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 | |
|---|---|---|---|---|---|---|
1701
Papa John's
PZZA
$984M
| $1.63M | ﹤0.01% |
40,859
+28,898
| +242% | +$1.18M |
|
|
TBRG
1702
DELISTED
TruBridge
TBRG
| $1.63M | ﹤0.01% |
28,421
| – | – |
|
|
RAD
1703
DELISTED
Rite Aid Corporation
RAD
| $1.63M | ﹤0.01% |
16,878
-48,712
| -74% | -$6.29M |
|
|
QIHU
1704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.62M | ﹤0.01% |
24,065
| – | – |
|
1705
Frequency Electronics
FEIM
$635M
| $1.62M | ﹤0.01% |
151,800
| – | – |
|
|
ALX
1706
Alexander's
ALX
$1.3B
| $1.58M | ﹤0.01% |
4,235
-1,292
| -23% | -$497K |
|
|
AKRX
1707
DELISTED
Akorn Inc
AKRX
| $1.57M | ﹤0.01% |
43,370
-21,387
| -33% | -$766K |
|
1708
OneSpan
OSPN
$574M
| $1.57M | ﹤0.01% |
+83,421
| New | +$1.22M |
|
|
VAR
1709
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | ﹤0.01% |
22,107
+229
| +1% | +$16.9K |
|
|
NNA
1710
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.55M | ﹤0.01% |
38,020
-5,995
| -14% | -$300K |
|
1711
ArcBest
ARCB
$3.23B
| $1.53M | ﹤0.01% |
+40,970
| New | +$1.55M |
|
|
NPKI
1712
NPK International
NPKI
$1.06B
| $1.53M | ﹤0.01% |
122,778
+22,178
| +22% | +$273K |
|
|
HVB
1713
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.51M | ﹤0.01% |
+83,414
| New | +$1.48M |
|
|
FBSS
1714
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.51M | ﹤0.01% |
94,448
+32,250
| +52% | +$519K |
|
|
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
109,489
+29,550
| +37% | +$448K |
|
1716
Asure Software
ASUR
$232M
| $1.49M | ﹤0.01% |
292,860
+73,000
| +33% | +$390K |
|
|
SVC
1717
Service Properties Trust
SVC
$1.04B
| $1.49M | ﹤0.01% |
11,176
-6,465
| -37% | -$936K |
|
1718
Morgan Stanley
MS
$331B
| $1.48M | ﹤0.01% |
42,883
-202,260
| -83% | -$6.74M |
|
1719
St. Joe Company
JOE
$3.54B
| $1.47M | ﹤0.01% |
+73,775
| New | +$1.66M |
|
|
WINT
1720
DELISTED
Windtree Therapeutics Inc
WINT
| $1.47M | ﹤0.01% |
56,958
-96,220
| -63% | -$2.32M |
|
|
ULTR
1721
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.47M | ﹤0.01% |
469,524
+234,324
| +100% | +$777K |
|
1722
Tractor Supply
TSCO
$16.1B
| $1.46M | ﹤0.01% |
118,915
+1,235
| +1% | +$15.4K |
|
|
NTI
1723
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.46M | ﹤0.01% |
62,600
-320,500
| -84% | -$8.09M |
|
1724
Regions Financial
RF
$26.4B
| $1.45M | ﹤0.01% |
144,555
-746
| -0.5% | -$7.61K |
|
|
PSUN
1725
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.44M | ﹤0.01% |
800,000
-185,085
| -19% | -$385K |
|
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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.