |
|
1457
IAMGOLD
IAG
$8.2B
| $4.57M | ﹤0.01% |
1,648,952
-108,800
| -6% | -$401K |
|
|
CLD
1458
DELISTED
Cloud Peak Energy Inc
CLD
| $4.56M | ﹤0.01% |
+361,355
| New | +$5.47M |
|
|
SANW
1459
DELISTED
S&W Seed Co
SANW
| $4.55M | ﹤0.01% |
56,459
+3,118
| +6% | +$349K |
|
|
BPZ
1460
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $4.51M | ﹤0.01% |
2,359,649
+256,814
| +12% | +$653K |
|
|
HTLF
1461
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.5M | ﹤0.01% |
+188,656
| New | +$4.55M |
|
|
CIMT
1462
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $4.5M | ﹤0.01% |
745,840
+45,544
| +7% | +$282K |
|
1463
Autohome
ATHM
$2.67B
| $4.45M | ﹤0.01% |
105,968
-2,700
| -2% | -$112K |
|
1464
Rambus
RMBS
$9.87B
| $4.44M | ﹤0.01% |
355,593
+132,958
| +60% | +$1.68M |
|
|
TCO
1465
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
60,665
-40,403
| -40% | -$3.04M |
|
1466
Powell Industries
POWL
$7.6B
| $4.4M | ﹤0.01% |
+323,100
| New | +$6.02M |
|
|
CWBC
1467
Community West Bancshares
CWBC
$679M
| $4.4M | ﹤0.01% |
383,025
+188,116
| +97% | +$2.26M |
|
1468
First Bank
FRBA
$464M
| $4.39M | ﹤0.01% |
709,648
+3,624
| +0.5% | +$22.1K |
|
1469
Kilroy Realty
KRC
$4.52B
| $4.37M | ﹤0.01% |
73,435
-190
| -0.3% | -$11.8K |
|
1470
Banc of California
BANC
$3.03B
| $4.36M | ﹤0.01% |
375,000
| – | – |
|
|
INP
1471
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.34M | ﹤0.01% |
61,801
| – | – |
|
1472
Helmerich & Payne
HP
$3.45B
| $4.33M | ﹤0.01% |
44,242
+4,177
| +10% | +$444K |
|
|
PAY
1473
DELISTED
Verifone Systems Inc
PAY
| $4.33M | ﹤0.01% |
125,888
-255,863
| -67% | -$9.01M |
|
|
SBB
1474
DELISTED
SUSSEX BANCORP
SBB
| $4.3M | ﹤0.01% |
443,389
| – | – |
|
1475
Sabesp
SBS
$19.1B
| $4.29M | ﹤0.01% |
2,730,853
-9,210,380
| -77% | -$16.7M |
|
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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.