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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
1626
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.66M | ﹤0.01% |
+44,645
| New | +$2.65M |
|
|
NIHD
1627
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.66M | ﹤0.01% |
967,943
+67,461
| +7% | +$249K |
|
1628
VEON
VEON
$3.69B
| $2.66M | ﹤0.01% |
8,220
-956
| -10% | -$305K |
|
|
JCTC
1629
Jewett-Cameron Trading
JCTC
$9.57M
| $2.65M | ﹤0.01% |
508,032
| – | – |
|
1630
Eagle Bancorp Montana
EBMT
$187M
| $2.65M | ﹤0.01% |
241,200
| – | – |
|
1631
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $2.65M | ﹤0.01% |
56,600
| – | – |
|
1632
CF Industries
CF
$19.2B
| $2.62M | ﹤0.01% |
56,280
+3,180
| +6% | +$139K |
|
1633
Kinder Morgan
KMI
$70.8B
| $2.6M | ﹤0.01% |
72,335
-74,670
| -51% | -$2.62M |
|
1634
Heartland Express
HTLD
$956M
| $2.6M | ﹤0.01% |
132,375
+104,675
| +378% | +$1.72M |
|
|
RAD
1635
DELISTED
Rite Aid Corporation
RAD
| $2.6M | ﹤0.01% |
25,643
-177
| -0.7% | -$18.8K |
|
|
SIMG
1636
DELISTED
SILICON IMAGE INC
SIMG
| $2.59M | ﹤0.01% |
+421,744
| New | +$2.27M |
|
|
SRDX
1637
DELISTED
Surmodics
SRDX
| $2.59M | ﹤0.01% |
+106,300
| New | +$2.51M |
|
|
IMRS
1638
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.59M | ﹤0.01% |
1,630,500
| – | – |
|
|
LMNX
1639
DELISTED
Luminex Corp
LMNX
| $2.59M | ﹤0.01% |
133,336
| – | – |
|
1640
Core Laboratories
CLB
$472M
| $2.56M | ﹤0.01% |
13,406
+423
| +3% | +$78.7K |
|
1641
Mueller Water Products
MWA
$3.89B
| $2.52M | ﹤0.01% |
269,311
-28,486
| -10% | -$243K |
|
1642
Marriott International
MAR
$98.7B
| $2.51M | ﹤0.01% |
50,851
-53,784
| -51% | -$2.45M |
|
1643
Fluor
FLR
$6.91B
| $2.51M | ﹤0.01% |
31,236
-52,341
| -63% | -$4M |
|
1644
Noodles & Co
NDLS
$106M
| $2.5M | ﹤0.01% |
8,703
+7,115
| +448% | +$2.36M |
|
1645
Telus
TU
$14.6B
| $2.48M | ﹤0.01% |
143,810
-143,314
| -50% | -$2.47M |
|
1646
Vermilion Energy
VET
$1.79B
| $2.47M | ﹤0.01% |
42,055
-49,538
| -54% | -$2.78M |
|
1647
Federal Realty Investment Trust
FRT
$10.9B
| $2.47M | ﹤0.01% |
24,325
+20,295
| +504% | +$2.11M |
|
1648
Pembina Pipeline
PBA
$28.3B
| $2.46M | ﹤0.01% |
69,879
-81,541
| -54% | -$2.68M |
|
|
ARUN
1649
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.46M | ﹤0.01% |
137,247
+40,244
| +41% | +$724K |
|
|
CWBC
1650
Community West Bancshares
CWBC
$672M
| $2.41M | ﹤0.01% |
214,222
-87,563
| -29% | -$926K |
|
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Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.