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 | |
|---|---|---|---|---|---|---|
|
X
1626
DELISTED
US Steel
X
| $2.4M | ﹤0.01% |
61,235
-43,403
| -41% | -$1.52M |
|
|
IDTI
1627
DELISTED
Integrated Device Technology I
IDTI
| $2.39M | ﹤0.01% |
149,788
+46,268
| +45% | +$719K |
|
|
MCBK
1628
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.36M | ﹤0.01% |
123,935
| – | – |
|
1629
ICL Group
ICL
$6.69B
| $2.35M | ﹤0.01% |
+326,918
| New | +$2.34M |
|
|
SIMG
1630
DELISTED
SILICON IMAGE INC
SIMG
| $2.35M | ﹤0.01% |
466,744
-114,500
| -20% | -$571K |
|
1631
United Therapeutics
UTHR
$26.2B
| $2.34M | ﹤0.01% |
18,219
+220
| +1% | +$22.7K |
|
1632
Everest Group
EG
$14.5B
| $2.33M | ﹤0.01% |
14,390
+1,867
| +15% | +$302K |
|
1633
Fluor
FLR
$6.99B
| $2.32M | ﹤0.01% |
34,710
+382
| +1% | +$28.1K |
|
1634
Marchex
MCHX
$78M
| $2.31M | ﹤0.01% |
+556,800
| New | +$5.18M |
|
|
BKYF
1635
DELISTED
BK KY FINL CORP
BKYF
| $2.29M | ﹤0.01% |
49,573
+157
| +0.3% | +$6.04K |
|
1636
Atlantic Union Bankshares
AUB
$6B
| $2.28M | ﹤0.01% |
98,519
-542,533
| -85% | -$13.1M |
|
1637
Vaalco Energy
EGY
$567M
| $2.27M | ﹤0.01% |
267,688
| – | – |
|
|
ANN
1638
DELISTED
ANN INC
ANN
| $2.27M | ﹤0.01% |
55,280
+18,670
| +51% | +$737K |
|
1639
Polaris
PII
$3.88B
| $2.27M | ﹤0.01% |
15,156
-107,571
| -88% | -$15.5M |
|
1640
Pacira BioSciences
PCRX
$1.06B
| $2.26M | ﹤0.01% |
23,300
-531,032
| -96% | -$51.7M |
|
1641
Allegiant Air
ALGT
$2.66B
| $2.26M | ﹤0.01% |
18,250
-466
| -2% | -$57.1K |
|
1642
Kewaunee Scientific
KEQU
$106M
| $2.25M | ﹤0.01% |
125,700
| – | – |
|
|
ENSV
1643
DELISTED
Enservco Corp.
ENSV
| $2.24M | ﹤0.01% |
41,070
-4,266
| -9% | -$206K |
|
|
WBB
1644
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.24M | ﹤0.01% |
149,058
| – | – |
|
1645
Cal-Maine
CALM
$4.09B
| $2.23M | ﹤0.01% |
49,992
+2,914
| +6% | +$116K |
|
1646
Lindblad Expeditions
LIND
$1.95B
| $2.2M | ﹤0.01% |
219,800
| – | – |
|
|
FFCO
1647
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $2.19M | ﹤0.01% |
100,937
| – | – |
|
1648
Protolabs
PRLB
$1.79B
| $2.19M | ﹤0.01% |
31,798
+1,781
| +6% | +$139K |
|
1649
Credit Acceptance
CACC
$5.81B
| $2.19M | ﹤0.01% |
17,335
+5,099
| +42% | +$625K |
|
|
NES
1650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.19M | ﹤0.01% |
148,159
-360,936
| -71% | -$5.72M |
|
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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.