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 | |
|---|---|---|---|---|---|---|
|
RVNC
1601
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.71M | ﹤0.01% |
+160,212
| New | +$2.8M |
|
1602
Synopsys
SNPS
$73.7B
| $2.71M | ﹤0.01% |
62,277
+12,704
| +26% | +$528K |
|
1603
Hennessy Advisors
HNNA
$77.1M
| $2.7M | ﹤0.01% |
184,962
-21,900
| -11% | -$282K |
|
1604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.69M | ﹤0.01% |
44,232
-105,887
| -71% | -$6.5M |
|
|
AXON
1605
Axon Enterprise
AXON
$42.3B
| $2.69M | ﹤0.01% |
101,377
+20,017
| +25% | +$395K |
|
|
PRMW
1606
DELISTED
Primo Water Corporation
PRMW
| $2.67M | ﹤0.01% |
+620,300
| New | +$2.61M |
|
|
ISEE
1607
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.67M | ﹤0.01% |
+59,468
| New | +$2.5M |
|
1608
FerroAtlántica
GSM
$592M
| $2.66M | ﹤0.01% |
154,470
+131,870
| +583% | +$2.29M |
|
1609
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.66M | ﹤0.01% |
21,137
-23,433
| -53% | -$2.84M |
|
|
AIG.WS
1610
DELISTED
American International Group, Inc.
AIG.WS
| $2.66M | ﹤0.01% |
108,064
| – | – |
|
|
SNBR
1611
DELISTED
Sleep Number
SNBR
| $2.64M | ﹤0.01% |
97,629
+37,154
| +61% | +$926K |
|
1612
Ternium
TX
$9.66B
| $2.63M | ﹤0.01% |
149,100
+32,350
| +28% | +$651K |
|
1613
Eagle Bancorp Montana
EBMT
$187M
| $2.62M | ﹤0.01% |
241,200
| – | – |
|
|
GOOD
1614
Gladstone Commercial Corp
GOOD
$602M
| $2.6M | ﹤0.01% |
151,462
-1,500
| -1% | -$26.3K |
|
|
IPXL
1615
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.6M | ﹤0.01% |
82,103
+27,348
| +50% | +$800K |
|
|
SAND
1616
DELISTED
Sandstorm Gold
SAND
| $2.6M | ﹤0.01% |
+763,652
| New | +$2.53M |
|
1617
Orthofix Medical
OFIX
$471M
| $2.6M | ﹤0.01% |
86,381
| – | – |
|
1618
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $2.6M | ﹤0.01% |
28,091
-30,798
| -52% | -$2.81M |
|
|
SDPI
1619
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.57M | ﹤0.01% |
617,834
+61,180
| +11% | +$306K |
|
1620
iShares Silver Trust
SLV
$27.9B
| $2.52M | ﹤0.01% |
167,420
-23,070
| -12% | -$365K |
|
|
MACK
1621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.52M | ﹤0.01% |
28,326
+7,983
| +39% | +$582K |
|
1622
Everest Group
EG
$14.5B
| $2.51M | ﹤0.01% |
14,755
+365
| +3% | +$61.6K |
|
|
ANN
1623
DELISTED
ANN INC
ANN
| $2.5M | ﹤0.01% |
68,504
+13,224
| +24% | +$498K |
|
|
AXAS
1624
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.5M | ﹤0.01% |
42,480
+23,723
| +126% | +$1.74M |
|
1625
Capital One
COF
$127B
| $2.46M | ﹤0.01% |
29,854
-2,126
| -7% | -$173K |
|
Similar funds
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.