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 | |
|---|---|---|---|---|---|---|
|
VR
1926
DELISTED
Validus Hold Ltd
VR
| $470K | ﹤0.01% |
12,290
+2,077
| +20% | +$77.3K |
|
1927
Turkcell
TKC
$4.79B
| $469K | ﹤0.01% |
30,076
-83,942
| -74% | -$1.24M |
|
1928
Rogers Communications
RCI
$18.6B
| $468K | ﹤0.01% |
11,627
-60,916
| -84% | -$2.47M |
|
1929
KRONOS Worldwide
KRO
$989M
| $467K | ﹤0.01% |
+29,771
| New | +$460K |
|
1930
NGL Energy Partners
NGL
$2.11B
| $467K | ﹤0.01% |
+10,770
| New | +$433K |
|
|
MWE
1931
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $465K | ﹤0.01% |
+6,490
| New | +$418K |
|
1932
AXIS Capital
AXS
$7.55B
| $461K | ﹤0.01% |
10,404
-204
| -2% | -$9.33K |
|
|
GRMN
1933
Garmin
GRMN
$60B
| $461K | ﹤0.01% |
7,583
-61,207
| -89% | -$3.52M |
|
|
BAS
1934
DELISTED
Basis Energy Services, Inc.
BAS
| $457K | ﹤0.01% |
+27
| New | +$410K |
|
|
ICPT
1935
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $450K | ﹤0.01% |
1,900
-8,115
| -81% | -$2.14M |
|
1936
Timberland Bancorp
TSBK
$351M
| $447K | ﹤0.01% |
42,437
| – | – |
|
1937
Ampco-Pittsburgh
AP
$193M
| $444K | ﹤0.01% |
19,372
-9,800
| -34% | -$206K |
|
|
SUP
1938
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
21,500
| – | – |
|
1939
TETRA Technologies
TTI
$1.26B
| $442K | ﹤0.01% |
37,531
-1,477,385
| -98% | -$17.8M |
|
|
IO
1940
DELISTED
ION Geophysical Corporation
IO
| $441K | ﹤0.01% |
6,967
-16,760
| -71% | -$1.06M |
|
1941
Herbalife
HLF
$1.29B
| $439K | ﹤0.01% |
13,600
| – | – |
|
1942
RPC Inc
RES
$1.3B
| $437K | ﹤0.01% |
+18,600
| New | +$409K |
|
|
WW
1943
DELISTED
WW International
WW
| $435K | ﹤0.01% |
+21,549
| New | +$461K |
|
|
MITT
1944
TPG Mortgage Investment Trust
MITT
$225M
| $432K | ﹤0.01% |
7,600
| – | – |
|
1945
Children's Place
PLCE
$59.8M
| $432K | ﹤0.01% |
8,701
-248
| -3% | -$12K |
|
1946
Matsons
MATX
$6.18B
| $431K | ﹤0.01% |
+16,063
| New | +$391K |
|
1947
Avis
CAR
$5.02B
| $430K | ﹤0.01% |
7,200
-1,994,281
| -100% | -$109M |
|
|
SYNT
1948
DELISTED
Syntel Inc
SYNT
| $430K | ﹤0.01% |
9,998
-74,800
| -88% | -$3.08M |
|
1949
Addus HomeCare
ADUS
$2.23B
| $429K | ﹤0.01% |
19,100
-11,700
| -38% | -$263K |
|
|
MSFG
1950
DELISTED
MainSource Financial Group Inc
MSFG
| $428K | ﹤0.01% |
24,819
+6,945
| +39% | +$117K |
|
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.