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 | |
|---|---|---|---|---|---|---|
|
TLOG
1801
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $944K | ﹤0.01% |
160,300
| – | – |
|
|
SGY
1802
DELISTED
Stone Energy
SGY
| $937K | ﹤0.01% |
352
+12
| +4% | +$30.3K |
|
1803
Compass Diversified
CODI
$828M
| $929K | ﹤0.01% |
51,190
| – | – |
|
1804
Ethan Allen Interiors
ETD
$603M
| $928K | ﹤0.01% |
37,478
-12,449
| -25% | -$304K |
|
|
FCTY
1805
DELISTED
1st Century Bancshares
FCTY
| $927K | ﹤0.01% |
122,357
+2,357
| +2% | +$18.4K |
|
1806
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $926K | ﹤0.01% |
+24,871
| New | +$909K |
|
1807
Oshkosh
OSK
$9.59B
| $924K | ﹤0.01% |
16,637
-207
| -1% | -$11.4K |
|
|
IQNT
1808
DELISTED
Inteliquent, Inc.
IQNT
| $924K | ﹤0.01% |
66,611
-20,000
| -23% | -$292K |
|
1809
Usana Health Sciences
USNA
$286M
| $913K | ﹤0.01% |
23,352
-12,212
| -34% | -$453K |
|
|
NUAN
1810
DELISTED
Nuance Communications, Inc.
NUAN
| $904K | ﹤0.01% |
55,609
+2,101
| +4% | +$30.5K |
|
|
ONFC
1811
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $897K | ﹤0.01% |
72,140
-72,018
| -50% | -$906K |
|
1812
Annaly Capital Management
NLY
$17.4B
| $895K | ﹤0.01% |
19,565
+681
| +4% | +$31.4K |
|
1813
Avnet
AVT
$7.92B
| $891K | ﹤0.01% |
20,100
| – | – |
|
1814
SS&C Technologies
SSNC
$18.6B
| $891K | ﹤0.01% |
40,316
-165,620
| -80% | -$3.43M |
|
1815
Accuray
ARAY
$34M
| $889K | ﹤0.01% |
+101,000
| New | +$875K |
|
|
LOGM
1816
DELISTED
LogMein, Inc.
LOGM
| $886K | ﹤0.01% |
+19,000
| New | +$819K |
|
|
GOV
1817
DELISTED
Government Properties Income Trust
GOV
| $884K | ﹤0.01% |
34,829
| – | – |
|
|
FFKT
1818
DELISTED
Farmers Capital Bank Corp
FFKT
| $880K | ﹤0.01% |
+38,954
| New | +$786K |
|
1819
Huntsman Corp
HUN
$1.77B
| $874K | ﹤0.01% |
31,100
-480
| -2% | -$12.6K |
|
1820
Bank of Montreal
BMO
$127B
| $859K | ﹤0.01% |
11,654
+3,299
| +39% | +$230K |
|
|
BMS
1821
DELISTED
Bemis
BMS
| $854K | ﹤0.01% |
+21,000
| New | +$853K |
|
1822
World Acceptance Corp
WRLD
$873M
| $851K | ﹤0.01% |
11,211
-14,728
| -57% | -$1.15M |
|
1823
Bio-Techne
TECH
$11.3B
| $842K | ﹤0.01% |
+36,400
| New | +$804K |
|
|
UMPQ
1824
DELISTED
Umpqua Holdings Corp
UMPQ
| $838K | ﹤0.01% |
46,740
-21,689
| -32% | -$377K |
|
1825
Synopsys
SNPS
$79.7B
| $837K | ﹤0.01% |
+21,560
| New | +$822K |
|
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.