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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Genworth Financial
GNW
$3.77B
| $1.36M | ﹤0.01% |
76,685
-202,650
| -73% | -$3.25M |
|
1752
IDT Corp
IDT
$1.64B
| $1.35M | ﹤0.01% |
114,651
| – | – |
|
|
MNTA
1753
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.35M | ﹤0.01% |
115,580
-88,120
| -43% | -$1.49M |
|
|
POZN
1754
DELISTED
POZEN INC
POZN
| $1.34M | ﹤0.01% |
167,727
+59,427
| +55% | +$487K |
|
1755
Usana Health Sciences
USNA
$409M
| $1.34M | ﹤0.01% |
35,564
+1,850
| +5% | +$64.6K |
|
|
OSHC
1756
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.33M | ﹤0.01% |
93,766
| – | – |
|
1757
Nektar Therapeutics
NKTR
$2.39B
| $1.31M | ﹤0.01% |
+7,213
| New | +$1.43M |
|
1758
West Pharmaceutical
WST
$24B
| $1.3M | ﹤0.01% |
+29,600
| New | +$1.39M |
|
|
SFLY
1759
DELISTED
Shutterfly, Inc.
SFLY
| $1.3M | ﹤0.01% |
+30,500
| New | +$1.45M |
|
1760
Transocean
RIG
$5.89B
| $1.3M | ﹤0.01% |
31,417
-178,851
| -85% | -$7.78M |
|
|
GSS
1761
DELISTED
Golden Star Resources Ltd.
GSS
| $1.29M | ﹤0.01% |
428,796
-179,670
| -30% | -$599K |
|
1762
Capital One
COF
$128B
| $1.29M | ﹤0.01% |
16,750
-121,279
| -88% | -$8.9M |
|
|
AKRX
1763
DELISTED
Akorn Inc
AKRX
| $1.29M | ﹤0.01% |
+58,482
| New | +$1.37M |
|
|
UMPQ
1764
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
68,429
-421,248
| -86% | -$7.63M |
|
|
OWW
1765
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.27M | ﹤0.01% |
162,228
-3,314
| -2% | -$26.5K |
|
1766
Ethan Allen Interiors
ETD
$571M
| $1.27M | ﹤0.01% |
49,927
+25,327
| +103% | +$653K |
|
|
RAD
1767
DELISTED
Rite Aid Corporation
RAD
| $1.27M | ﹤0.01% |
10,125
-15,518
| -61% | -$1.89M |
|
|
IQNT
1768
DELISTED
Inteliquent, Inc.
IQNT
| $1.26M | ﹤0.01% |
86,611
+692
| +0.8% | +$8.63K |
|
1769
Progressive
PGR
$123B
| $1.26M | ﹤0.01% |
51,923
-1,807
| -3% | -$43.9K |
|
1770
Gorman-Rupp
GRC
$2.14B
| $1.26M | ﹤0.01% |
+39,500
| New | +$1.27M |
|
|
1771
Target
TGT
$65.7B
| $1.26M | ﹤0.01% |
20,762
-12,868,987
| -100% | -$763M |
|
1772
Marriott International
MAR
$98.3B
| $1.25M | ﹤0.01% |
22,401
-28,450
| -56% | -$1.47M |
|
1773
NewMarket
NEU
$7.83B
| $1.25M | ﹤0.01% |
3,208
+1,900
| +145% | +$674K |
|
1774
HCI Group
HCI
$2.24B
| $1.25M | ﹤0.01% |
34,254
+18,100
| +112% | +$793K |
|
1775
Thermo Fisher Scientific
TMO
$213B
| $1.24M | ﹤0.01% |
10,329
| – | – |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.