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 | |
|---|---|---|---|---|---|---|
|
GRMN
1526
Garmin
GRMN
$56.7B
| $3.7M | ﹤0.01% |
70,067
+63,469
| +962% | +$3.45M |
|
1527
Banc of California
BANC
$3.03B
| $3.68M | ﹤0.01% |
320,700
-54,300
| -14% | -$616K |
|
|
WEBK
1528
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.67M | ﹤0.01% |
193,801
| – | – |
|
1529
DNOW Inc
DNOW
$2.58B
| $3.66M | ﹤0.01% |
+142,429
| New | +$3.9M |
|
|
AVG
1530
DELISTED
AVG Technologies N.V.
AVG
| $3.66M | ﹤0.01% |
185,297
+12,450
| +7% | +$230K |
|
1531
Shenandoah Telecom
SHEN
$664M
| $3.64M | ﹤0.01% |
+233,150
| New | +$3.3M |
|
|
SFBC
1532
Sound Financial Bancorp
SFBC
$112M
| $3.62M | ﹤0.01% |
199,343
| – | – |
|
1533
Harmony Gold Mining
HMY
$9.84B
| $3.62M | ﹤0.01% |
1,913,775
-3,948,890
| -67% | -$7.23M |
|
|
MLNX
1534
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.61M | ﹤0.01% |
84,463
-48,760
| -37% | -$2.12M |
|
1535
Sony
SONY
$137B
| $3.58M | ﹤0.01% |
+874,000
| New | +$3.45M |
|
1536
Q2 Holdings
QTWO
$3.8B
| $3.57M | ﹤0.01% |
+189,560
| New | +$3.23M |
|
1537
Calix
CALX
$2.26B
| $3.57M | ﹤0.01% |
356,199
+2,453
| +0.7% | +$24.4K |
|
1538
Tiptree Inc
TIPT
$662M
| $3.57M | ﹤0.01% |
440,587
| – | – |
|
|
CA
1539
DELISTED
CA, Inc.
CA
| $3.57M | ﹤0.01% |
117,195
-13,318
| -10% | -$389K |
|
|
TGH
1540
DELISTED
Textainer Group Holdings limited
TGH
| $3.55M | ﹤0.01% |
103,451
-1,115
| -1% | -$37.5K |
|
|
RUTH
1541
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | ﹤0.01% |
+235,281
| New | +$2.95M |
|
1542
Hyster-Yale Materials Handling
HY
$599M
| $3.51M | ﹤0.01% |
47,953
+2,184
| +5% | +$163K |
|
|
CLD
1543
DELISTED
Cloud Peak Energy Inc
CLD
| $3.5M | ﹤0.01% |
381,645
+20,290
| +6% | +$225K |
|
1544
OGE Energy
OGE
$9.78B
| $3.49M | ﹤0.01% |
98,409
+4,320
| +5% | +$156K |
|
1545
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.47M | ﹤0.01% |
109,344
-4,340
| -4% | -$123K |
|
|
FWV
1546
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.46M | ﹤0.01% |
170,173
| – | – |
|
1547
AmeriServ Financial
ASRV
$77.5M
| $3.43M | ﹤0.01% |
1,091,800
| – | – |
|
1548
B2Gold
BTG
$5B
| $3.39M | ﹤0.01% |
2,068,457
-1,344,902
| -39% | -$2.44M |
|
|
EDN
1549
Edenor
EDN
$1.17B
| $3.37M | ﹤0.01% |
360,169
+164,757
| +84% | +$1.89M |
|
|
LMNS
1550
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.37M | ﹤0.01% |
360,543
+3,813
| +1% | +$36K |
|
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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.