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 | |
|---|---|---|---|---|---|---|
1776
Plexus
PLXS
$7.23B
| $1.03M | ﹤0.01% |
23,800
-33,500
| -58% | -$1.4M |
|
1777
Mativ Holdings
MATV
$711M
| $1.03M | ﹤0.01% |
23,580
-53,639
| -69% | -$2.25M |
|
1778
Open Text
OTEX
$6.04B
| $1.03M | ﹤0.01% |
42,916
-410,416
| -91% | -$9.73M |
|
1779
Avery Dennison
AVY
$13.4B
| $1.02M | ﹤0.01% |
19,982
-1,118
| -5% | -$55.4K |
|
1780
Travelzoo
TZOO
$75.4M
| $1.02M | ﹤0.01% |
52,884
-25,889
| -33% | -$495K |
|
|
PULB
1781
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.01M | ﹤0.01% |
+88,990
| New | +$963K |
|
|
PRGN
1782
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.01M | ﹤0.01% |
+4,504
| New | +$993K |
|
1783
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.01M | ﹤0.01% |
+20,470
| New | +$1.01M |
|
1784
Quanta Services
PWR
$101B
| $1M | ﹤0.01% |
+29,060
| New | +$1.01M |
|
1785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1M | ﹤0.01% |
18,944
+1,964
| +12% | +$103K |
|
1786
Telephone and Data Systems
TDS
$3.75B
| $1M | ﹤0.01% |
38,414
-984
| -2% | -$26.1K |
|
1787
Amkor Technology
AMKR
$13.7B
| $991K | ﹤0.01% |
88,641
| – | – |
|
1788
Logitech
LOGI
$15.2B
| $991K | ﹤0.01% |
76,076
+9,915
| +15% | +$134K |
|
|
FBSS
1789
DELISTED
Fauquier Bankshares Inc
FBSS
| $991K | ﹤0.01% |
62,198
| – | – |
|
|
GTWN
1790
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $984K | ﹤0.01% |
61,080
| – | – |
|
1791
Hercules Capital
HTGC
$3.23B
| $982K | ﹤0.01% |
60,743
| – | – |
|
1792
Deutsche Bank
DB
$71.5B
| $981K | ﹤0.01% |
31,244
-13,967
| -31% | -$498K |
|
|
IRC
1793
DELISTED
INLAND REAL ESTATE CORP
IRC
| $980K | ﹤0.01% |
92,110
-192,400
| -68% | -$2.02M |
|
|
LSI
1794
DELISTED
Life Storage, Inc.
LSI
| $979K | ﹤0.01% |
19,001
-319,915
| -94% | -$16.2M |
|
1795
KB Financial Group
KB
$43.5B
| $972K | ﹤0.01% |
27,941
+13,841
| +98% | +$481K |
|
1796
Matrix Service
MTRX
$335M
| $965K | ﹤0.01% |
29,428
-22,900
| -44% | -$756K |
|
1797
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $961K | ﹤0.01% |
24,340
| – | – |
|
|
TUP
1798
DELISTED
Tupperware Brands Corporation
TUP
| $959K | ﹤0.01% |
+11,456
| New | +$963K |
|
1799
PetMed Express
PETS
$42.3M
| $953K | ﹤0.01% |
70,691
-90,420
| -56% | -$1.19M |
|
1800
Trinity Industries
TRN
$2.38B
| $947K | ﹤0.01% |
30,094
-100
| -0.3% | -$2.83K |
|
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.