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 | |
|---|---|---|---|---|---|---|
1776
ClearOne Inc
CLRO
$11.5M
| $1.32M | ﹤0.01% |
9,103
+606
| +7% | +$83.9K |
|
|
ENH
1777
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
22,038
+5,973
| +37% | +$343K |
|
1778
Brown & Brown
BRO
$23.7B
| $1.32M | ﹤0.01% |
79,986
-840
| -1% | -$13.5K |
|
|
PCTI
1779
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.31M | ﹤0.01% |
151,515
| – | – |
|
|
MNTA
1780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | ﹤0.01% |
108,990
-6,750
| -6% | -$77.1K |
|
|
CUDA
1781
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.31M | ﹤0.01% |
36,530
-245
| -0.7% | -$8.07K |
|
1782
Zumiez
ZUMZ
$334M
| $1.3M | ﹤0.01% |
33,645
+24,645
| +274% | +$842K |
|
|
AL
1783
DELISTED
Air Lease Corp
AL
| $1.29M | ﹤0.01% |
+37,520
| New | +$1.32M |
|
1784
Digimarc Corp
DMRC
$146M
| $1.29M | ﹤0.01% |
47,369
-3,919
| -8% | -$105K |
|
|
DVAX
1785
DELISTED
Dynavax Technologies
DVAX
| $1.29M | ﹤0.01% |
76,300
-8,490
| -10% | -$129K |
|
|
BDN
1786
Brandywine Realty Trust
BDN
$525M
| $1.27M | ﹤0.01% |
79,800
-164,600
| -67% | -$2.5M |
|
|
WSTC
1787
DELISTED
West Corporation
WSTC
| $1.25M | ﹤0.01% |
37,739
-25,771
| -41% | -$793K |
|
1788
The GEO Group
GEO
$4.1B
| $1.24M | ﹤0.01% |
+46,172
| New | +$1.2M |
|
1789
Super Micro Computer
SMCI
$17.9B
| $1.24M | ﹤0.01% |
354,410
-38,090
| -10% | -$119K |
|
|
TSS
1790
DELISTED
Total System Services, Inc.
TSS
| $1.23M | ﹤0.01% |
36,261
-198,738
| -85% | -$6.43M |
|
1791
TFS Financial
TFSL
$5.06B
| $1.23M | ﹤0.01% |
82,373
| – | – |
|
1792
Universal Insurance Holdings
UVE
$1.23B
| $1.23M | ﹤0.01% |
59,910
| – | – |
|
|
SWY
1793
DELISTED
SAFEWAY INC
SWY
| $1.22M | ﹤0.01% |
34,759
+2,227
| +7% | +$77K |
|
1794
Campbell Soup
CPB
$6.58B
| $1.21M | ﹤0.01% |
+27,558
| New | +$1.2M |
|
|
ETFC
1795
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | ﹤0.01% |
48,942
-10,043
| -17% | -$225K |
|
1796
Wipro
WIT
$19.3B
| $1.18M | ﹤0.01% |
557,403
-323,957
| -37% | -$736K |
|
|
CHSP
1797
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | ﹤0.01% |
+31,678
| New | +$1.05M |
|
|
SWI
1798
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.18M | ﹤0.01% |
23,600
+13,566
| +135% | +$646K |
|
|
BITA
1799
DELISTED
Bitauto Holdings Limited
BITA
| $1.17M | ﹤0.01% |
16,649
+9,583
| +136% | +$736K |
|
|
MJN
1800
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | ﹤0.01% |
11,612
-489,886
| -98% | -$48.8M |
|
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.