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 | |
|---|---|---|---|---|---|---|
1526
Everest Group
EG
$14.5B
| $3.91M | ﹤0.01% |
25,081
-2,372
| -9% | -$362K |
|
1527
iShares MSCI Netherlands ETF
EWN
$571M
| $3.91M | ﹤0.01% |
+150,625
| New | +$3.73M |
|
1528
1st Source
SRCE
$2.16B
| $3.89M | ﹤0.01% |
134,103
-260,812
| -66% | -$7.28M |
|
|
SYA
1529
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.89M | ﹤0.01% |
205,236
+812
| +0.4% | +$15.1K |
|
1530
Gyre Therapeutics
GYRE
$641M
| $3.88M | ﹤0.01% |
1,189
+226
| +23% | +$891K |
|
|
TGH
1531
DELISTED
Textainer Group Holdings limited
TGH
| $3.88M | ﹤0.01% |
96,540
-2,300
| -2% | -$88K |
|
|
SDRL
1532
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | ﹤0.01% |
352
-245
| -41% | -$2.89M |
|
1533
Interface
TILE
$1.99B
| $3.85M | ﹤0.01% |
175,180
+48,480
| +38% | +$977K |
|
1534
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.83M | ﹤0.01% |
153,454
-347,959
| -69% | -$8.21M |
|
|
SUNS
1535
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.83M | ﹤0.01% |
210,200
-2,100
| -1% | -$38.5K |
|
1536
Strategy Inc
MSTR
$34.1B
| $3.83M | ﹤0.01% |
+308,030
| New | +$3.63M |
|
1537
Sabra Healthcare REIT
SBRA
$5.34B
| $3.82M | ﹤0.01% |
146,100
-6,938
| -5% | -$179K |
|
|
DEG
1538
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.81M | ﹤0.01% |
256,800
+34,800
| +16% | +$520K |
|
|
ROIC
1539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.81M | ﹤0.01% |
258,837
+88,648
| +52% | +$1.29M |
|
|
CPLA
1540
DELISTED
Capella Education Company
CPLA
| $3.8M | ﹤0.01% |
57,140
| – | – |
|
|
SLAI
1541
DELISTED
SOLAI Ltd ADS
SLAI
| $3.79M | ﹤0.01% |
+1,531
| New | +$2.85M |
|
|
WEBK
1542
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.79M | ﹤0.01% |
193,801
| – | – |
|
1543
SunCoke Energy
SXC
$720M
| $3.78M | ﹤0.01% |
165,750
-58,320
| -26% | -$1.2M |
|
|
ICON
1544
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.77M | ﹤0.01% |
9,507
+1,263
| +15% | +$465K |
|
1545
Autohome
ATHM
$2.67B
| $3.76M | ﹤0.01% |
+102,668
| New | +$3.12M |
|
1546
Macy's
M
$6.53B
| $3.72M | ﹤0.01% |
69,646
-5,416
| -7% | -$262K |
|
|
CYNO
1547
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.72M | ﹤0.01% |
139,400
-1,300
| -0.9% | -$31.2K |
|
1548
Mativ Holdings
MATV
$481M
| $3.71M | ﹤0.01% |
71,990
+5,110
| +8% | +$283K |
|
|
STNR
1549
DELISTED
STEINER LEISURE LTD
STNR
| $3.69M | ﹤0.01% |
75,000
-309,180
| -80% | -$17.5M |
|
|
PRO
1550
DELISTED
PROS Holdings
PRO
| $3.68M | ﹤0.01% |
+92,185
| New | +$3.31M |
|
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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.