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 | |
|---|---|---|---|---|---|---|
|
SEAC
1726
DELISTED
Seachange International Inc
SEAC
| $1.62M | ﹤0.01% |
12,731
-785
| -6% | -$104K |
|
1727
Dillards
DDS
$9.41B
| $1.6M | ﹤0.01% |
12,751
-163
| -1% | -$18.2K |
|
1728
AngloGold Ashanti
AU
$41.6B
| $1.59M | ﹤0.01% |
182,386
-52,140
| -22% | -$492K |
|
1729
Southern Missouri Bancorp
SMBC
$852M
| $1.59M | ﹤0.01% |
83,600
-416,400
| -83% | -$7.75M |
|
1730
General Motors
GM
$80B
| $1.58M | ﹤0.01% |
45,382
-1,129,297
| -96% | -$36.1M |
|
1731
Parker-Hannifin
PH
$121B
| $1.58M | ﹤0.01% |
12,279
+2,090
| +21% | +$256K |
|
1732
Enterprise Products Partners
EPD
$82.5B
| $1.57M | ﹤0.01% |
43,359
+14,729
| +51% | +$545K |
|
1733
3D Systems Corp
DDD
$441M
| $1.56M | ﹤0.01% |
+47,600
| New | +$1.72M |
|
|
SANW
1734
DELISTED
S&W Seed Co
SANW
| $1.56M | ﹤0.01% |
20,509
-35,950
| -64% | -$2.43M |
|
1735
Ashland
ASH
$3.33B
| $1.56M | ﹤0.01% |
+26,572
| New | +$1.43M |
|
|
PLPM
1736
DELISTED
Planet Payment, Inc
PLPM
| $1.55M | ﹤0.01% |
+746,790
| New | +$1.28M |
|
1737
Cal-Maine
CALM
$4.09B
| $1.54M | ﹤0.01% |
39,574
-10,418
| -21% | -$443K |
|
|
X
1738
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
57,565
-3,670
| -6% | -$122K |
|
|
GNCA
1739
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.53M | ﹤0.01% |
27,322
-7,132
| -21% | -$487K |
|
|
FL
1740
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
27,060
+2,751
| +11% | +$153K |
|
1741
Rogers Communications
RCI
$18.4B
| $1.51M | ﹤0.01% |
38,961
+8,615
| +28% | +$332K |
|
1742
Fulton Financial
FULT
$4.66B
| $1.51M | ﹤0.01% |
+122,100
| New | +$1.44M |
|
|
ETP
1743
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | ﹤0.01% |
23,220
+9,878
| +74% | +$631K |
|
1744
Gold Fields
GFI
$30B
| $1.5M | ﹤0.01% |
330,380
-4,855,860
| -94% | -$19.4M |
|
1745
Amkor Technology
AMKR
$12B
| $1.49M | ﹤0.01% |
210,328
+58,495
| +39% | +$405K |
|
|
RPXC
1746
DELISTED
RPX Corporation
RPXC
| $1.49M | ﹤0.01% |
107,991
+21,395
| +25% | +$297K |
|
|
SLCA
1747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.48M | ﹤0.01% |
57,692
+4,546
| +9% | +$180K |
|
|
1748
Deere & Co
DE
$162B
| $1.48M | ﹤0.01% |
16,721
-5,008,740
| -100% | -$433M |
|
1749
Northrim BanCorp
NRIM
$586M
| $1.47M | ﹤0.01% |
223,600
+92,000
| +70% | +$637K |
|
1750
Williams-Sonoma
WSM
$27.5B
| $1.45M | ﹤0.01% |
38,254
+1,870
| +5% | +$64.8K |
|
Similar funds
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.