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 | |
|---|---|---|---|---|---|---|
1626
Ribbon Communications
RBBN
$383M
| $2.43M | ﹤0.01% |
+135,630
| New | +$2.29M |
|
1627
Cathay General Bancorp
CATY
$4.24B
| $2.43M | ﹤0.01% |
95,160
+3,875
| +4% | +$95.4K |
|
1628
Unity Bancorp
UNTY
$599M
| $2.41M | ﹤0.01% |
286,121
+233,949
| +448% | +$1.82M |
|
|
JTPY
1629
DELISTED
JetPay Corporation
JTPY
| $2.4M | ﹤0.01% |
1,150,428
| – | – |
|
|
CHDX
1630
DELISTED
CHINDEX INTL INC
CHDX
| $2.38M | ﹤0.01% |
100,580
-200
| -0.2% | -$4.61K |
|
|
MEAS
1631
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.38M | ﹤0.01% |
27,680
+655
| +2% | +$45.3K |
|
|
CSC
1632
DELISTED
Computer Sciences
CSC
| $2.37M | ﹤0.01% |
88,902
-56,468
| -39% | -$1.46M |
|
1633
Barrett Business Services
BBSI
$804M
| $2.35M | ﹤0.01% |
199,852
-8,240
| -4% | -$104K |
|
|
NSU
1634
DELISTED
Nevsun Resources Ltd.
NSU
| $2.35M | ﹤0.01% |
625,956
-2,412
| -0.4% | -$8.43K |
|
|
PSUN
1635
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.35M | ﹤0.01% |
985,085
-112,400
| -10% | -$301K |
|
|
ALBO
1636
DELISTED
Albireo Pharma Inc
ALBO
| $2.34M | ﹤0.01% |
36,049
+10,962
| +44% | +$762K |
|
|
PBFX
1637
DELISTED
PBF LOGISTICS LP
PBFX
| $2.33M | ﹤0.01% |
+84,710
| New | +$2.33M |
|
|
EXAC
1638
DELISTED
Exactech Inc
EXAC
| $2.32M | ﹤0.01% |
92,000
| – | – |
|
1639
Ambarella
AMBA
$3.81B
| $2.31M | ﹤0.01% |
74,112
+17,278
| +30% | +$457K |
|
1640
British American Tobacco
BTI
$128B
| $2.28M | ﹤0.01% |
38,300
-47,100
| -55% | -$2.76M |
|
1641
Unifirst Corp
UNF
$5.25B
| $2.28M | ﹤0.01% |
21,485
-13,245
| -38% | -$1.31M |
|
|
WBB
1642
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.25M | ﹤0.01% |
149,058
| – | – |
|
|
MCBK
1643
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.25M | ﹤0.01% |
123,935
| – | – |
|
|
FFCO
1644
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $2.24M | ﹤0.01% |
100,937
| – | – |
|
1645
Greenlight Captial
GLRE
$506M
| $2.24M | ﹤0.01% |
68,078
-58,600
| -46% | -$1.9M |
|
1646
Calix
CALX
$2.39B
| $2.24M | ﹤0.01% |
+273,860
| New | +$2.24M |
|
1647
Cirrus Logic
CRUS
$6.26B
| $2.22M | ﹤0.01% |
97,801
-19,809
| -17% | -$434K |
|
|
QIHU
1648
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.21M | ﹤0.01% |
+24,065
| New | +$2.12M |
|
1649
Kewaunee Scientific
KEQU
$106M
| $2.21M | ﹤0.01% |
125,700
| – | – |
|
1650
Hyatt Hotels
H
$16.7B
| $2.21M | ﹤0.01% |
36,255
+10
| +0% | +$577 |
|
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.