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 | |
|---|---|---|---|---|---|---|
|
EQC
1951
DELISTED
Equity Commonwealth
EQC
| $463K | ﹤0.01% |
+18,000
| New | +$479K |
|
|
TOWR
1952
DELISTED
Tower International, Inc.
TOWR
| $463K | ﹤0.01% |
18,400
+7,800
| +74% | +$262K |
|
|
MENT
1953
DELISTED
Mentor Graphics Corp
MENT
| $451K | ﹤0.01% |
22,000
| – | – |
|
|
BFX
1954
DELISTED
BowFlex Inc.
BFX
| $449K | ﹤0.01% |
37,521
+821
| +2% | +$9.51K |
|
1955
Madrigal Pharmaceuticals
MDGL
$12.6B
| $447K | ﹤0.01% |
4,243
+483
| +13% | +$67.2K |
|
1956
Timberland Bancorp
TSBK
$352M
| $446K | ﹤0.01% |
42,437
| – | – |
|
|
AT
1957
DELISTED
Atlantic Power Corporation
AT
| $445K | ﹤0.01% |
186,762
+438
| +0.2% | +$1.58K |
|
|
SEM
1958
DELISTED
Select Medical
SEM
| $437K | ﹤0.01% |
67,380
+39,911
| +145% | +$308K |
|
1959
Werner Enterprises
WERN
$2.2B
| $432K | ﹤0.01% |
+17,156
| New | +$434K |
|
1960
Matrix Service
MTRX
$312M
| $427K | ﹤0.01% |
17,700
-11,728
| -40% | -$326K |
|
1961
NVIDIA
NVDA
$4.6T
| $424K | ﹤0.01% |
918,720
-25,820,000
| -97% | -$12.2M |
|
1962
Autodesk
ADSK
$51.8B
| $422K | ﹤0.01% |
7,645
-7,271,909
| -100% | -$398M |
|
1963
RPC Inc
RES
$1.13B
| $422K | ﹤0.01% |
19,208
+608
| +3% | +$13.6K |
|
|
SWI
1964
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $422K | ﹤0.01% |
10,034
+1,434
| +17% | +$59.6K |
|
1965
Children's Place
PLCE
$53.8M
| $415K | ﹤0.01% |
8,701
| – | – |
|
1966
Skywest
SKYW
$4.35B
| $415K | ﹤0.01% |
53,250
| – | – |
|
1967
FerroAtlántica
GSM
$590M
| $411K | ﹤0.01% |
22,600
+12,557
| +125% | +$250K |
|
1968
Herbalife
HLF
$1.3B
| $406K | ﹤0.01% |
18,572
+4,972
| +37% | +$133K |
|
|
MITT
1969
TPG Mortgage Investment Trust
MITT
$228M
| $406K | ﹤0.01% |
7,600
| – | – |
|
1970
KRONOS Worldwide
KRO
$712M
| $403K | ﹤0.01% |
29,269
-502
| -2% | -$7.7K |
|
1971
Mativ Holdings
MATV
$479M
| $397K | ﹤0.01% |
9,621
-13,959
| -59% | -$595K |
|
|
STI
1972
DELISTED
SunTrust Banks, Inc.
STI
| $396K | ﹤0.01% |
10,416
| – | – |
|
|
SMC
1973
Summit Midstream
SMC
$420M
| $395K | ﹤0.01% |
518
+155
| +43% | +$119K |
|
1974
Hanmi Financial
HAFC
$935M
| $393K | ﹤0.01% |
+19,477
| New | +$407K |
|
|
WMC
1975
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $391K | ﹤0.01% |
+2,647
| New | +$384K |
|
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.