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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1976
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $408K | ﹤0.01% |
28,700
| – | – |
|
|
XLS
1977
DELISTED
EXELIS INC COM STK
XLS
| $407K | ﹤0.01% |
22,871
-494
| -2% | -$7.86K |
|
|
SCMP
1978
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $406K | ﹤0.01% |
43,203
-456
| -1% | -$3.25K |
|
|
NILE
1979
DELISTED
Blue Nile, Inc.
NILE
| $400K | ﹤0.01% |
8,506
-53,794
| -86% | -$2.33M |
|
1980
American Coastal Insurance
ACIC
$515M
| $393K | ﹤0.01% |
27,900
| – | – |
|
1981
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $393K | ﹤0.01% |
3,856
-38,588
| -91% | -$4.04M |
|
|
STI
1982
DELISTED
SunTrust Banks, Inc.
STI
| $393K | ﹤0.01% |
10,671
| – | – |
|
1983
MSCI
MSCI
$41.9B
| $392K | ﹤0.01% |
+8,969
| New | +$377K |
|
1984
HDFC Bank
HDB
$124B
| $382K | ﹤0.01% |
44,416
+2,496
| +6% | +$21.2K |
|
1985
Amkor Technology
AMKR
$12B
| $379K | ﹤0.01% |
61,741
+2,744
| +5% | +$14.6K |
|
1986
Deckers Outdoor
DECK
$13.6B
| $379K | ﹤0.01% |
26,970
-2,381,580
| -99% | -$29.4M |
|
|
SVC
1987
Service Properties Trust
SVC
$1.04B
| $370K | ﹤0.01% |
2,759
-866
| -24% | -$120K |
|
1988
Cinemark Holdings
CNK
$4.22B
| $369K | ﹤0.01% |
11,095
+3,195
| +40% | +$105K |
|
|
PNC.WS
1989
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $367K | ﹤0.01% |
20,679
-409
| -2% | -$6.94K |
|
|
TEG
1990
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $366K | ﹤0.01% |
6,729
| – | – |
|
1991
Unity Bancorp
UNTY
$589M
| $363K | ﹤0.01% |
52,172
| – | – |
|
1992
Oneok
OKE
$56.1B
| $358K | ﹤0.01% |
6,572
-1,996
| -23% | -$100K |
|
1993
Power Integrations
POWI
$3.39B
| $356K | ﹤0.01% |
+12,754
| New | +$344K |
|
1994
Gaming and Leisure Properties
GLPI
$12.7B
| $353K | ﹤0.01% |
+6,956
| New | +$331K |
|
|
RST
1995
DELISTED
ROSETTA STONE INC
RST
| $348K | ﹤0.01% |
28,500
-28,636
| -50% | -$391K |
|
1996
Foster
FSTR
$431M
| $345K | ﹤0.01% |
7,299
| – | – |
|
|
NP
1997
DELISTED
Neenah, Inc. Common Stock
NP
| $343K | ﹤0.01% |
8,005
+2,305
| +40% | +$94.7K |
|
1998
Genuine Parts
GPC
$17.2B
| $342K | ﹤0.01% |
4,110
+1,129
| +38% | +$91.3K |
|
|
S
1999
DELISTED
Sprint Corporation
S
| $339K | ﹤0.01% |
31,586
-13,094
| -29% | -$98.6K |
|
2000
Papa John's
PZZA
$995M
| $334K | ﹤0.01% |
7,360
+1,230
| +20% | +$49.1K |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.