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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$154B
| $464M | 0.13% |
8,135,446
+2,120,891
| +35% | +$127M |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $462M | 0.13% |
5,807,918
+239,518
| +4% | +$18.7M |
|
178
lululemon athletica
LULU
$13.5B
| $456M | 0.13% |
8,665,200
-230,271
| -3% | -$11.5M |
|
179
Becton Dickinson
BDX
$46.4B
| $454M | 0.13% |
3,974,829
+148,420
| +4% | +$16.3M |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $453M | 0.13% |
14,502,405
-2,989,432
| -17% | -$89.2M |
|
181
Emerson Electric
EMR
$81.6B
| $452M | 0.13% |
6,759,314
-2,252,040
| -25% | -$148M |
|
182
Check Point Software Technologies
CHKP
$14.3B
| $443M | 0.12% |
6,556,322
-814,739
| -11% | -$53.9M |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $442M | 0.12% |
2,987,415
+1,704,838
| +133% | +$236M |
|
184
Unum
UNM
$13.4B
| $432M | 0.12% |
12,246,615
+42,208
| +0.3% | +$1.44M |
|
|
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
| $429M | 0.12% |
3,526,953
-55,905
| -2% | -$6.6M |
|
186
Herc Holdings
HRI
$4.78B
| $425M | 0.12% |
5,323,862
-4,390,486
| -45% | -$354M |
|
187
Principal Financial Group
PFG
$24.3B
| $425M | 0.12% |
9,249,754
-87,415
| -0.9% | -$4M |
|
188
Diamondback Energy
FANG
$56B
| $422M | 0.12% |
6,271,142
+2,466,876
| +65% | +$142M |
|
189
Hartford Financial Services
HIG
$39.9B
| $421M | 0.12% |
11,941,048
-1,962,987
| -14% | -$68.3M |
|
190
Incyte
INCY
$25.4B
| $420M | 0.12% |
7,846,791
-756,616
| -9% | -$47M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $418M | 0.12% |
15,251,104
-44,575,472
| -75% | -$1.16B |
|
192
Abbott
ABT
$188B
| $416M | 0.12% |
10,804,440
+451,260
| +4% | +$17.4M |
|
193
Valero Energy
VLO
$89.5B
| $416M | 0.12% |
7,827,616
-1,665,265
| -18% | -$85.3M |
|
194
Bread Financial
BFH
$4.32B
| $413M | 0.11% |
1,898,073
-22,629
| -1% | -$4.86M |
|
195
Baxter International
BAX
$12.8B
| $412M | 0.11% |
10,316,653
-4,491,226
| -30% | -$168M |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409M | 0.11% |
9,131,570
+4,279,084
| +88% | +$206M |
|
197
Autodesk
ADSK
$51.8B
| $408M | 0.11% |
8,293,768
-3,740,587
| -31% | -$194M |
|
198
Cameco
CCJ
$36.8B
| $407M | 0.11% |
17,771,590
+11,684,567
| +192% | +$260M |
|
|
CBST
199
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $402M | 0.11% |
5,494,068
-380,801
| -6% | -$28.4M |
|
200
NOV
NOV
$6.84B
| $399M | 0.11% |
5,685,271
-707,645
| -11% | -$48.5M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.