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 | |
|---|---|---|---|---|---|---|
1551
Wipro
WIT
$19.6B
| $3.66M | ﹤0.01% |
+1,549,157
| New | +$3.33M |
|
1552
Unifirst Corp
UNF
$5.3B
| $3.64M | ﹤0.01% |
34,030
+30,302
| +813% | +$3.09M |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $3.62M | ﹤0.01% |
299,390
+63,000
| +27% | +$752K |
|
|
MNTA
1554
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.6M | ﹤0.01% |
203,700
-3,200
| -2% | -$53.8K |
|
|
NSR
1555
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
72,127
+43,227
| +150% | +$2.08M |
|
1556
Rogers Communications
RCI
$18.3B
| $3.59M | ﹤0.01% |
79,374
-9,930
| -11% | -$442K |
|
|
MDSO
1557
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.57M | ﹤0.01% |
58,934
-2,038
| -3% | -$113K |
|
1558
PPG Industries
PPG
$24.6B
| $3.56M | ﹤0.01% |
37,490
-3,074
| -8% | -$277K |
|
|
APEX
1559
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.55M | ﹤0.01% |
8,584
+5,470
| +176% | +$2.25M |
|
1560
IAMGOLD
IAG
$8.2B
| $3.54M | ﹤0.01% |
1,064,646
-11,800
| -1% | -$51.1K |
|
|
MRLN
1561
DELISTED
Marlin Business Services Corp
MRLN
| $3.5M | ﹤0.01% |
138,688
+34,274
| +33% | +$862K |
|
|
MPT
1562
Medical Properties Trust
MPT
$2.77B
| $3.49M | ﹤0.01% |
285,410
-110,400
| -28% | -$1.41M |
|
|
BRE
1563
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.48M | ﹤0.01% |
63,540
+15,684
| +33% | +$841K |
|
|
PGEM
1564
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.47M | ﹤0.01% |
192,400
-51,135
| -21% | -$824K |
|
|
BDN
1565
Brandywine Realty Trust
BDN
$524M
| $3.44M | ﹤0.01% |
244,400
+231,600
| +1,809% | +$3.14M |
|
|
POWR
1566
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.44M | ﹤0.01% |
200,124
-176,600
| -47% | -$3.03M |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.43M | ﹤0.01% |
162,646
+14,813
| +10% | +$334K |
|
1568
Brink's
BCO
$4.88B
| $3.4M | ﹤0.01% |
99,705
-63
| -0.1% | -$1.98K |
|
1569
Information Services Group
III
$199M
| $3.39M | ﹤0.01% |
+798,800
| New | +$3.28M |
|
|
DF
1570
DELISTED
Dean Foods Company
DF
| $3.39M | ﹤0.01% |
196,970
+24,069
| +14% | +$438K |
|
|
CSC
1571
DELISTED
Computer Sciences
CSC
| $3.38M | ﹤0.01% |
143,529
-15,334
| -10% | -$340K |
|
|
SBB
1572
DELISTED
SUSSEX BANCORP
SBB
| $3.37M | ﹤0.01% |
443,389
| – | – |
|
|
SFBC
1573
Sound Financial Bancorp
SFBC
$112M
| $3.37M | ﹤0.01% |
199,343
| – | – |
|
1574
AmeriServ Financial
ASRV
$77.5M
| $3.36M | ﹤0.01% |
1,108,873
| – | – |
|
1575
SS&C Technologies
SSNC
$18.6B
| $3.35M | ﹤0.01% |
151,180
-92
| -0.1% | -$1.85K |
|
Similar funds
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.