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 | |
|---|---|---|---|---|---|---|
1601
Banco Macro
BMA
$5.97B
| $2.72M | ﹤0.01% |
68,671
-95,675
| -58% | -$3.75M |
|
|
TIVO
1602
DELISTED
Tivo Inc
TIVO
| $2.69M | ﹤0.01% |
+136,427
| New | +$3.08M |
|
|
ALO
1603
DELISTED
Alio Gold Inc
ALO
| $2.69M | ﹤0.01% |
+213,103
| New | +$3.56M |
|
1604
First Community Bankshares
FCBC
$889M
| $2.68M | ﹤0.01% |
187,512
| – | – |
|
1605
Orthofix Medical
OFIX
$467M
| $2.67M | ﹤0.01% |
86,381
-344,340
| -80% | -$11.4M |
|
|
LLL
1606
DELISTED
L3 Technologies, Inc.
LLL
| $2.67M | ﹤0.01% |
22,424
+172
| +0.8% | +$19.5K |
|
|
OPOF
1607
DELISTED
Old Point Financial
OPOF
| $2.67M | ﹤0.01% |
175,948
+12,448
| +8% | +$189K |
|
|
DNB
1608
DELISTED
Dun & Bradstreet
DNB
| $2.66M | ﹤0.01% |
22,677
+166
| +0.7% | +$19K |
|
1609
Pegasystems
PEGA
$4.87B
| $2.63M | ﹤0.01% |
275,456
-4,830
| -2% | -$52.2K |
|
1610
Capital One
COF
$128B
| $2.61M | ﹤0.01% |
31,980
+7,558
| +31% | +$618K |
|
|
GSB
1611
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.6M | ﹤0.01% |
1,079,992
+491,792
| +84% | +$1.22M |
|
|
GOOD
1612
Gladstone Commercial Corp
GOOD
$603M
| $2.6M | ﹤0.01% |
152,962
-5,268
| -3% | -$93.8K |
|
1613
Eagle Bancorp Montana
EBMT
$187M
| $2.59M | ﹤0.01% |
241,200
| – | – |
|
|
AIG.WS
1614
DELISTED
American International Group, Inc.
AIG.WS
| $2.58M | ﹤0.01% |
108,064
| – | – |
|
1615
Agnico Eagle Mines
AEM
$73.3B
| $2.56M | ﹤0.01% |
88,347
-76,850
| -47% | -$2.86M |
|
1616
FirstEnergy
FE
$28.2B
| $2.55M | ﹤0.01% |
75,862
-383,398
| -83% | -$12.7M |
|
|
GNCA
1617
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.49M | ﹤0.01% |
34,454
-2,025
| -6% | -$222K |
|
|
ECHO
1618
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.45M | ﹤0.01% |
104,074
-3,496
| -3% | -$80.9K |
|
|
CSC
1619
DELISTED
Computer Sciences
CSC
| $2.44M | ﹤0.01% |
94,718
+5,816
| +7% | +$150K |
|
|
PRGN
1620
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $2.44M | ﹤0.01% |
16,090
+11,586
| +257% | +$2.25M |
|
1621
Invesco Mortgage Capital
IVR
$750M
| $2.43M | ﹤0.01% |
15,484
| – | – |
|
1622
Nokia
NOK
$51B
| $2.43M | ﹤0.01% |
287,366
-204,625
| -42% | -$1.65M |
|
1623
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $2.42M | ﹤0.01% |
52,506
+32,036
| +157% | +$1.6M |
|
|
XUE
1624
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.42M | ﹤0.01% |
829,972
-24,810
| -3% | -$98.2K |
|
1625
Ryman Hospitality Properties
RHP
$8.42B
| $2.41M | ﹤0.01% |
50,938
| – | – |
|
Similar funds
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.