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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Goldgroup Mining Inc.
GORO
$181M
| $3.76M | ﹤0.01% |
742,522
-153,524
| -17% | -$701K |
|
1527
Align Technology
ALGN
$12.4B
| $3.75M | ﹤0.01% |
66,913
-40,686
| -38% | -$2.12M |
|
1528
Autohome
ATHM
$2.67B
| $3.74M | ﹤0.01% |
108,668
| – | – |
|
1529
Take-Two Interactive
TTWO
$47B
| $3.74M | ﹤0.01% |
168,038
+16,887
| +11% | +$346K |
|
|
AXON
1530
Axon Enterprise
AXON
$47.8B
| $3.72M | ﹤0.01% |
279,764
-45,956
| -14% | -$683K |
|
1531
Nokia
NOK
$51.9B
| $3.72M | ﹤0.01% |
491,991
+45,627
| +10% | +$347K |
|
1532
CAE Inc. Common Shares
CAE
$8.77B
| $3.72M | ﹤0.01% |
283,654
-8,250
| -3% | -$110K |
|
|
OKSB
1533
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.69M | ﹤0.01% |
216,400
-170,400
| -44% | -$2.9M |
|
|
RBPAA
1534
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.68M | ﹤0.01% |
+2,214,634
| New | +$5.45M |
|
|
WEBK
1535
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.67M | ﹤0.01% |
193,801
| – | – |
|
1536
Macy's
M
$6.71B
| $3.67M | ﹤0.01% |
63,170
+3,247
| +5% | +$188K |
|
1537
Novartis
NVS
$296B
| $3.62M | ﹤0.01% |
+44,640
| New | +$3.51M |
|
1538
Core Laboratories
CLB
$529M
| $3.57M | ﹤0.01% |
21,369
+12,100
| +131% | +$2.15M |
|
|
BAA
1539
DELISTED
Banro Corporation Common Stock
BAA
| $3.56M | ﹤0.01% |
744,192
-2,787
| -0.4% | -$12.7K |
|
1540
B&G Foods
BGS
$278M
| $3.53M | ﹤0.01% |
107,920
-182,310
| -63% | -$5.97M |
|
|
DF
1541
DELISTED
Dean Foods Company
DF
| $3.52M | ﹤0.01% |
+200,200
| New | +$3.28M |
|
1542
Cytokinetics
CYTK
$10.3B
| $3.48M | ﹤0.01% |
728,472
+82,640
| +13% | +$504K |
|
1543
Tiptree Inc
TIPT
$672M
| $3.47M | ﹤0.01% |
399,196
| – | – |
|
|
AVIV
1544
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.46M | ﹤0.01% |
+122,950
| New | +$3.33M |
|
|
STS
1545
DELISTED
Supreme Industries Inc Class A
STS
| $3.45M | ﹤0.01% |
531,200
+3,300
| +0.6% | +$22K |
|
|
SFBC
1546
Sound Financial Bancorp
SFBC
$110M
| $3.44M | ﹤0.01% |
199,343
| – | – |
|
|
LMNS
1547
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.43M | ﹤0.01% |
352,010
+9,500
| +3% | +$88.2K |
|
1548
Eastman Chemical
EMN
$8.33B
| $3.38M | ﹤0.01% |
38,717
-59,363
| -61% | -$5.16M |
|
1549
First Community Corp
FCCO
$317M
| $3.38M | ﹤0.01% |
317,297
+113,872
| +56% | +$1.24M |
|
|
SUNS
1550
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.38M | ﹤0.01% |
200,000
-43,510
| -18% | -$732K |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.