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 | |
|---|---|---|---|---|---|---|
|
MWV
1901
DELISTED
MEADWESTVACO CORP
MWV
| $602K | ﹤0.01% |
14,699
-147,409
| -91% | -$6.31M |
|
|
WOOF
1902
DELISTED
VCA Inc.
WOOF
| $602K | ﹤0.01% |
+15,300
| New | +$590K |
|
|
NUAN
1903
DELISTED
Nuance Communications, Inc.
NUAN
| $598K | ﹤0.01% |
44,799
-10,810
| -19% | -$160K |
|
|
ECHO
1904
EchoStar
ECHO
$24.3B
| $595K | ﹤0.01% |
+15,055
| New | +$617K |
|
|
NPBC
1905
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $593K | ﹤0.01% |
61,090
+16,600
| +37% | +$169K |
|
1906
Pacific Biosciences
PACB
$435M
| $587K | ﹤0.01% |
119,713
+55,530
| +87% | +$290K |
|
1907
Leidos
LDOS
$14.4B
| $586K | ﹤0.01% |
+17,080
| New | +$630K |
|
|
BAS
1908
DELISTED
Basis Energy Services, Inc.
BAS
| $585K | ﹤0.01% |
47
+20
| +74% | +$283K |
|
|
EEP
1909
DELISTED
Enbridge Energy Partners
EEP
| $584K | ﹤0.01% |
15,030
+4,790
| +47% | +$172K |
|
|
MHR
1910
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $584K | ﹤0.01% |
104,903
-87,200
| -45% | -$577K |
|
1911
RadNet
RDNT
$4.98B
| $581K | ﹤0.01% |
+87,700
| New | +$567K |
|
|
OKS
1912
DELISTED
Oneok Partners LP
OKS
| $567K | ﹤0.01% |
10,135
+3,205
| +46% | +$183K |
|
|
CYHHZ
1913
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $565K | ﹤0.01% |
18,834,700
| – | – |
|
1914
BGC Group
BGC
$5.64B
| $562K | ﹤0.01% |
+117,721
| New | +$576K |
|
|
GLUU
1915
DELISTED
Glu Mobile Inc.
GLUU
| $555K | ﹤0.01% |
+107,333
| New | +$600K |
|
|
DST
1916
DELISTED
DST Systems Inc.
DST
| $554K | ﹤0.01% |
13,200
| – | – |
|
|
NRF
1917
DELISTED
NorthStar Realty Finance Corp.
NRF
| $553K | ﹤0.01% |
15,658
-2,369
| -13% | -$82.9K |
|
|
BITA
1918
DELISTED
Bitauto Holdings Limited
BITA
| $551K | ﹤0.01% |
+7,066
| New | +$495K |
|
1919
Albemarle
ALB
$13.4B
| $548K | ﹤0.01% |
+9,307
| New | +$605K |
|
|
MSFG
1920
DELISTED
MainSource Financial Group Inc
MSFG
| $540K | ﹤0.01% |
31,289
+6,470
| +26% | +$111K |
|
|
TUBE
1921
DELISTED
TubeMogul, Inc.
TUBE
| $529K | ﹤0.01% |
+45,942
| New | +$497K |
|
1922
Smith & Wesson
SWBI
$649M
| $528K | ﹤0.01% |
72,823
+147
| +0.2% | +$1.37K |
|
1923
Turkcell
TKC
$4.7B
| $527K | ﹤0.01% |
40,121
+10,045
| +33% | +$150K |
|
1924
SB Financial Group
SBFG
$163M
| $523K | ﹤0.01% |
60,734
+42,489
| +233% | +$351K |
|
1925
Avis
CAR
$5.47B
| $519K | ﹤0.01% |
9,465
+2,265
| +31% | +$142K |
|
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.