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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $448M | 0.12% |
5,178,187
-5,026,375
| -49% | -$432M |
|
177
Cognizant
CTSH
$25.2B
| $447M | 0.12% |
9,974,227
+1,019,338
| +11% | +$48M |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $445M | 0.12% |
7,397,800
-372,148
| -5% | -$24.3M |
|
179
Edwards Lifesciences
EW
$49.4B
| $442M | 0.12% |
25,973,022
-3,746,178
| -13% | -$59.1M |
|
180
Zions Bancorporation
ZION
$10.1B
| $435M | 0.12% |
14,984,527
-1,879,306
| -11% | -$54.6M |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $434M | 0.12% |
4,431,088
-525,645
| -11% | -$51.4M |
|
182
Nucor
NUE
$58.3B
| $432M | 0.12% |
7,963,463
+270,245
| +4% | +$14.3M |
|
183
IQVIA
IQV
$40.7B
| $430M | 0.12% |
7,717,111
-157,502
| -2% | -$8.8M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $430M | 0.12% |
6,315,717
+145,496
| +2% | +$9.16M |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $430M | 0.12% |
15,787,097
+638,749
| +4% | +$17.4M |
|
186
Pultegroup
PHM
$25.2B
| $429M | 0.12% |
24,274,365
-4,501,143
| -16% | -$84.8M |
|
|
GMCR
187
DELISTED
KEURIG GREEN MTN INC
GMCR
| $428M | 0.12% |
3,291,337
-487,006
| -13% | -$60.9M |
|
188
Canadian Natural Resources
CNQ
$96.9B
| $420M | 0.12% |
22,373,933
-2,589,415
| -10% | -$53.5M |
|
|
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
| $420M | 0.12% |
18,924,045
+12,559,953
| +197% | +$306M |
|
190
Abbott
ABT
$187B
| $419M | 0.12% |
10,083,485
-122,319
| -1% | -$5.17M |
|
191
Acuity Brands
AYI
$9.99B
| $416M | 0.11% |
3,530,440
+944,616
| +37% | +$111M |
|
192
Agilent Technologies
A
$39.6B
| $415M | 0.11% |
10,186,270
+208,926
| +2% | +$8.53M |
|
193
ManpowerGroup
MAN
$2.6B
| $415M | 0.11% |
5,917,309
+689,063
| +13% | +$53.9M |
|
194
Exelon
EXC
$48.1B
| $412M | 0.11% |
16,946,138
-1,212,316
| -7% | -$28.4M |
|
195
Deere & Co
DE
$165B
| $412M | 0.11% |
5,025,461
-1,877,371
| -27% | -$161M |
|
196
Range Resources
RRC
$9.33B
| $410M | 0.11% |
6,041,388
-1,610,922
| -21% | -$123M |
|
|
CBST
197
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $409M | 0.11% |
6,166,910
+755,182
| +14% | +$49.6M |
|
198
Ross Stores
ROST
$80.8B
| $406M | 0.11% |
10,752,840
+2,576,890
| +32% | +$89.7M |
|
199
WEX
WEX
$6.42B
| $406M | 0.11% |
3,682,042
-92,145
| -2% | -$10.1M |
|
|
ABB
200
DELISTED
ABB Ltd
ABB
| $397M | 0.11% |
17,695,080
+3,300,980
| +23% | +$75.7M |
|
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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.