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 | |
|---|---|---|---|---|---|---|
|
MGLN
1551
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.35M | ﹤0.01% |
53,911
-9,961
| -16% | -$585K |
|
|
NTRI
1552
DELISTED
NutriSystem, Inc.
NTRI
| $3.32M | ﹤0.01% |
194,152
+66,352
| +52% | +$1.06M |
|
|
YCB
1553
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.3M | ﹤0.01% |
126,428
+65,732
| +108% | +$1.66M |
|
1554
Centene
CNC
$32.5B
| $3.3M | ﹤0.01% |
174,408
-167,200
| -49% | -$2.87M |
|
|
GLBZ
1555
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.29M | ﹤0.01% |
265,178
| – | – |
|
|
SRLP
1556
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.29M | ﹤0.01% |
129,130
-183,296
| -59% | -$4.18M |
|
|
CEMI
1557
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.29M | ﹤0.01% |
958,480
+138,200
| +17% | +$444K |
|
|
TVRD
1558
Tvardi Therapeutics
TVRD
$23.4M
| $3.26M | ﹤0.01% |
5,327
+199
| +4% | +$107K |
|
|
COBZ
1559
DELISTED
CoBiz Financial,Inc
COBZ
| $3.26M | ﹤0.01% |
+302,455
| New | +$3.2M |
|
|
SGI
1560
Somnigroup International
SGI
$13.7B
| $3.22M | ﹤0.01% |
215,480
+63,660
| +42% | +$853K |
|
|
ELP
1561
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.21M | ﹤0.01% |
523,658
-537,842
| -51% | -$3.18M |
|
|
PCMI
1562
DELISTED
PCM, Inc
PCMI
| $3.2M | ﹤0.01% |
299,971
+48,415
| +19% | +$484K |
|
1563
AbbVie
ABBV
$435B
| $3.19M | ﹤0.01% |
56,531
-2,692
| -5% | -$141K |
|
|
FWV
1564
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.19M | ﹤0.01% |
170,173
| – | – |
|
1565
Rambus
RMBS
$11B
| $3.18M | ﹤0.01% |
222,635
-128,401
| -37% | -$1.59M |
|
|
ARRS
1566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.17M | ﹤0.01% |
97,439
-39,094
| -29% | -$1.16M |
|
1567
Corning
GLW
$143B
| $3.15M | ﹤0.01% |
143,422
-5,338
| -4% | -$113K |
|
1568
Kulicke & Soffa
KLIC
$4.78B
| $3.13M | ﹤0.01% |
219,511
-53,817
| -20% | -$738K |
|
|
ALDR
1569
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.11M | ﹤0.01% |
+154,919
| New | +$2.18M |
|
1570
Hormel Foods
HRL
$13.8B
| $3.09M | ﹤0.01% |
125,046
+2,956
| +2% | +$71.5K |
|
|
DOOR
1571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08M | ﹤0.01% |
54,674
+770
| +1% | +$41.9K |
|
|
AWH
1572
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.06M | ﹤0.01% |
80,448
| – | – |
|
1573
Grupo Cibest SA
CIB
$21.1B
| $3.06M | ﹤0.01% |
52,850
-446,860
| -89% | -$25.4M |
|
|
FL
1574
DELISTED
Foot Locker
FL
| $3.04M | ﹤0.01% |
59,895
+10,595
| +21% | +$507K |
|
|
ASRT
1575
DELISTED
Assertio
ASRT
| $3.04M | ﹤0.01% |
+3,640
| New | +$2.8M |
|
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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.