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 | |
|---|---|---|---|---|---|---|
1476
Commercial Metals
CMC
$7.6B
| $4.27M | ﹤0.01% |
250,155
+164,155
| +191% | +$2.88M |
|
1477
Telefônica Brasil
VIV
$20.6B
| $4.24M | ﹤0.01% |
+215,375
| New | +$4.36M |
|
1478
Information Services Group
III
$199M
| $4.19M | ﹤0.01% |
1,103,000
| – | – |
|
1479
Interface
TILE
$1.99B
| $4.16M | ﹤0.01% |
257,765
-76,365
| -23% | -$1.32M |
|
|
VYFC
1480
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $4.16M | ﹤0.01% |
338,700
| – | – |
|
|
BBT
1481
Beacon Financial Corp
BBT
$2.65B
| $4.13M | ﹤0.01% |
175,845
-1,605
| -0.9% | -$38.6K |
|
1482
Gaia
GAIA
$46.8M
| $4.11M | ﹤0.01% |
560,100
+6,000
| +1% | +$42.4K |
|
|
AUY
1483
DELISTED
Yamana Gold, Inc.
AUY
| $4.09M | ﹤0.01% |
680,421
-22,412
| -3% | -$179K |
|
1484
Simmons First National
SFNC
$3.41B
| $4.09M | ﹤0.01% |
212,378
-47,698
| -18% | -$946K |
|
|
SIAL
1485
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.06M | ﹤0.01% |
29,873
+404
| +1% | +$42.9K |
|
|
MONT
1486
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.06M | ﹤0.01% |
194,444
-530,034
| -73% | -$11.3M |
|
1487
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.06M | ﹤0.01% |
68,890
+34,953
| +103% | +$2.1M |
|
|
MITL
1488
DELISTED
Mitel Networks Corporation
MITL
| $4.04M | ﹤0.01% |
442,053
-28,259
| -6% | -$287K |
|
|
ONIT
1489
Onity Group
ONIT
$309M
| $4.02M | ﹤0.01% |
10,236
-92,565
| -90% | -$41.8M |
|
|
CJES
1490
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.99M | ﹤0.01% |
130,562
-38,050
| -23% | -$1.14M |
|
1491
SIFCO Industries
SIF
$162M
| $3.96M | ﹤0.01% |
131,725
+39,800
| +43% | +$1.15M |
|
|
SFBS
1492
ServisFirst Bancshares
SFBS
$4.89B
| $3.91M | ﹤0.01% |
271,800
| – | – |
|
|
DEG
1493
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.91M | ﹤0.01% |
226,400
| – | – |
|
|
CEMI
1494
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.91M | ﹤0.01% |
1,050,280
+91,800
| +10% | +$321K |
|
1495
Tapestry
TPR
$30.8B
| $3.91M | ﹤0.01% |
109,686
-258,715
| -70% | -$9.27M |
|
|
NSLR
1496
Neostellar Capital Corp
NSLR
$269M
| $3.9M | ﹤0.01% |
600,499
-45,841
| -7% | -$305K |
|
|
PHLT
1497
DELISTED
Performant Healthcare Inc
PHLT
| $3.9M | ﹤0.01% |
482,193
-27,500
| -5% | -$265K |
|
|
AKAO
1498
DELISTED
Achaogen Inc
AKAO
| $3.9M | ﹤0.01% |
434,801
-26,059
| -6% | -$267K |
|
1499
Enpro
NPO
$6.63B
| $3.89M | ﹤0.01% |
64,311
-107,580
| -63% | -$7.33M |
|
1500
Unity Bancorp
UNTY
$591M
| $3.89M | ﹤0.01% |
444,749
+158,628
| +55% | +$1.32M |
|
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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.