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 | |
|---|---|---|---|---|---|---|
1576
VanEck Oil Services ETF
OIH
$2.06B
| $2.98M | ﹤0.01% |
+4,143
| New | +$3.44M |
|
|
CTG
1577
DELISTED
Computer Task Group, Inc.
CTG
| $2.98M | ﹤0.01% |
+312,300
| New | +$2.95M |
|
1578
Globant
GLOB
$1.58B
| $2.97M | ﹤0.01% |
190,430
-139,480
| -42% | -$1.88M |
|
|
MRH
1579
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.96M | ﹤0.01% |
82,707
-6,200
| -7% | -$207K |
|
|
PLG
1580
Platinum Group Metals
PLG
$164M
| $2.96M | ﹤0.01% |
62,221
-6,409
| -9% | -$455K |
|
1581
Commercial Metals
CMC
$7.6B
| $2.95M | ﹤0.01% |
180,858
-69,297
| -28% | -$1.12M |
|
1582
AbbVie
ABBV
$443B
| $2.92M | ﹤0.01% |
44,635
+16,205
| +57% | +$1.02M |
|
|
KFX
1583
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.9M | ﹤0.01% |
412,854
-7,238
| -2% | -$47.8K |
|
|
OPOF
1584
DELISTED
Old Point Financial
OPOF
| $2.9M | ﹤0.01% |
193,362
+17,414
| +10% | +$263K |
|
|
TXTR
1585
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.88M | ﹤0.01% |
100,978
-19,802
| -16% | -$506K |
|
|
MRC
1586
DELISTED
MRC Global
MRC
| $2.87M | ﹤0.01% |
189,387
-1,226,239
| -87% | -$23.8M |
|
|
SCLN
1587
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.86M | ﹤0.01% |
326,705
+64,108
| +24% | +$519K |
|
|
PCMI
1588
DELISTED
PCM, Inc
PCMI
| $2.86M | ﹤0.01% |
299,971
| – | – |
|
|
CNR
1589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.83M | ﹤0.01% |
152,788
| – | – |
|
1590
Darling Ingredients
DAR
$9.64B
| $2.83M | ﹤0.01% |
155,799
-7,455
| -5% | -$135K |
|
|
VIA
1591
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.82M | ﹤0.01% |
80,030
+37,572
| +88% | +$1.46M |
|
1592
Marchex
MCHX
$76.2M
| $2.79M | ﹤0.01% |
607,000
+50,200
| +9% | +$198K |
|
|
ZINC
1593
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.78M | ﹤0.01% |
175,860
-18,230
| -9% | -$281K |
|
|
FITB
1594
Fifth Third Bancorp
FITB
$51.2B
| $2.78M | ﹤0.01% |
136,579
-12,738
| -9% | -$253K |
|
|
WLH
1595
DELISTED
WILLIAM LYON HOMES
WLH
| $2.78M | ﹤0.01% |
+137,000
| New | +$2.91M |
|
|
HBI
1596
DELISTED
Hanesbrands
HBI
| $2.77M | ﹤0.01% |
99,428
-4,192
| -4% | -$115K |
|
1597
Trupanion
TRUP
$1.07B
| $2.77M | ﹤0.01% |
400,000
+30,000
| +8% | +$197K |
|
|
CMRX
1598
DELISTED
Chimerix, Inc.
CMRX
| $2.77M | ﹤0.01% |
68,836
+600
| +0.9% | +$20.3K |
|
1599
Guidewire Software
GWRE
$12.6B
| $2.73M | ﹤0.01% |
53,890
-18,140
| -25% | -$893K |
|
1600
SS&C Technologies
SSNC
$18.6B
| $2.73M | ﹤0.01% |
93,218
+52,852
| +131% | +$1.31M |
|
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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.