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 | |
|---|---|---|---|---|---|---|
1576
Hershey
HSY
$36.6B
| $3.02M | ﹤0.01% |
31,069
+1,174
| +4% | +$115K |
|
1577
DTE Energy
DTE
$29.1B
| $3.02M | ﹤0.01% |
45,625
-48,565
| -52% | -$3.15M |
|
|
CTXS
1578
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | ﹤0.01% |
60,592
-56,514
| -48% | -$2.72M |
|
|
SIAL
1579
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | ﹤0.01% |
29,469
+697
| +2% | +$67.7K |
|
|
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | ﹤0.01% |
308,200
-413,235
| -57% | -$3.68M |
|
1581
Pegasystems
PEGA
$5.38B
| $2.96M | ﹤0.01% |
280,286
-115,306
| -29% | -$1.1M |
|
|
SIMG
1582
DELISTED
SILICON IMAGE INC
SIMG
| $2.93M | ﹤0.01% |
581,244
+123,200
| +27% | +$695K |
|
|
MRLN
1583
DELISTED
Marlin Business Services Corp
MRLN
| $2.9M | ﹤0.01% |
159,525
+10,300
| +7% | +$200K |
|
|
AVG
1584
DELISTED
AVG Technologies N.V.
AVG
| $2.9M | ﹤0.01% |
143,849
+12,088
| +9% | +$238K |
|
1585
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.88M | ﹤0.01% |
60,305
+50,964
| +546% | +$2.35M |
|
|
AIG.WS
1586
DELISTED
American International Group, Inc.
AIG.WS
| $2.88M | ﹤0.01% |
108,064
| – | – |
|
1587
SIFCO Industries
SIF
$176M
| $2.87M | ﹤0.01% |
91,925
-15,400
| -14% | -$511K |
|
|
MRH
1588
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.84M | ﹤0.01% |
88,907
-42,894
| -33% | -$1.33M |
|
|
GOOD
1589
Gladstone Commercial Corp
GOOD
$627M
| $2.83M | ﹤0.01% |
158,230
-500
| -0.3% | -$8.77K |
|
1590
Olin
OLN
$2.12B
| $2.81M | ﹤0.01% |
104,529
-2,010
| -2% | -$55.6K |
|
1591
Invesco Solar ETF
TAN
$1.38B
| $2.81M | ﹤0.01% |
+62,990
| New | +$2.6M |
|
|
JAXB
1592
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.8M | ﹤0.01% |
266,648
| – | – |
|
1593
Wipro
WIT
$20B
| $2.78M | ﹤0.01% |
1,246,576
+63,163
| +5% | +$142K |
|
1594
Hyster-Yale Materials Handling
HY
$665M
| $2.76M | ﹤0.01% |
31,134
-7,752
| -20% | -$703K |
|
|
CPLA
1595
DELISTED
Capella Education Company
CPLA
| $2.75M | ﹤0.01% |
50,640
-9,196
| -15% | -$527K |
|
|
NCIT
1596
DELISTED
NCI, Inc.
NCIT
| $2.73M | ﹤0.01% |
307,300
-60,600
| -16% | -$587K |
|
|
X
1597
DELISTED
US Steel
X
| $2.73M | ﹤0.01% |
104,638
-74,741
| -42% | -$1.91M |
|
1598
Invesco Mortgage Capital
IVR
$805M
| $2.69M | ﹤0.01% |
+15,484
| New | +$2.65M |
|
1599
First Community Bankshares
FCBC
$911M
| $2.69M | ﹤0.01% |
187,512
-62,399
| -25% | -$923K |
|
|
LLL
1600
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | ﹤0.01% |
22,252
+614
| +3% | +$73K |
|
Similar funds
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.