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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
1701
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.82M | ﹤0.01% |
96,533
+2,085
| +2% | +$39.4K |
|
|
GTS
1702
DELISTED
Triple-S Management Corporation
GTS
| $1.81M | ﹤0.01% |
79,370
+17,751
| +29% | +$378K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $1.8M | ﹤0.01% |
76,817
+66,389
| +637% | +$1.48M |
|
1704
Exelixis
EXEL
$13.3B
| $1.79M | ﹤0.01% |
1,246,283
-5,141,580
| -80% | -$8.01M |
|
|
CNL
1705
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.77M | ﹤0.01% |
32,515
-97,335
| -75% | -$5.14M |
|
1706
United Therapeutics
UTHR
$25.8B
| $1.76M | ﹤0.01% |
13,619
-4,600
| -25% | -$593K |
|
|
ARII
1707
DELISTED
American Railcar Industries, Inc.
ARII
| $1.76M | ﹤0.01% |
34,252
+7,737
| +29% | +$474K |
|
1708
Expeditors International
EXPD
$22B
| $1.76M | ﹤0.01% |
39,445
-1,928,338
| -98% | -$82.9M |
|
|
STRR
1709
DELISTED
Star Equity Holdings
STRR
| $1.75M | ﹤0.01% |
+8,046
| New | +$1.58M |
|
|
SGNT
1710
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.75M | ﹤0.01% |
+69,736
| New | +$2.05M |
|
|
BLCM
1711
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.74M | ﹤0.01% |
+7,558
| New | +$1.62M |
|
1712
Frequency Electronics
FEIM
$635M
| $1.74M | ﹤0.01% |
151,800
| – | – |
|
|
POZN
1713
DELISTED
POZEN INC
POZN
| $1.73M | ﹤0.01% |
216,421
-30,616
| -12% | -$263K |
|
|
TBRG
1714
DELISTED
TruBridge
TBRG
| $1.73M | ﹤0.01% |
28,421
| – | – |
|
|
ENSV
1715
DELISTED
Enservco Corp.
ENSV
| $1.69M | ﹤0.01% |
70,117
+29,047
| +71% | +$987K |
|
1716
Enphase Energy
ENPH
$4.96B
| $1.68M | ﹤0.01% |
117,720
+95,369
| +427% | +$1.19M |
|
1717
Regions Financial
RF
$26.4B
| $1.68M | ﹤0.01% |
158,617
+14,062
| +10% | +$140K |
|
|
BFX
1718
DELISTED
BowFlex Inc.
BFX
| $1.67M | ﹤0.01% |
110,251
+72,730
| +194% | +$970K |
|
1719
Evogene
EVGN
$5.7M
| $1.66M | ﹤0.01% |
17,979
-4,636
| -20% | -$491K |
|
|
PRGN
1720
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.66M | ﹤0.01% |
16,090
| – | – |
|
|
HVB
1721
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.65M | ﹤0.01% |
60,579
-22,835
| -27% | -$540K |
|
1722
IDT Corp
IDT
$1.64B
| $1.64M | ﹤0.01% |
114,651
| – | – |
|
1723
CF Bankshares
CFBK
$234M
| $1.64M | ﹤0.01% |
244,134
| – | – |
|
1724
CVR Energy
CVI
$3.58B
| $1.64M | ﹤0.01% |
42,282
+1,071
| +3% | +$47.2K |
|
1725
Asure Software
ASUR
$232M
| $1.63M | ﹤0.01% |
296,360
+3,500
| +1% | +$18.2K |
|
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Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.