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 | |
|---|---|---|---|---|---|---|
|
YCB
1526
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.58M | ﹤0.01% |
137,381
+10,953
| +9% | +$287K |
|
1527
PPG Industries
PPG
$24.6B
| $3.57M | ﹤0.01% |
36,262
-2,804
| -7% | -$286K |
|
1528
First Majestic Silver
AG
$7.41B
| $3.56M | ﹤0.01% |
457,070
-12,000
| -3% | -$119K |
|
1529
United Microelectronic
UMC
$47.7B
| $3.55M | ﹤0.01% |
1,786,000
| – | – |
|
|
OKSB
1530
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.55M | ﹤0.01% |
216,400
| – | – |
|
1531
Prospect Capital
PSEC
$1.07B
| $3.52M | ﹤0.01% |
355,073
+256,673
| +261% | +$2.71M |
|
1532
Integer Holdings
ITGR
$4.12B
| $3.5M | ﹤0.01% |
90,145
-402,253
| -82% | -$17.2M |
|
1533
Take-Two Interactive
TTWO
$45.4B
| $3.5M | ﹤0.01% |
151,740
-16,298
| -10% | -$370K |
|
1534
OGE Energy
OGE
$9.78B
| $3.49M | ﹤0.01% |
94,089
-435,562
| -82% | -$16M |
|
|
FWV
1535
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.48M | ﹤0.01% |
170,173
| – | – |
|
1536
H&R Block
HRB
$5.58B
| $3.48M | ﹤0.01% |
+112,259
| New | +$3.66M |
|
|
SDPI
1537
DELISTED
Superior Drilling Products Inc.
SDPI
| $3.47M | ﹤0.01% |
556,654
-26,386
| -5% | -$165K |
|
|
MPT
1538
Medical Properties Trust
MPT
$2.77B
| $3.45M | ﹤0.01% |
281,375
-31,058
| -10% | -$413K |
|
|
HEOP
1539
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.45M | ﹤0.01% |
492,900
-455,100
| -48% | -$3.23M |
|
|
BDN
1540
Brandywine Realty Trust
BDN
$524M
| $3.44M | ﹤0.01% |
244,400
| – | – |
|
1541
Repligen
RGEN
$7.96B
| $3.42M | ﹤0.01% |
171,894
-34,600
| -17% | -$728K |
|
1542
Calix
CALX
$2.26B
| $3.38M | ﹤0.01% |
353,746
+79,886
| +29% | +$742K |
|
1543
Worthington Enterprises
WOR
$2.75B
| $3.37M | ﹤0.01% |
146,755
-128,985
| -47% | -$3.21M |
|
1544
STAG Industrial
STAG
$7.38B
| $3.35M | ﹤0.01% |
161,868
-558,662
| -78% | -$12.9M |
|
|
GLBZ
1545
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.35M | ﹤0.01% |
265,178
| – | – |
|
1546
Emcor
EME
$35.2B
| $3.33M | ﹤0.01% |
83,289
-7,345
| -8% | -$316K |
|
|
PACD
1547
DELISTED
Pacific Drilling S A
PACD
| $3.33M | ﹤0.01% |
40,220
-2,535
| -6% | -$244K |
|
|
SLCA
1548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.32M | ﹤0.01% |
+53,146
| New | +$3.31M |
|
1549
Hyster-Yale Materials Handling
HY
$599M
| $3.28M | ﹤0.01% |
45,769
+14,635
| +47% | +$1.17M |
|
|
TGH
1550
DELISTED
Textainer Group Holdings limited
TGH
| $3.25M | ﹤0.01% |
104,566
-1,002
| -0.9% | -$36K |
|
Similar funds
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.