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 | |
|---|---|---|---|---|---|---|
1701
Children's Place
PLCE
$54.3M
| $1.89M | ﹤0.01% |
33,210
+23,606
| +246% | +$1.28M |
|
|
PCMI
1702
DELISTED
PCM, Inc
PCMI
| $1.89M | ﹤0.01% |
184,256
+134,256
| +269% | +$1.35M |
|
1703
Home Federal Bancorp
HFBL
$71.3M
| $1.89M | ﹤0.01% |
215,144
| – | – |
|
|
GHDX
1704
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | ﹤0.01% |
64,297
| – | – |
|
|
FCVA
1705
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.88M | ﹤0.01% |
430,021
| – | – |
|
1706
Chemung Financial Corp
CHMG
$393M
| $1.83M | ﹤0.01% |
53,627
| – | – |
|
|
ONFC
1707
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $1.83M | ﹤0.01% |
144,158
| – | – |
|
|
BKYF
1708
DELISTED
BK KY FINL CORP
BKYF
| $1.82M | ﹤0.01% |
49,416
-494,268
| -91% | -$15.6M |
|
|
MBVT
1709
DELISTED
Merchants Bancshares Inc
MBVT
| $1.81M | ﹤0.01% |
54,156
+2,800
| +5% | +$85.9K |
|
|
IMMU
1710
DELISTED
Immunomedics Inc
IMMU
| $1.81M | ﹤0.01% |
392,918
+271,518
| +224% | +$1.21M |
|
|
FL
1711
DELISTED
Foot Locker
FL
| $1.8M | ﹤0.01% |
43,400
-23,600
| -35% | -$864K |
|
|
TQNT
1712
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.8M | ﹤0.01% |
+215,630
| New | +$1.72M |
|
|
CYOU
1713
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.79M | ﹤0.01% |
55,812
-10,370
| -16% | -$327K |
|
1714
CF Bankshares
CFBK
$234M
| $1.79M | ﹤0.01% |
244,134
| – | – |
|
|
ANN
1715
DELISTED
ANN INC
ANN
| $1.78M | ﹤0.01% |
48,675
+7,979
| +20% | +$283K |
|
|
CHDX
1716
DELISTED
CHINDEX INTL INC
CHDX
| $1.76M | ﹤0.01% |
101,280
-300
| -0.3% | -$4.94K |
|
|
LLL
1717
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | ﹤0.01% |
16,452
+2,030
| +14% | +$203K |
|
1718
Huntington Bancshares
HBAN
$34.4B
| $1.75M | ﹤0.01% |
180,900
-6,700
| -4% | -$60.2K |
|
|
SVU
1719
DELISTED
SUPERVALU Inc.
SVU
| $1.74M | ﹤0.01% |
34,060
+15,432
| +83% | +$761K |
|
|
OMG
1720
DELISTED
OM GROUP INC.
OMG
| $1.72M | ﹤0.01% |
47,221
+31,200
| +195% | +$1.04M |
|
1721
Delek US
DK
$4.16B
| $1.72M | ﹤0.01% |
49,940
-1,916
| -4% | -$52K |
|
|
XOXO
1722
DELISTED
Xo Group Inc
XOXO
| $1.69M | ﹤0.01% |
113,580
| – | – |
|
1723
Travelzoo
TZOO
$74.3M
| $1.68M | ﹤0.01% |
78,773
| – | – |
|
1724
Interparfums
IPAR
$3.99B
| $1.67M | ﹤0.01% |
46,722
-321
| -0.7% | -$11K |
|
1725
Kewaunee Scientific
KEQU
$102M
| $1.66M | ﹤0.01% |
106,400
+47,800
| +82% | +$806K |
|
Similar funds
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.