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 | |
|---|---|---|---|---|---|---|
|
KFX
1551
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.25M | ﹤0.01% |
420,092
-17,928
| -4% | -$138K |
|
1552
Park-Ohio Holdings
PKOH
$582M
| $3.21M | ﹤0.01% |
67,085
-15,445
| -19% | -$886K |
|
|
ZINC
1553
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.21M | ﹤0.01% |
194,090
+109,800
| +130% | +$2.09M |
|
|
NTRI
1554
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | ﹤0.01% |
207,952
+13,800
| +7% | +$229K |
|
1555
Guidewire Software
GWRE
$12.8B
| $3.19M | ﹤0.01% |
72,030
-348,175
| -83% | -$14.7M |
|
|
KANG
1556
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.19M | ﹤0.01% |
164,151
-358,109
| -69% | -$6.99M |
|
1557
Core Laboratories
CLB
$487M
| $3.19M | ﹤0.01% |
21,799
+430
| +2% | +$66.4K |
|
|
TXTR
1558
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.19M | ﹤0.01% |
120,780
-377,306
| -76% | -$10.2M |
|
|
LMNS
1559
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.18M | ﹤0.01% |
356,730
+4,720
| +1% | +$43.2K |
|
|
IRBT
1560
DELISTED
iRobot
IRBT
| $3.18M | ﹤0.01% |
+104,300
| New | +$3.57M |
|
|
VMW
1561
DELISTED
VMware, Inc
VMW
| $3.15M | ﹤0.01% |
33,566
-19,475
| -37% | -$1.89M |
|
1562
Trupanion
TRUP
$1.06B
| $3.15M | ﹤0.01% |
+370,000
| New | +$3.43M |
|
1563
iShares Silver Trust
SLV
$27.7B
| $3.11M | ﹤0.01% |
190,490
-5,340
| -3% | -$101K |
|
|
PULB
1564
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.1M | ﹤0.01% |
269,497
+180,507
| +203% | +$2.06M |
|
|
SUNS
1565
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.08M | ﹤0.01% |
200,000
| – | – |
|
|
ALDR
1566
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.07M | ﹤0.01% |
242,419
+87,500
| +56% | +$1.32M |
|
|
DOC
1567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | ﹤0.01% |
222,764
+46,617
| +26% | +$667K |
|
|
PF
1568
DELISTED
Pinnacle Foods, Inc.
PF
| $3.05M | ﹤0.01% |
+93,353
| New | +$2.96M |
|
|
ECOM
1569
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.02M | ﹤0.01% |
184,015
+260
| +0.1% | +$4.94K |
|
1570
T. Rowe Price
TROW
$24.2B
| $3M | ﹤0.01% |
38,310
-100,860
| -72% | -$8.09M |
|
1571
Darling Ingredients
DAR
$9.67B
| $2.99M | ﹤0.01% |
163,254
-58,649
| -26% | -$1.13M |
|
|
FITB
1572
Fifth Third Bancorp
FITB
$51.3B
| $2.99M | ﹤0.01% |
149,317
-916,911
| -86% | -$18.8M |
|
1573
Kulicke & Soffa
KLIC
$4.72B
| $2.98M | ﹤0.01% |
209,264
-10,247
| -5% | -$147K |
|
1574
Wabash National
WNC
$503M
| $2.98M | ﹤0.01% |
223,370
-1,115,111
| -83% | -$15.4M |
|
|
CNR
1575
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.96M | ﹤0.01% |
152,788
-315,574
| -67% | -$6.04M |
|
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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.