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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd
ABB
| $433M | 0.11% |
20,458,890
+2,763,810
| +16% | +$59.8M |
|
177
Pultegroup
PHM
$25.3B
| $430M | 0.11% |
20,023,411
-4,250,954
| -18% | -$84.8M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $430M | 0.11% |
5,074,289
-1,541,730
| -23% | -$120M |
|
179
Sherwin-Williams
SHW
$84.8B
| $419M | 0.11% |
4,778,607
-32,244
| -0.7% | -$2.54M |
|
|
IHS
180
DELISTED
IHS INC CL-A COM STK
IHS
| $417M | 0.11% |
3,660,891
-267,682
| -7% | -$33.2M |
|
181
SL Green Realty
SLG
$3.89B
| $413M | 0.11% |
3,584,271
+1,009,597
| +39% | +$112M |
|
182
Robert Half
RHI
$4.14B
| $410M | 0.11% |
7,030,874
-738,855
| -10% | -$40.1M |
|
183
BCE
BCE
$20.8B
| $410M | 0.11% |
8,910,805
+1,581,344
| +22% | +$71M |
|
184
Element Solutions
ESI
$8.37B
| $409M | 0.11% |
17,627,843
+8,135,368
| +86% | +$201M |
|
185
Thermo Fisher Scientific
TMO
$215B
| $408M | 0.11% |
3,257,734
+879,258
| +37% | +$107M |
|
186
Zimmer Biomet
ZBH
$18.7B
| $406M | 0.11% |
3,688,151
+152,597
| +4% | +$16.1M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $405M | 0.11% |
13,734,070
-2,053,027
| -13% | -$57.6M |
|
188
Newell Brands
NWL
$2.19B
| $404M | 0.11% |
10,596,624
-428,036
| -4% | -$15.1M |
|
189
Nucor
NUE
$58.4B
| $398M | 0.11% |
8,118,364
+154,901
| +2% | +$8.06M |
|
190
IQVIA
IQV
$40.5B
| $398M | 0.11% |
6,758,095
-959,016
| -12% | -$54.7M |
|
191
Methanex
MEOH
$4.05B
| $397M | 0.1% |
8,647,551
+3,289,471
| +61% | +$179M |
|
192
Textron
TXT
$15B
| $396M | 0.1% |
9,406,380
+29,518
| +0.3% | +$1.18M |
|
193
Unum
UNM
$13.2B
| $394M | 0.1% |
11,309,036
+2,648,899
| +31% | +$89.4M |
|
194
Thomson Reuters
TRI
$47.1B
| $392M | 0.1% |
8,368,932
-4,067
| -0% | -$180K |
|
195
Intuit
INTU
$91.1B
| $391M | 0.1% |
4,237,927
+96,201
| +2% | +$8.56M |
|
196
Netflix
NFLX
$302B
| $390M | 0.1% |
79,973,460
+3,360
| +0% | +$18K |
|
197
Bath & Body Works
BBWI
$3.96B
| $390M | 0.1% |
5,570,285
+198,464
| +4% | +$12.2M |
|
198
Canadian Natural Resources
CNQ
$96.6B
| $389M | 0.1% |
26,057,155
+3,683,222
| +16% | +$60.1M |
|
199
Aecom
ACM
$9.39B
| $387M | 0.1% |
12,726,869
+1,898,788
| +18% | +$59.3M |
|
200
Emerson Electric
EMR
$81.8B
| $386M | 0.1% |
6,250,882
+290,883
| +5% | +$18.2M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.