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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$363B
AUM Growth
-$8.85B
Cap. Flow
-$5.1B
Cap. Flow %
-1.41%
Top 10 Hldgs %
16.55%
Holding
2,340
New
196
Increased
792
Reduced
915
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62B
2
AGN
Allergan plc
AGN
+$1.45B
3
BABA icon
Alibaba
BABA
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$984M
5
INTC icon
Intel
INTC
+$779M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$2.08B
2
BP icon
BP
BP
+$1.06B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$997M
4
TWX
Time Warner Inc
TWX
+$972M
5
QCOM icon
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
MWE
1851
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$777K ﹤0.01%
10,115
+3,625
+56% +$271K
GPRO icon
1852
GoPro
GPRO
$124M
$776K ﹤0.01%
+8,282
New +$423K
UVE icon
1853
Universal Insurance Holdings
UVE
$1.23B
$774K ﹤0.01%
59,910
+5,100
+9% +$66.6K
RFP
1854
DELISTED
Resolute Forest Products Inc.
RFP
$773K ﹤0.01%
49,451
+1,204
+2% +$20.3K
UMPQ
1855
DELISTED
Umpqua Holdings Corp
UMPQ
$770K ﹤0.01%
46,740
– –
HZNP
1856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$770K ﹤0.01%
62,700
+30,100
+92% +$350K
CRI icon
1857
Carter's
CRI
$1.39B
$767K ﹤0.01%
+9,890
New +$765K
GOV
1858
DELISTED
Government Properties Income Trust
GOV
$763K ﹤0.01%
34,829
– –
MATX icon
1859
Matsons
MATX
$6.16B
$757K ﹤0.01%
30,235
+14,172
+88% +$387K
RRX icon
1860
Regal Rexnord
RRX
$13.5B
$745K ﹤0.01%
+11,600
New +$834K
RSO
1861
DELISTED
Resource Capital Corp.
RSO
$744K ﹤0.01%
38,177
+14,797
+63% +$320K
PEI
1862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$744K ﹤0.01%
2,487
– –
SBLK icon
1863
Star Bulk Carriers
SBLK
$3.25B
$742K ﹤0.01%
13,466
+8,486
+170% +$528K
BMO icon
1864
Bank of Montreal
BMO
$125B
$735K ﹤0.01%
9,974
-1,680
-14% -$126K
NGLS
1865
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$729K ﹤0.01%
10,070
+3,225
+47% +$226K
RY icon
1866
Royal Bank of Canada
RY
$292B
$727K ﹤0.01%
10,145
+20
+0.2% +$1.47K
LEA icon
1867
Lear
LEA
$7.33B
$726K ﹤0.01%
8,400
– –
CRR
1868
DELISTED
Carbo Ceramics Inc.
CRR
$723K ﹤0.01%
+12,200
New +$1.39M
BSBR icon
1869
Santander
BSBR
$37.8B
$720K ﹤0.01%
114,944
-286,027
-71% -$1.86M
CHYR
1870
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$715K ﹤0.01%
+240,000
New +$589K
GNW icon
1871
Genworth Financial
GNW
$3.81B
$710K ﹤0.01%
54,200
-238,055
-81% -$3.44M
CSG
1872
DELISTED
CHAMBERS STR PPTYS COM
CSG
$708K ﹤0.01%
+94,026
New +$737K
UAA icon
1873
Under Armour
UAA
$2.91B
$700K ﹤0.01%
20,408
-263,348
-93% -$8.72M
SON icon
1874
Sonoco
SON
$5.62B
$695K ﹤0.01%
+17,700
New +$722K
GPC icon
1875
Genuine Parts
GPC
$17.2B
$685K ﹤0.01%
7,812
+81
+1% +$7.03K
73 74
75
76 77

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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.