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 | |
|---|---|---|---|---|---|---|
1551
Emcor
EME
$35.2B
| $3.36M | ﹤0.01% |
75,481
-7,808
| -9% | -$336K |
|
|
PULB
1552
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.35M | ﹤0.01% |
272,003
+2,506
| +0.9% | +$29.2K |
|
|
NSLR
1553
Neostellar Capital Corp
NSLR
$269M
| $3.35M | ﹤0.01% |
598,258
-2,241
| -0.4% | -$13.8K |
|
|
CDK
1554
DELISTED
CDK Global, Inc.
CDK
| $3.35M | ﹤0.01% |
+82,242
| New | +$2.91M |
|
1555
Bunge Global
BG
$20.4B
| $3.35M | ﹤0.01% |
36,796
-465,959
| -93% | -$41M |
|
1556
Pegasystems
PEGA
$5.02B
| $3.34M | ﹤0.01% |
321,254
+45,798
| +17% | +$469K |
|
1557
KT
KT
$8.62B
| $3.28M | ﹤0.01% |
232,152
-363,652
| -61% | -$5.41M |
|
|
JAXB
1558
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $3.27M | ﹤0.01% |
266,648
| – | – |
|
1559
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.27M | ﹤0.01% |
31,300
+17,135
| +121% | +$1.75M |
|
1560
Kulicke & Soffa
KLIC
$4.67B
| $3.24M | ﹤0.01% |
224,021
+14,757
| +7% | +$204K |
|
|
SPIL
1561
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.22M | ﹤0.01% |
426,566
| – | – |
|
1562
PPG Industries
PPG
$24.6B
| $3.22M | ﹤0.01% |
27,852
-8,410
| -23% | -$872K |
|
|
GLBZ
1563
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.16M | ﹤0.01% |
265,178
| – | – |
|
|
NCIT
1564
DELISTED
NCI, Inc.
NCIT
| $3.14M | ﹤0.01% |
307,300
| – | – |
|
|
LLL
1565
DELISTED
L3 Technologies, Inc.
LLL
| $3.09M | ﹤0.01% |
24,502
+2,078
| +9% | +$248K |
|
1566
Ambarella
AMBA
$3.77B
| $3.07M | ﹤0.01% |
60,522
-123,688
| -67% | -$5.78M |
|
1567
First Community Bankshares
FCBC
$900M
| $3.06M | ﹤0.01% |
185,743
-1,769
| -0.9% | -$27.9K |
|
|
SIAL
1568
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | ﹤0.01% |
22,255
-7,618
| -26% | -$1.04M |
|
1569
EastGroup Properties
EGP
$11.2B
| $3.05M | ﹤0.01% |
48,242
-59,205
| -55% | -$3.86M |
|
|
MLVF
1570
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.03M | ﹤0.01% |
248,923
| – | – |
|
1571
Clearwater Paper
CLW
$339M
| $3.01M | ﹤0.01% |
43,919
+11,860
| +37% | +$790K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.01M | ﹤0.01% |
192,883
+83,394
| +76% | +$1.22M |
|
|
SUNS
1573
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.99M | ﹤0.01% |
200,000
| – | – |
|
|
MGLN
1574
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.99M | ﹤0.01% |
49,868
-242
| -0.5% | -$14.3K |
|
|
HA
1575
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.99M | ﹤0.01% |
114,705
+12,406
| +12% | +$234K |
|
Similar funds
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.