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 | |
|---|---|---|---|---|---|---|
1951
Saia
SAIA
$9.72B
| $425K | ﹤0.01% |
+9,688
| New | +$402K |
|
1952
HUB Group
HUBG
$2.92B
| $423K | ﹤0.01% |
+16,794
| New | +$383K |
|
1953
Spok Holdings
SPOK
$241M
| $420K | ﹤0.01% |
+27,284
| New | +$435K |
|
|
PMC
1954
DELISTED
PharMerica Corporation
PMC
| $420K | ﹤0.01% |
+14,700
| New | +$409K |
|
1955
MBIA
MBI
$260M
| $419K | ﹤0.01% |
+37,897
| New | +$467K |
|
1956
Brink's
BCO
$4.62B
| $418K | ﹤0.01% |
14,800
-159,627
| -92% | -$4.29M |
|
1957
Super Micro Computer
SMCI
$20.1B
| $418K | ﹤0.01% |
+165,580
| New | +$343K |
|
|
SDRL
1958
DELISTED
Seadrill Limited Common Stock
SDRL
| $418K | ﹤0.01% |
39
-147
| -79% | -$1.44M |
|
|
STI
1959
DELISTED
SunTrust Banks, Inc.
STI
| $417K | ﹤0.01% |
10,416
+2,108
| +25% | +$82.1K |
|
1960
Fulton Financial
FULT
$4.64B
| $415K | ﹤0.01% |
+33,500
| New | +$409K |
|
|
BFX
1961
DELISTED
BowFlex Inc.
BFX
| $407K | ﹤0.01% |
+36,700
| New | +$372K |
|
|
OKS
1962
DELISTED
Oneok Partners LP
OKS
| $406K | ﹤0.01% |
+6,930
| New | +$386K |
|
|
ESI
1963
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $405K | ﹤0.01% |
24,260
-434,817
| -95% | -$9.91M |
|
|
APL
1964
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $403K | ﹤0.01% |
+11,710
| New | +$382K |
|
|
TEP
1965
DELISTED
Tallgrass Energy Partners, LP
TEP
| $401K | ﹤0.01% |
+10,345
| New | +$381K |
|
1966
Pacific Biosciences
PACB
$370M
| $396K | ﹤0.01% |
64,183
| – | – |
|
1967
CEMIG Preferred Shares
CIG
$6.01B
| $393K | ﹤0.01% |
96,680
+5,727
| +6% | +$21.8K |
|
1968
Boston Beer
SAM
$1.92B
| $393K | ﹤0.01% |
+1,757
| New | +$400K |
|
|
SGRP
1969
DELISTED
SPAR Group
SGRP
| $393K | ﹤0.01% |
260,000
-96,160
| -27% | -$166K |
|
1970
Sunoco
SUN
$13.3B
| $392K | ﹤0.01% |
+8,345
| New | +$356K |
|
|
TOWR
1971
DELISTED
Tower International, Inc.
TOWR
| $391K | ﹤0.01% |
10,600
-21,900
| -67% | -$661K |
|
|
VLP
1972
DELISTED
Valero Energy Partners LP
VLP
| $390K | ﹤0.01% |
+7,755
| New | +$338K |
|
|
MNI
1973
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $381K | ﹤0.01% |
6,858
-3,790
| -36% | -$213K |
|
1974
Voya Financial
VOYA
$9.19B
| $379K | ﹤0.01% |
10,433
-307,367
| -97% | -$11M |
|
|
EEP
1975
DELISTED
Enbridge Energy Partners
EEP
| $378K | ﹤0.01% |
+10,240
| New | +$315K |
|
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.