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 | |
|---|---|---|---|---|---|---|
1976
Globe Life
GL
$14.2B
| $386K | ﹤0.01% |
7,349
-1,309
| -15% | -$67.2K |
|
1977
TAL Education Group
TAL
$6.85B
| $385K | ﹤0.01% |
102,654
+26,496
| +35% | +$105K |
|
|
VR
1978
DELISTED
Validus Hold Ltd
VR
| $385K | ﹤0.01% |
10,213
| – | – |
|
1979
SM Energy
SM
$7.58B
| $383K | ﹤0.01% |
5,378
-10,411
| -66% | -$815K |
|
1980
Texas Capital Bancshares
TCBI
$4.29B
| $383K | ﹤0.01% |
5,904
-100,546
| -94% | -$6.22M |
|
1981
Unity Bancorp
UNTY
$589M
| $379K | ﹤0.01% |
52,172
| – | – |
|
|
BYI
1982
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $377K | ﹤0.01% |
5,690
-558
| -9% | -$40K |
|
1983
Jefferies Financial Group
JEF
$12.7B
| $373K | ﹤0.01% |
14,887
+6,206
| +71% | +$153K |
|
1984
Baytex Energy
BTE
$3.04B
| $366K | ﹤0.01% |
8,917
-15,572
| -64% | -$588K |
|
|
CIM
1985
Chimera Investment
CIM
$1.06B
| $354K | ﹤0.01% |
+7,718
| New | +$359K |
|
1986
MDU Resources
MDU
$4.17B
| $352K | ﹤0.01% |
+27,017
| New | +$335K |
|
1987
American States Water
AWR
$3.37B
| $351K | ﹤0.01% |
+10,850
| New | +$318K |
|
|
RUTH
1988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $347K | ﹤0.01% |
28,700
| – | – |
|
1989
Pacific Biosciences
PACB
$460M
| $343K | ﹤0.01% |
+64,183
| New | +$406K |
|
1990
Foster
FSTR
$431M
| $342K | ﹤0.01% |
7,299
| – | – |
|
|
FSP
1991
Franklin Street Properties
FSP
$48.1M
| $337K | ﹤0.01% |
26,728
-45,200
| -63% | -$550K |
|
1992
Edgewell Personal Care
EPC
$1.26B
| $331K | ﹤0.01% |
4,422
-73,952
| -94% | -$5.41M |
|
|
STI
1993
DELISTED
SunTrust Banks, Inc.
STI
| $331K | ﹤0.01% |
8,308
-2,363
| -22% | -$90.4K |
|
1994
Fastenal
FAST
$53.5B
| $329K | ﹤0.01% |
26,700
-10,844
| -29% | -$127K |
|
1995
Powell Industries
POWL
$7.63B
| $324K | ﹤0.01% |
+15,000
| New | +$323K |
|
|
NTT
1996
DELISTED
Nippon Telegraph & Telephone
NTT
| $319K | ﹤0.01% |
11,726
-105
| -0.9% | -$2.88K |
|
1997
CEMIG Preferred Shares
CIG
$6.21B
| $315K | ﹤0.01% |
90,953
+2
| +0% | +$6 |
|
|
ORBC
1998
DELISTED
ORBCOMM, Inc.
ORBC
| $314K | ﹤0.01% |
45,789
-729,580
| -94% | -$5.23M |
|
|
SCMP
1999
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $311K | ﹤0.01% |
43,552
+349
| +0.8% | +$2.99K |
|
2000
Royal Gold
RGLD
$17.2B
| $307K | ﹤0.01% |
4,896
-106,820
| -96% | -$6.57M |
|
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.