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 | |
|---|---|---|---|---|---|---|
1476
First Bank
FRBA
$464M
| $4.54M | ﹤0.01% |
+748,100
| New | +$4.59M |
|
|
BEAV
1477
DELISTED
B/E Aerospace Inc
BEAV
| $4.5M | ﹤0.01% |
71,418
-104,445
| -59% | -$6.24M |
|
1478
Barrett Business Services
BBSI
$959M
| $4.5M | ﹤0.01% |
194,092
-2,400
| -1% | -$48.9K |
|
1479
Independence Realty Trust
IRT
$3.92B
| $4.46M | ﹤0.01% |
535,000
| – | – |
|
|
PBSK
1480
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.43M | ﹤0.01% |
315,817
| – | – |
|
|
ZNGA
1481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.42M | ﹤0.01% |
1,164,200
| – | – |
|
|
CJES
1482
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.42M | ﹤0.01% |
191,130
-9,910
| -5% | -$226K |
|
1483
Farmers National Banc Corp
FMNB
$939M
| $4.41M | ﹤0.01% |
673,854
+446,747
| +197% | +$2.82M |
|
|
HLSS
1484
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.4M | ﹤0.01% |
191,660
-131,748
| -41% | -$3.04M |
|
1485
Lumen
LUMN
$6.57B
| $4.4M | ﹤0.01% |
138,134
+104,846
| +315% | +$3.35M |
|
|
PLCM
1486
DELISTED
POLYCOM INC
PLCM
| $4.38M | ﹤0.01% |
389,617
+2,145
| +0.6% | +$23.1K |
|
1487
NETGEAR
NTGR
$648M
| $4.37M | ﹤0.01% |
132,800
-16,300
| -11% | -$508K |
|
|
MGLN
1488
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | ﹤0.01% |
72,898
-92,623
| -56% | -$5.53M |
|
|
XOMA
1489
DELISTED
Xoma
XOMA
| $4.36M | ﹤0.01% |
32,371
+23,880
| +281% | +$2.41M |
|
1490
Emergent Biosolutions
EBS
$373M
| $4.35M | ﹤0.01% |
189,188
+31,400
| +20% | +$655K |
|
|
CHMI
1491
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $4.34M | ﹤0.01% |
+243,900
| New | +$4.34M |
|
1492
Genworth Financial
GNW
$3.76B
| $4.34M | ﹤0.01% |
279,335
+26,984
| +11% | +$390K |
|
1493
Trex
TREX
$4.51B
| $4.33M | ﹤0.01% |
435,720
+9,240
| +2% | +$75.6K |
|
|
DNBF
1494
DELISTED
DNB Financial Corp
DNBF
| $4.33M | ﹤0.01% |
224,008
| – | – |
|
|
HBI
1495
DELISTED
Hanesbrands
HBI
| $4.32M | ﹤0.01% |
245,844
-3,312
| -1% | -$55.1K |
|
1496
Emcor
EME
$35.2B
| $4.31M | ﹤0.01% |
101,578
+6,500
| +7% | +$253K |
|
1497
iShares MSCI Spain ETF
EWP
$2.11B
| $4.31M | ﹤0.01% |
+111,714
| New | +$4.14M |
|
|
PGNX
1498
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.28M | ﹤0.01% |
803,734
-79,400
| -9% | -$349K |
|
1499
iShares Expanded Tech Sector ETF
IGM
$10B
| $4.26M | ﹤0.01% |
284,970
-252,030
| -47% | -$3.53M |
|
1500
Shore Bancshares
SHBI
$819M
| $4.22M | ﹤0.01% |
458,189
+416,300
| +994% | +$3.79M |
|
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.