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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Sociedad Química y Minera de Chile
SQM
$19.5B
| $478K | ﹤0.01% |
18,953
-1,279
| -6% | -$33K |
|
|
ADNC
1952
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $477K | ﹤0.01% |
41,000
-39,171
| -49% | -$432K |
|
|
PRSU
1953
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $475K | ﹤0.01% |
18,160
-1,664
| -8% | -$39.7K |
|
|
ARII
1954
DELISTED
American Railcar Industries, Inc.
ARII
| $475K | ﹤0.01% |
10,394
| – | – |
|
1955
AES
AES
$10.6B
| $474K | ﹤0.01% |
32,706
+6,318
| +24% | +$89.9K |
|
|
SEM
1956
DELISTED
Select Medical
SEM
| $473K | ﹤0.01% |
75,693
-4,432
| -6% | -$21.6K |
|
|
PVG
1957
DELISTED
PRETIUM RESOURCES INC.
PVG
| $473K | ﹤0.01% |
91,704
-547,566
| -86% | -$2.56M |
|
1958
Coca-Cola Europacific Partners
CCEP
$49.3B
| $468K | ﹤0.01% |
10,596
-5,049
| -32% | -$211K |
|
|
SSRI
1959
DELISTED
Silver Standard Resources
SSRI
| $465K | ﹤0.01% |
67,063
-283,432
| -81% | -$1.71M |
|
1960
Tesla
TSLA
$1.22T
| $456K | ﹤0.01% |
45,510
+9,000
| +25% | +$91.9K |
|
1961
Globe Life
GL
$14.2B
| $451K | ﹤0.01% |
8,658
+637
| +8% | +$31.8K |
|
1962
Fastenal
FAST
$53.5B
| $446K | ﹤0.01% |
37,544
+1,544
| +4% | +$18.5K |
|
|
SUP
1963
DELISTED
Superior Industries International
SUP
| $444K | ﹤0.01% |
21,500
| – | – |
|
|
LABL
1964
DELISTED
Multi-Color Corp
LABL
| $442K | ﹤0.01% |
+11,700
| New | +$421K |
|
1965
NewMarket
NEU
$7.97B
| $437K | ﹤0.01% |
1,308
| – | – |
|
|
ASEI
1966
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $429K | ﹤0.01% |
+5,968
| New | +$400K |
|
1967
Hain Celestial
HAIN
$44.4M
| $428K | ﹤0.01% |
9,430
-161,090
| -94% | -$6.66M |
|
|
CKP
1968
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $423K | ﹤0.01% |
26,800
-545
| -2% | -$8.55K |
|
|
WSR
1969
DELISTED
Whitestone REIT
WSR
| $416K | ﹤0.01% |
31,100
-11,000
| -26% | -$148K |
|
|
QLGC
1970
DELISTED
QLOGIC CORP
QLGC
| $416K | ﹤0.01% |
35,194
-2,348,443
| -99% | -$27.3M |
|
|
MASI
1971
DELISTED
Masimo
MASI
| $412K | ﹤0.01% |
14,100
| – | – |
|
|
VR
1972
DELISTED
Validus Hold Ltd
VR
| $411K | ﹤0.01% |
10,213
+273
| +3% | +$10.7K |
|
|
MR
1973
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $411K | ﹤0.01% |
11,300
-26,100
| -70% | -$1.01M |
|
1974
NiSource
NI
$21.6B
| $409K | ﹤0.01% |
31,680
+4,968
| +19% | +$61.6K |
|
1975
Timberland Bancorp
TSBK
$351M
| $408K | ﹤0.01% |
42,437
| – | – |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.