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 | |
|---|---|---|---|---|---|---|
|
RBPAA
1501
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.89M | ﹤0.01% |
2,415,949
+201,315
| +9% | +$356K |
|
|
AVIV
1502
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.89M | ﹤0.01% |
147,541
+24,591
| +20% | +$690K |
|
|
EXPR
1503
DELISTED
Express, Inc.
EXPR
| $3.88M | ﹤0.01% |
12,441
-407
| -3% | -$130K |
|
|
ESSA
1504
DELISTED
ESSA Bancorp
ESSA
| $3.88M | ﹤0.01% |
343,118
| – | – |
|
|
NAVB
1505
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.86M | ﹤0.01% |
146,254
-4,099
| -3% | -$108K |
|
1506
Neonode
NEON
$14M
| $3.82M | ﹤0.01% |
177,830
-34,976
| -16% | -$1.02M |
|
1507
OneMain Financial
OMF
$7.23B
| $3.78M | ﹤0.01% |
118,300
-47,000
| -28% | -$1.42M |
|
|
HLSS
1508
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.77M | ﹤0.01% |
177,861
-14,561
| -8% | -$321K |
|
|
MFNC
1509
DELISTED
Mackinac Financial Corporation
MFNC
| $3.77M | ﹤0.01% |
328,796
| – | – |
|
|
PDLI
1510
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.76M | ﹤0.01% |
503,734
+195,534
| +63% | +$1.82M |
|
|
ASRT
1511
DELISTED
Assertio
ASRT
| $3.74M | ﹤0.01% |
4,102
+462
| +13% | +$371K |
|
|
CSGS
1512
DELISTED
CSG Systems International
CSGS
| $3.72M | ﹤0.01% |
141,714
-18,899
| -12% | -$511K |
|
|
HWCC
1513
DELISTED
Houston Wire & Cable Company
HWCC
| $3.69M | ﹤0.01% |
+308,068
| New | +$3.86M |
|
|
KITE
1514
DELISTED
Kite Pharma, Inc.
KITE
| $3.69M | ﹤0.01% |
+129,410
| New | +$3.2M |
|
|
WEBK
1515
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.68M | ﹤0.01% |
193,801
| – | – |
|
|
PETM
1516
DELISTED
PETSMART INC
PETM
| $3.68M | ﹤0.01% |
52,511
-68,902
| -57% | -$4.79M |
|
|
PGEM
1517
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.68M | ﹤0.01% |
339,345
-67,284
| -17% | -$701K |
|
1518
Espey Mfg & Electronics Corp
ESP
$180M
| $3.66M | ﹤0.01% |
181,771
| – | – |
|
1519
Centene
CNC
$30.6B
| $3.65M | ﹤0.01% |
176,684
+2,276
| +1% | +$43.9K |
|
|
CA
1520
DELISTED
CA, Inc.
CA
| $3.65M | ﹤0.01% |
130,513
-12,676
| -9% | -$362K |
|
1521
Alaska Air
ALK
$5.32B
| $3.65M | ﹤0.01% |
83,751
-375
| -0.4% | -$17.4K |
|
1522
Titan International
TWI
$467M
| $3.64M | ﹤0.01% |
308,022
-125,004
| -29% | -$1.83M |
|
1523
Tiptree Inc
TIPT
$657M
| $3.64M | ﹤0.01% |
440,587
+41,391
| +10% | +$304K |
|
1524
AmeriServ Financial
ASRV
$76.8M
| $3.59M | ﹤0.01% |
1,091,800
| – | – |
|
|
SFBC
1525
Sound Financial Bancorp
SFBC
$110M
| $3.58M | ﹤0.01% |
199,343
| – | – |
|
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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.