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 | |
|---|---|---|---|---|---|---|
1576
Evogene
EVGN
$6.04M
| $2.95M | ﹤0.01% |
22,615
-519
| -2% | -$71.6K |
|
1577
John B. Sanfilippo & Son
JBSS
$974M
| $2.95M | ﹤0.01% |
+91,045
| New | +$2.64M |
|
|
SWC
1578
DELISTED
Stillwater Mining Co
SWC
| $2.94M | ﹤0.01% |
+195,501
| New | +$3.51M |
|
|
PCMI
1579
DELISTED
PCM, Inc
PCMI
| $2.93M | ﹤0.01% |
299,971
| – | – |
|
1580
Avery Dennison
AVY
$13.1B
| $2.92M | ﹤0.01% |
65,482
+45,500
| +228% | +$2.21M |
|
|
NCIT
1581
DELISTED
NCI, Inc.
NCIT
| $2.92M | ﹤0.01% |
307,300
| – | – |
|
|
SPIL
1582
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.91M | ﹤0.01% |
+426,566
| New | +$3.15M |
|
1583
Flotek Industries
FTK
$807M
| $2.9M | ﹤0.01% |
+18,548
| New | +$3.17M |
|
|
JAXB
1584
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.88M | ﹤0.01% |
266,648
| – | – |
|
|
AVG
1585
DELISTED
AVG Technologies N.V.
AVG
| $2.87M | ﹤0.01% |
172,847
+28,998
| +20% | +$527K |
|
|
TVRD
1586
Tvardi Therapeutics
TVRD
$19.2M
| $2.85M | ﹤0.01% |
9,445
+4,118
| +77% | +$1.69M |
|
1587
Healthcare Realty
HR
$7.32B
| $2.84M | ﹤0.01% |
122,482
-65,190
| -35% | -$1.58M |
|
1588
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.81M | ﹤0.01% |
113,684
+230
| +0.2% | +$5.38K |
|
|
MLVF
1589
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.81M | ﹤0.01% |
248,923
| – | – |
|
1590
AngloGold Ashanti
AU
$37.5B
| $2.81M | ﹤0.01% |
234,526
-40,851
| -15% | -$667K |
|
1591
Ternium
TX
$9.54B
| $2.81M | ﹤0.01% |
116,750
-340,600
| -74% | -$9.15M |
|
1592
Corning
GLW
$120B
| $2.8M | ﹤0.01% |
144,846
+1,424
| +1% | +$29.7K |
|
1593
ING
ING
$98.7B
| $2.79M | ﹤0.01% |
196,800
-84,300
| -30% | -$1.16M |
|
|
ENZ
1594
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.79M | ﹤0.01% |
+542,150
| New | +$2.89M |
|
1595
Group 1 Automotive
GPI
$3.36B
| $2.79M | ﹤0.01% |
38,338
-63,053
| -62% | -$4.92M |
|
|
HBI
1596
DELISTED
Hanesbrands
HBI
| $2.78M | ﹤0.01% |
103,620
-3,620
| -3% | -$92K |
|
|
MRH
1597
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.76M | ﹤0.01% |
88,907
| – | – |
|
1598
Hennessy Advisors
HNNA
$77.6M
| $2.76M | ﹤0.01% |
206,862
| – | – |
|
|
MGLN
1599
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.74M | ﹤0.01% |
50,110
-3,801
| -7% | -$218K |
|
1600
Strategic Education
STRA
$1.87B
| $2.72M | ﹤0.01% |
45,474
+22,859
| +101% | +$1.29M |
|
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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.