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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCTY
1826
DELISTED
1st Century Bancshares
FCTY
| $874K | ﹤0.01% |
124,792
+2,435
| +2% | +$18.2K |
|
1827
Radian Group
RDN
$5.16B
| $872K | ﹤0.01% |
61,125
-1,488,128
| -96% | -$20.8M |
|
1828
Telephone and Data Systems
TDS
$3.82B
| $872K | ﹤0.01% |
36,401
-2,013
| -5% | -$51.1K |
|
|
CODE
1829
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $871K | ﹤0.01% |
+38,200
| New | +$811K |
|
1830
Northrim BanCorp
NRIM
$586M
| $870K | ﹤0.01% |
+131,600
| New | +$825K |
|
1831
Clearfield
CLFD
$420M
| $865K | ﹤0.01% |
+67,980
| New | +$946K |
|
|
COBK
1832
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $864K | ﹤0.01% |
65,000
| – | – |
|
|
GTI
1833
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $861K | ﹤0.01% |
187,939
-672,532
| -78% | -$5.77M |
|
|
ETP
1834
DELISTED
Energy Transfer Partners L.p.
ETP
| $854K | ﹤0.01% |
+13,342
| New | +$772K |
|
|
HNT
1835
DELISTED
HEALTH NET INC
HNT
| $850K | ﹤0.01% |
18,431
-181
| -1% | -$8.03K |
|
1836
Thor Industries
THO
$3.95B
| $845K | ﹤0.01% |
+16,395
| New | +$878K |
|
|
CTB
1837
DELISTED
Cooper Tire & Rubber Co.
CTB
| $828K | ﹤0.01% |
+28,853
| New | +$861K |
|
|
HMSY
1838
DELISTED
HMS Holdings Corp.
HMSY
| $828K | ﹤0.01% |
+43,923
| New | +$889K |
|
1839
REX American Resources
REX
$1.44B
| $825K | ﹤0.01% |
67,938
+22,800
| +51% | +$339K |
|
1840
Universal Corp
UVV
$1.33B
| $821K | ﹤0.01% |
18,485
+4,025
| +28% | +$208K |
|
1841
Myriad Genetics
MYGN
$507M
| $812K | ﹤0.01% |
21,045
+174
| +0.8% | +$6.49K |
|
1842
TAL Education Group
TAL
$6.85B
| $810K | ﹤0.01% |
139,170
+79,200
| +132% | +$421K |
|
1843
Huntsman Corp
HUN
$2.12B
| $808K | ﹤0.01% |
31,100
| – | – |
|
|
ZVO
1844
DELISTED
Zovio Inc. Common Stock
ZVO
| $807K | ﹤0.01% |
72,313
+31,432
| +77% | +$394K |
|
1845
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $806K | ﹤0.01% |
70,697
+5,681
| +9% | +$66.2K |
|
1846
Seagate
STX
$193B
| $799K | ﹤0.01% |
13,952
+5,019
| +56% | +$297K |
|
|
TEP
1847
DELISTED
Tallgrass Energy Partners, LP
TEP
| $796K | ﹤0.01% |
17,575
+7,230
| +70% | +$306K |
|
|
LOCK
1848
DELISTED
LifeLock, Inc.
LOCK
| $786K | ﹤0.01% |
55,000
+1,100
| +2% | +$15.5K |
|
|
SASR
1849
DELISTED
Sandy Spring Bancorp Inc
SASR
| $784K | ﹤0.01% |
34,240
+10,350
| +43% | +$247K |
|
|
OFED
1850
DELISTED
Oconee Federal Financial Corp.
OFED
| $780K | ﹤0.01% |
44,924
+1,850
| +4% | +$32.7K |
|
Similar funds
Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.