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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
NewMarket
NEU
$8.18B
| $1.26M | ﹤0.01% |
3,208
| – | – |
|
1752
Mitek Systems
MITK
$834M
| $1.26M | ﹤0.01% |
377,500
-917,907
| -71% | -$3.13M |
|
1753
ClearOne Inc
CLRO
$27.2M
| $1.25M | ﹤0.01% |
+8,497
| New | +$1.26M |
|
|
NPKI
1754
NPK International
NPKI
$1.14B
| $1.25M | ﹤0.01% |
+100,600
| New | +$1.17M |
|
1755
West Pharmaceutical
WST
$24.9B
| $1.25M | ﹤0.01% |
29,600
| – | – |
|
|
DRE
1756
DELISTED
Duke Realty Corp.
DRE
| $1.24M | ﹤0.01% |
+68,300
| New | +$1.19M |
|
|
OA
1757
DELISTED
Orbital ATK, Inc.
OA
| $1.23M | ﹤0.01% |
9,200
-659
| -7% | -$90.9K |
|
|
CMO
1758
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
93,475
+370
| +0.4% | +$4.8K |
|
|
VER
1759
DELISTED
VEREIT, Inc.
VER
| $1.22M | ﹤0.01% |
19,447
-45,784
| -70% | -$2.94M |
|
1760
Sturm, Ruger & Co
RGR
$593M
| $1.2M | ﹤0.01% |
20,410
-16,500
| -45% | -$1.03M |
|
1761
Strategic Education
STRA
$1.92B
| $1.19M | ﹤0.01% |
22,615
-2,500
| -10% | -$126K |
|
1762
EnerSys
ENS
$6.99B
| $1.18M | ﹤0.01% |
17,209
-53,400
| -76% | -$3.63M |
|
1763
C&F Financial
CFFI
$286M
| $1.18M | ﹤0.01% |
+32,700
| New | +$1.1M |
|
1764
TFS Financial
TFSL
$4.93B
| $1.18M | ﹤0.01% |
82,373
-95,674
| -54% | -$1.29M |
|
|
BBBY
1765
Bed Bath & Beyond
BBBY
$442M
| $1.17M | ﹤0.01% |
98,348
+17,969
| +22% | +$221K |
|
1766
Cleveland-Cliffs
CLF
$6.99B
| $1.16M | ﹤0.01% |
76,800
-69,593
| -48% | -$1.18M |
|
|
OCIP
1767
DELISTED
OCI Partners LP
OCIP
| $1.14M | ﹤0.01% |
53,600
+28,400
| +113% | +$602K |
|
|
CIM
1768
Chimera Investment
CIM
$1B
| $1.1M | ﹤0.01% |
22,939
+15,221
| +197% | +$716K |
|
|
ADVS
1769
DELISTED
Advent Software Inc
ADVS
| $1.09M | ﹤0.01% |
33,620
-98,937
| -75% | -$2.93M |
|
1770
Cimpress
CMPR
$2.31B
| $1.08M | ﹤0.01% |
26,611
-27,500
| -51% | -$1.2M |
|
1771
United Rentals
URI
$72.4B
| $1.06M | ﹤0.01% |
+10,081
| New | +$985K |
|
1772
Deckers Outdoor
DECK
$13.3B
| $1.05M | ﹤0.01% |
+72,708
| New | +$966K |
|
1773
Prospect Capital
PSEC
$1.17B
| $1.05M | ﹤0.01% |
+98,400
| New | +$1.02M |
|
|
LXK
1774
DELISTED
Lexmark Intl Inc
LXK
| $1.04M | ﹤0.01% |
21,686
+4,054
| +23% | +$181K |
|
|
ACHN
1775
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.04M | ﹤0.01% |
137,300
+73,300
| +115% | +$292K |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.