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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$341M
| $1.93M | ﹤0.01% |
32,059
+21,486
| +203% | +$1.42M |
|
|
LKM
1677
DELISTED
Link Motion Inc.
LKM
| $1.92M | ﹤0.01% |
276,107
-980
| -0.4% | -$6K |
|
|
CART
1678
DELISTED
Carolina Trust BancShares
CART
| $1.91M | ﹤0.01% |
385,312
| – | – |
|
|
OME
1679
DELISTED
Omega Protein
OME
| $1.91M | ﹤0.01% |
+152,655
| New | +$2.13M |
|
|
CMRX
1680
DELISTED
Chimerix, Inc.
CMRX
| $1.89M | ﹤0.01% |
68,236
+170
| +0.2% | +$4.13K |
|
|
SEAC
1681
DELISTED
Seachange International Inc
SEAC
| $1.88M | ﹤0.01% |
13,516
-2,035
| -13% | -$310K |
|
|
WSTC
1682
DELISTED
West Corporation
WSTC
| $1.87M | ﹤0.01% |
63,510
-34,330
| -35% | -$965K |
|
1683
Nektar Therapeutics
NKTR
$2.41B
| $1.86M | ﹤0.01% |
10,262
+2,680
| +35% | +$513K |
|
1684
Ligand Pharmaceuticals
LGND
$5.94B
| $1.85M | ﹤0.01% |
63,030
+21,810
| +53% | +$724K |
|
1685
CVR Energy
CVI
$3.83B
| $1.84M | ﹤0.01% |
41,211
-14,112
| -26% | -$679K |
|
|
VIA
1686
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.84M | ﹤0.01% |
+42,458
| New | +$1.84M |
|
|
VRE
1687
DELISTED
Veris Residential
VRE
| $1.82M | ﹤0.01% |
95,404
+526
| +0.6% | +$11K |
|
|
POZN
1688
DELISTED
POZEN INC
POZN
| $1.81M | ﹤0.01% |
247,037
+310
| +0.1% | +$2.5K |
|
|
SCLN
1689
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.81M | ﹤0.01% |
262,597
+885
| +0.3% | +$5.3K |
|
|
ALBO
1690
DELISTED
Albireo Pharma Inc
ALBO
| $1.8M | ﹤0.01% |
36,015
-34
| -0.1% | -$1.95K |
|
1691
CF Bankshares
CFBK
$235M
| $1.79M | ﹤0.01% |
244,134
| – | – |
|
|
CPLA
1692
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
28,440
-22,200
| -44% | -$1.38M |
|
1693
Huntington Bancshares
HBAN
$34.5B
| $1.78M | ﹤0.01% |
182,700
| – | – |
|
|
JTPY
1694
DELISTED
JetPay Corporation
JTPY
| $1.76M | ﹤0.01% |
1,150,428
| – | – |
|
1695
Canadian Pacific Kansas City
CP
$77.5B
| $1.74M | ﹤0.01% |
41,990
+32,975
| +366% | +$1.29M |
|
|
ZPIN
1696
DELISTED
Zhaopin Limited
ZPIN
| $1.71M | ﹤0.01% |
+131,746
| New | +$1.91M |
|
|
FFKT
1697
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.69M | ﹤0.01% |
75,144
+36,190
| +93% | +$818K |
|
|
APAGF
1698
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.66M | ﹤0.01% |
128,861
-18,300
| -12% | -$236K |
|
1699
Emergent Biosolutions
EBS
$375M
| $1.66M | ﹤0.01% |
77,900
-5,288
| -6% | -$121K |
|
1700
AbbVie
ABBV
$455B
| $1.64M | ﹤0.01% |
28,430
-28,101
| -50% | -$1.56M |
|
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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.