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 | |
|---|---|---|---|---|---|---|
|
CTB
1751
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | ﹤0.01% |
41,619
+12,766
| +44% | +$401K |
|
1752
Synaptics
SYNA
$4.25B
| $1.44M | ﹤0.01% |
20,936
-50,743
| -71% | -$3.4M |
|
1753
Saia
SAIA
$9.33B
| $1.43M | ﹤0.01% |
25,896
+4,260
| +20% | +$222K |
|
1754
Albemarle
ALB
$13.9B
| $1.42M | ﹤0.01% |
23,625
+14,318
| +154% | +$843K |
|
|
SASR
1755
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.42M | ﹤0.01% |
54,409
+20,169
| +59% | +$492K |
|
1756
Vanda Pharmaceuticals
VNDA
$312M
| $1.42M | ﹤0.01% |
99,010
-10,090
| -9% | -$119K |
|
|
AMZG
1757
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.4M | ﹤0.01% |
2,254,972
-262,500
| -10% | -$415K |
|
1758
Tractor Supply
TSCO
$15.8B
| $1.39M | ﹤0.01% |
88,335
-30,580
| -26% | -$438K |
|
|
ISCA
1759
DELISTED
International Speedway Corp
ISCA
| $1.39M | ﹤0.01% |
43,852
-441
| -1% | -$13.7K |
|
1760
Grupo Cibest SA
CIB
$22.3B
| $1.38M | ﹤0.01% |
+28,784
| New | +$1.53M |
|
|
ALBO
1761
DELISTED
Albireo Pharma Inc
ALBO
| $1.38M | ﹤0.01% |
34,500
-1,515
| -4% | -$66.5K |
|
|
ZQK
1762
DELISTED
QUICKSILVER,INC.
ZQK
| $1.37M | ﹤0.01% |
619,867
| – | – |
|
1763
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.37M | ﹤0.01% |
55,000
| – | – |
|
1764
Vaalco Energy
EGY
$567M
| $1.37M | ﹤0.01% |
299,882
+32,194
| +12% | +$210K |
|
1765
Infosys
INFY
$48.4B
| $1.36M | ﹤0.01% |
173,304
+139,120
| +407% | +$1.13M |
|
1766
Barrett Business Services
BBSI
$982M
| $1.36M | ﹤0.01% |
198,544
-1,763,908
| -90% | -$13M |
|
|
OSHC
1767
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.35M | ﹤0.01% |
93,766
| – | – |
|
1768
World Acceptance Corp
WRLD
$840M
| $1.35M | ﹤0.01% |
16,938
+2,600
| +18% | +$192K |
|
1769
Western Alliance Bancorporation
WAL
$8.87B
| $1.34M | ﹤0.01% |
48,251
| – | – |
|
1770
Annaly Capital Management
NLY
$17.4B
| $1.33M | ﹤0.01% |
30,830
+8,375
| +37% | +$379K |
|
1771
Simmons First National
SFNC
$3.38B
| $1.33M | ﹤0.01% |
65,424
-146,954
| -69% | -$2.96M |
|
|
MENT
1772
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | ﹤0.01% |
60,645
+38,645
| +176% | +$816K |
|
|
BLOX
1773
DELISTED
Infoblox Inc
BLOX
| $1.33M | ﹤0.01% |
+65,665
| New | +$1.1M |
|
1774
Lindsay Corp
LNN
$1.12B
| $1.32M | ﹤0.01% |
+15,452
| New | +$1.31M |
|
1775
Veru
VERU
$35.6M
| $1.32M | ﹤0.01% |
+33,670
| New | +$1.39M |
|
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.