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 | |
|---|---|---|---|---|---|---|
|
NINI
1751
DELISTED
iPath Pure Beta Nickel ETN
NINI
| $1.46M | ﹤0.01% |
+58,550
| New | +$1.46M |
|
1752
CVR Energy
CVI
$3.83B
| $1.45M | ﹤0.01% |
33,423
+8,986
| +37% | +$348K |
|
1753
IDT Corp
IDT
$1.64B
| $1.45M | ﹤0.01% |
114,651
+21,807
| +23% | +$308K |
|
|
AEPI
1754
DELISTED
AEP Industries Inc
AEPI
| $1.43M | ﹤0.01% |
+27,150
| New | +$1.53M |
|
1755
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.43M | ﹤0.01% |
34,235
+5,535
| +19% | +$224K |
|
|
STMP
1756
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
33,759
-670,767
| -95% | -$30M |
|
1757
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.42M | ﹤0.01% |
30,380
+11,504
| +61% | +$554K |
|
1758
Quantum Corp
QMCO
$443M
| $1.41M | ﹤0.01% |
7,344
| – | – |
|
|
BRCD
1759
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.4M | ﹤0.01% |
158,135
+30,021
| +23% | +$250K |
|
|
BBBY
1760
Bed Bath & Beyond
BBBY
$472M
| $1.4M | ﹤0.01% |
60,345
| – | – |
|
|
PPS
1761
DELISTED
Post Properties
PPS
| $1.39M | ﹤0.01% |
30,700
-26,000
| -46% | -$1.17M |
|
1762
Sturm, Ruger & Co
RGR
$624M
| $1.38M | ﹤0.01% |
18,810
+185
| +1% | +$13K |
|
1763
Petrobras Class A
PBR.A
$109B
| $1.37M | ﹤0.01% |
93,300
-1,683,600
| -95% | -$27.7M |
|
1764
Harmony Gold Mining
HMY
$10.1B
| $1.37M | ﹤0.01% |
540,182
-2,572,361
| -83% | -$7.71M |
|
|
ALX
1765
Alexander's
ALX
$1.36B
| $1.36M | ﹤0.01% |
+4,125
| New | +$1.29M |
|
|
DO
1766
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | ﹤0.01% |
23,633
-34,272
| -59% | -$2.07M |
|
|
WFT
1767
DELISTED
Weatherford International plc
WFT
| $1.34M | ﹤0.01% |
86,742
-101,974
| -54% | -$1.62M |
|
|
GSS
1768
DELISTED
Golden Star Resources Ltd.
GSS
| $1.34M | ﹤0.01% |
608,466
-10,281
| -2% | -$23.9K |
|
1769
Seagate
STX
$193B
| $1.33M | ﹤0.01% |
23,764
+6,974
| +42% | +$345K |
|
|
CART
1770
DELISTED
Carolina Trust BancShares
CART
| $1.33M | ﹤0.01% |
385,312
| – | – |
|
1771
Motorola Solutions
MSI
$71.5B
| $1.32M | ﹤0.01% |
19,611
-1,084,066
| -98% | -$69.1M |
|
1772
SM Energy
SM
$7.58B
| $1.31M | ﹤0.01% |
15,789
+3,420
| +28% | +$292K |
|
1773
Clean Energy Fuels
CLNE
$425M
| $1.31M | ﹤0.01% |
101,500
| – | – |
|
1774
DTE Energy
DTE
$29.5B
| $1.3M | ﹤0.01% |
23,003
+8,308
| +57% | +$476K |
|
1775
Goldgroup Mining Inc.
GORO
$168M
| $1.3M | ﹤0.01% |
285,938
+59,403
| +26% | +$305K |
|
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.