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 | |
|---|---|---|---|---|---|---|
1826
Dawson Geophysical
DWSN
$135M
| $835K | ﹤0.01% |
53,646
-71,855
| -57% | -$1.03M |
|
1827
Medifast
MED
$141M
| $833K | ﹤0.01% |
+27,400
| New | +$854K |
|
|
BIG
1828
DELISTED
Big Lots, Inc.
BIG
| $829K | ﹤0.01% |
+18,136
| New | +$737K |
|
|
ADT
1829
DELISTED
ADT Corp
ADT
| $818K | ﹤0.01% |
23,400
-1,946,180
| -99% | -$62.4M |
|
1830
Smith & Wesson
SWBI
$637M
| $813K | ﹤0.01% |
72,676
-85,976
| -54% | -$1.02M |
|
1831
Transcat
TRNS
$871M
| $813K | ﹤0.01% |
+79,214
| New | +$756K |
|
1832
Myriad Genetics
MYGN
$312M
| $812K | ﹤0.01% |
20,871
-127,260
| -86% | -$4.73M |
|
|
RFP
1833
DELISTED
Resolute Forest Products Inc.
RFP
| $810K | ﹤0.01% |
48,247
+825
| +2% | +$13.6K |
|
1834
Universal Corp
UVV
$1.27B
| $800K | ﹤0.01% |
+14,460
| New | +$788K |
|
1835
Genasys
GNSS
$79.2M
| $799K | ﹤0.01% |
+388,080
| New | +$757K |
|
1836
New Mountain Finance
NMFC
$732M
| $793K | ﹤0.01% |
53,365
| – | – |
|
|
COBK
1837
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $790K | ﹤0.01% |
65,000
| – | – |
|
1838
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $789K | ﹤0.01% |
+65,016
| New | +$780K |
|
1839
Sierra Bancorp
BSRR
$525M
| $786K | ﹤0.01% |
49,717
-163,603
| -77% | -$2.57M |
|
|
RSX
1840
DELISTED
VanEck Russia ETF
RSX
| $786K | ﹤0.01% |
29,834
-310
| -1% | -$7.63K |
|
|
KWK
1841
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $781K | ﹤0.01% |
+292,654
| New | +$795K |
|
|
OFED
1842
DELISTED
Oconee Federal Financial Corp.
OFED
| $778K | ﹤0.01% |
43,074
+2,415
| +6% | +$42.5K |
|
1843
Clean Energy Fuels
CLNE
$346M
| $774K | ﹤0.01% |
66,035
-112,865
| -63% | -$1.12M |
|
|
HNT
1844
DELISTED
HEALTH NET INC
HNT
| $773K | ﹤0.01% |
18,612
+1,524
| +9% | +$56.8K |
|
|
ARII
1845
DELISTED
American Railcar Industries, Inc.
ARII
| $772K | ﹤0.01% |
11,402
-103
| -0.9% | -$6.64K |
|
|
AT
1846
DELISTED
Atlantic Power Corporation
AT
| $764K | ﹤0.01% |
186,324
| – | – |
|
1847
Future Fuel
FF
$223M
| $755K | ﹤0.01% |
45,546
-45,200
| -50% | -$821K |
|
1848
Transocean
RIG
$5.82B
| $752K | ﹤0.01% |
16,737
-14,680
| -47% | -$625K |
|
|
LOCK
1849
DELISTED
LifeLock, Inc.
LOCK
| $752K | ﹤0.01% |
53,900
+40,000
| +288% | +$547K |
|
1850
Lear
LEA
$8.18B
| $750K | ﹤0.01% |
8,400
| – | – |
|
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.