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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1501
DELISTED
Universal Stainless & Alloy
USAP
| $4M | ﹤0.01% |
158,895
-125,067
| -44% | -$3.21M |
|
1502
Take-Two Interactive
TTWO
$45.4B
| $3.99M | ﹤0.01% |
142,329
-9,411
| -6% | -$240K |
|
|
EPZM
1503
DELISTED
Epizyme, Inc
EPZM
| $3.98M | ﹤0.01% |
211,141
-6,370
| -3% | -$149K |
|
1504
SIFCO Industries
SIF
$161M
| $3.98M | ﹤0.01% |
136,513
+4,788
| +4% | +$149K |
|
|
PDLI
1505
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.98M | ﹤0.01% |
515,955
+12,221
| +2% | +$96.7K |
|
|
MFNC
1506
DELISTED
Mackinac Financial Corporation
MFNC
| $3.97M | ﹤0.01% |
328,796
| – | – |
|
1507
Park-Ohio Holdings
PKOH
$575M
| $3.94M | ﹤0.01% |
62,495
-4,590
| -7% | -$254K |
|
|
TVRD
1508
Tvardi Therapeutics
TVRD
$19.7M
| $3.92M | ﹤0.01% |
10,922
+1,477
| +16% | +$476K |
|
|
YDKG
1509
Yueda Digital Holding
YDKG
$5.81M
| $3.92M | ﹤0.01% |
765
-1,766
| -70% | -$8.29M |
|
|
FFKT
1510
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.92M | ﹤0.01% |
168,178
+93,034
| +124% | +$2.13M |
|
1511
Corning
GLW
$119B
| $3.91M | ﹤0.01% |
170,465
+25,619
| +18% | +$522K |
|
1512
LeMaitre Vascular
LMAT
$2.32B
| $3.9M | ﹤0.01% |
510,514
-416,800
| -45% | -$2.98M |
|
1513
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.89M | ﹤0.01% |
66,555
-2,335
| -3% | -$137K |
|
1514
Hormel Foods
HRL
$13.8B
| $3.89M | ﹤0.01% |
149,466
-130,100
| -47% | -$3.43M |
|
|
RKUS
1515
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.89M | ﹤0.01% |
323,865
-1,599,192
| -83% | -$19.3M |
|
|
RBPAA
1516
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.89M | ﹤0.01% |
2,415,949
| – | – |
|
|
CSGS
1517
DELISTED
CSG Systems International
CSGS
| $3.88M | ﹤0.01% |
154,894
+13,180
| +9% | +$337K |
|
|
CPLA
1518
DELISTED
Capella Education Company
CPLA
| $3.84M | ﹤0.01% |
49,929
+21,489
| +76% | +$1.48M |
|
1519
Trex
TREX
$4.51B
| $3.84M | ﹤0.01% |
360,676
+242,576
| +205% | +$2.42M |
|
1520
STAG Industrial
STAG
$7.38B
| $3.79M | ﹤0.01% |
154,824
-7,044
| -4% | -$166K |
|
|
USG
1521
DELISTED
Usg
USG
| $3.78M | ﹤0.01% |
135,210
-35,125
| -21% | -$963K |
|
|
PGEM
1522
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.76M | ﹤0.01% |
268,955
-70,390
| -21% | -$833K |
|
1523
Strategic Education
STRA
$1.85B
| $3.73M | ﹤0.01% |
50,199
+4,725
| +10% | +$334K |
|
|
MELR
1524
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.71M | ﹤0.01% |
+280,128
| New | +$3.67M |
|
1525
Titan International
TWI
$466M
| $3.71M | ﹤0.01% |
348,498
+40,476
| +13% | +$417K |
|
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Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.