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 | |
|---|---|---|---|---|---|---|
|
WUBA
1601
DELISTED
58.com Inc
WUBA
| $2.69M | ﹤0.01% |
49,670
-1,263,572
| -96% | -$53.6M |
|
1602
CVR Energy
CVI
$3.13B
| $2.67M | ﹤0.01% |
55,323
-15,629
| -22% | -$735K |
|
|
SVC
1603
Service Properties Trust
SVC
$1.07B
| $2.66M | ﹤0.01% |
17,641
-4,410
| -20% | -$644K |
|
1604
Santander
BSBR
$43.5B
| $2.66M | ﹤0.01% |
400,971
-1,849,153
| -82% | -$11.5M |
|
1605
Fluor
FLR
$7.96B
| $2.64M | ﹤0.01% |
34,328
-3,412
| -9% | -$260K |
|
|
HBI
1606
DELISTED
Hanesbrands
HBI
| $2.64M | ﹤0.01% |
107,240
-629,480
| -85% | -$13M |
|
|
WSTC
1607
DELISTED
West Corporation
WSTC
| $2.62M | ﹤0.01% |
97,840
-6,000
| -6% | -$153K |
|
|
MLVF
1608
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.62M | ﹤0.01% |
248,923
| – | – |
|
|
BKMU
1609
DELISTED
Bank Mutual Corp
BKMU
| $2.59M | ﹤0.01% |
447,072
+11,833
| +3% | +$71.9K |
|
1610
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.56M | ﹤0.01% |
113,454
-55,300
| -33% | -$1.15M |
|
|
CWBC
1611
Community West Bancshares
CWBC
$684M
| $2.55M | ﹤0.01% |
194,909
| – | – |
|
1612
PDF Solutions
PDFS
$2.07B
| $2.54M | ﹤0.01% |
119,856
+55,663
| +87% | +$1.06M |
|
|
DOC
1613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | ﹤0.01% |
+176,147
| New | +$2.41M |
|
1614
Eagle Bancorp Montana
EBMT
$190M
| $2.53M | ﹤0.01% |
241,200
| – | – |
|
1615
Axos Financial
AX
$5.68B
| $2.52M | ﹤0.01% |
+136,888
| New | +$2.69M |
|
|
MASI
1616
DELISTED
Masimo
MASI
| $2.5M | ﹤0.01% |
106,061
+75,161
| +243% | +$1.86M |
|
1617
Noodles & Co
NDLS
$107M
| $2.49M | ﹤0.01% |
9,056
+315
| +4% | +$86.5K |
|
|
SEAC
1618
DELISTED
Seachange International Inc
SEAC
| $2.49M | ﹤0.01% |
15,551
+510
| +3% | +$93.7K |
|
|
OPOF
1619
DELISTED
Old Point Financial
OPOF
| $2.48M | ﹤0.01% |
163,500
+9,722
| +6% | +$151K |
|
|
DNB
1620
DELISTED
Dun & Bradstreet
DNB
| $2.48M | ﹤0.01% |
22,511
-154,399
| -87% | -$16.2M |
|
1621
Magna International
MGA
$18.8B
| $2.48M | ﹤0.01% |
+45,930
| New | +$2.34M |
|
1622
Protolabs
PRLB
$2.13B
| $2.46M | ﹤0.01% |
30,017
-18,562
| -38% | -$1.26M |
|
|
AMTG
1623
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.46M | ﹤0.01% |
146,952
-887,027
| -86% | -$14.6M |
|
1624
Ryman Hospitality Properties
RHP
$7.63B
| $2.45M | ﹤0.01% |
50,938
-68,500
| -57% | -$3.15M |
|
|
NNA
1625
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.45M | ﹤0.01% |
44,015
-4,274
| -9% | -$232K |
|
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.