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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Allegiant Air
ALGT
$2.57B
| $2.21M | ﹤0.01% |
18,716
-7,800
| -29% | -$911K |
|
1652
Lindblad Expeditions
LIND
$2.22B
| $2.2M | ﹤0.01% |
219,800
| – | – |
|
|
MOBI
1653
DELISTED
Sky-mobi Limited ADS
MOBI
| $2.18M | ﹤0.01% |
+262,856
| New | +$1.87M |
|
|
AKRX
1654
DELISTED
Akorn Inc
AKRX
| $2.15M | ﹤0.01% |
64,757
+6,275
| +11% | +$165K |
|
|
APAGF
1655
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.12M | ﹤0.01% |
147,161
-65,860
| -31% | -$951K |
|
1656
Home Federal Bancorp
HFBL
$71.5M
| $2.11M | ﹤0.01% |
221,960
| – | – |
|
|
CYNO
1657
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.11M | ﹤0.01% |
99,100
| – | – |
|
1658
Comtech Telecommunications
CMTL
$51.8M
| $2.08M | ﹤0.01% |
55,846
-113,400
| -67% | -$3.81M |
|
1659
Hawkins
HWKN
$2.71B
| $2.07M | ﹤0.01% |
111,556
| – | – |
|
|
RDUS
1660
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
79,193
+17,943
| +29% | +$479K |
|
|
ECHO
1661
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.06M | ﹤0.01% |
107,570
-37,345
| -26% | -$685K |
|
|
POZN
1662
DELISTED
POZEN INC
POZN
| $2.06M | ﹤0.01% |
246,727
+79,000
| +47% | +$679K |
|
1663
Hennessy Advisors
HNNA
$78.5M
| $2.05M | ﹤0.01% |
+206,862
| New | +$1.93M |
|
1664
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.04M | ﹤0.01% |
33,937
-80,518
| -70% | -$4.77M |
|
1665
Vanda Pharmaceuticals
VNDA
$302M
| $2.04M | ﹤0.01% |
126,400
| – | – |
|
|
ASPX
1666
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.04M | ﹤0.01% |
91,800
-12,410
| -12% | -$271K |
|
|
ALX
1667
Alexander's
ALX
$1.41B
| $2.04M | ﹤0.01% |
5,527
+222
| +4% | +$79.6K |
|
|
VRE
1668
DELISTED
Veris Residential
VRE
| $2.04M | ﹤0.01% |
94,878
-2,007
| -2% | -$42.4K |
|
1669
MarineMax
HZO
$788M
| $2.02M | ﹤0.01% |
120,730
+100,895
| +509% | +$1.59M |
|
1670
Capital One
COF
$134B
| $2.02M | ﹤0.01% |
24,422
+7,672
| +46% | +$596K |
|
1671
Everest Group
EG
$14.4B
| $2.01M | ﹤0.01% |
12,523
-18,428
| -60% | -$2.92M |
|
1672
CF Bankshares
CFBK
$236M
| $1.99M | ﹤0.01% |
244,134
| – | – |
|
|
MOFG
1673
DELISTED
MidWestOne Financial Group
MOFG
| $1.98M | ﹤0.01% |
82,716
-272,284
| -77% | -$6.59M |
|
|
ARO
1674
DELISTED
Aeropostale Inc
ARO
| $1.95M | ﹤0.01% |
559,117
+18,875
| +3% | +$80.2K |
|
1675
Vaalco Energy
EGY
$594M
| $1.94M | ﹤0.01% |
267,688
-34,600
| -11% | -$262K |
|
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.