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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$2.71B
| $644M | 0.17% |
9,214,835
+1,339,456
| +17% | +$94.4M |
|
127
UGI
UGI
$7.33B
| $637M | 0.17% |
18,913,247
+453,480
| +2% | +$14.3M |
|
128
Scotiabank
BNS
$108B
| $636M | 0.17% |
10,179,266
-202,723
| -2% | -$11.7M |
|
129
Eversource Energy
ES
$27.2B
| $628M | 0.17% |
13,285,481
-403,554
| -3% | -$18.5M |
|
130
Deere & Co
DE
$168B
| $625M | 0.17% |
6,902,832
-249,002
| -3% | -$22.9M |
|
131
Aflac
AFL
$62.6B
| $624M | 0.17% |
20,041,074
-7,763,852
| -28% | -$242M |
|
132
Visa
V
$677B
| $619M | 0.17% |
11,744,420
-1,160,032
| -9% | -$60.6M |
|
133
Public Storage
PSA
$61.3B
| $617M | 0.17% |
3,602,812
-45,269
| -1% | -$7.76M |
|
134
General Dynamics
GD
$106B
| $613M | 0.16% |
5,260,049
-3,989,741
| -43% | -$454M |
|
135
CNX Resources
CNX
$5.2B
| $606M | 0.16% |
15,786,186
-1,182,436
| -7% | -$43.3M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $604M | 0.16% |
6,550,348
-1,403,325
| -18% | -$129M |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $601M | 0.16% |
11,699,958
+344,181
| +3% | +$16.3M |
|
138
Colgate-Palmolive
CL
$74.4B
| $599M | 0.16% |
8,786,766
+135,246
| +2% | +$9.06M |
|
139
Imperial Oil
IMO
$60.4B
| $596M | 0.16% |
11,315,971
+3,975,719
| +54% | +$196M |
|
140
United Airlines
UAL
$42.1B
| $582M | 0.16% |
14,182,478
-5,900,403
| -29% | -$254M |
|
141
Ecolab
ECL
$79.9B
| $582M | 0.16% |
5,230,844
-144,677
| -3% | -$15.5M |
|
142
Pultegroup
PHM
$25.3B
| $580M | 0.16% |
28,775,508
-2,599,270
| -8% | -$49.9M |
|
143
eBay
EBAY
$49.8B
| $578M | 0.16% |
27,452,159
-8,143,814
| -23% | -$177M |
|
144
Alnylam Pharmaceuticals
ALNY
$29.3B
| $577M | 0.16% |
9,132,117
+1,087,573
| +14% | +$64.6M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $574M | 0.15% |
6,685,006
-3,397,572
| -34% | -$258M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $571M | 0.15% |
8,235,015
-1,059,507
| -11% | -$74.6M |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $570M | 0.15% |
12,528,138
-838,358
| -6% | -$38.8M |
|
|
148
Applied Materials
AMAT
$428B
| $569M | 0.15% |
25,222,754
+23,071,603
| +1,073% | +$471M |
|
149
Illinois Tool Works
ITW
$84.5B
| $568M | 0.15% |
6,490,701
+311,237
| +5% | +$26.7M |
|
150
Biogen
BIIB
$30.7B
| $568M | 0.15% |
1,801,125
-840,786
| -32% | -$253M |
|
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.