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 | |
|---|---|---|---|---|---|---|
|
MSFG
2001
DELISTED
MainSource Financial Group Inc
MSFG
| $306K | ﹤0.01% |
17,874
| – | – |
|
2002
MarineMax
HZO
$772M
| $302K | ﹤0.01% |
19,835
-602
| -3% | -$9.13K |
|
|
CSS
2003
DELISTED
CSS Industries, Inc.
CSS
| $301K | ﹤0.01% |
11,131
| – | – |
|
2004
Gran Tierra Energy
GTE
$237M
| $300K | ﹤0.01% |
4,013
+12
| +0.3% | +$873 |
|
|
DX
2005
Dynex Capital
DX
$3.18B
| $294K | ﹤0.01% |
10,953
+1,220
| +13% | +$30.7K |
|
2006
Sabra Healthcare REIT
SBRA
$5.38B
| $290K | ﹤0.01% |
10,400
-135,700
| -93% | -$3.73M |
|
|
APOL
2007
DELISTED
Apollo Education Group Inc Class A
APOL
| $283K | ﹤0.01% |
+8,261
| New | +$268K |
|
2008
Unisys
UIS
$230M
| $282K | ﹤0.01% |
9,248
-50,413
| -84% | -$1.63M |
|
|
STRZA
2009
DELISTED
Starz - Series A
STRZA
| $280K | ﹤0.01% |
+8,696
| New | +$264K |
|
2010
Hain Celestial
HAIN
$44.4M
| $277K | ﹤0.01% |
6,054
-3,376
| -36% | -$154K |
|
2011
Arch Capital
ACGL
$34.5B
| $276K | ﹤0.01% |
+14,421
| New | +$267K |
|
2012
Crown Castle
CCI
$33.4B
| $276K | ﹤0.01% |
+3,747
| New | +$275K |
|
|
MR
2013
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $275K | ﹤0.01% |
8,500
-2,800
| -25% | -$98K |
|
|
TEG
2014
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $275K | ﹤0.01% |
4,609
-2,120
| -32% | -$118K |
|
2015
Canadian Pacific Kansas City
CP
$77.5B
| $273K | ﹤0.01% |
9,110
| – | – |
|
2016
Snap-on
SNA
$21.2B
| $272K | ﹤0.01% |
2,390
-4,510
| -65% | -$488K |
|
|
SCHW
2017
Charles Schwab
SCHW
$181B
| $262K | ﹤0.01% |
+9,594
| New | +$251K |
|
|
BCOV
2018
DELISTED
Brightcove, Inc.
BCOV
| $261K | ﹤0.01% |
26,562
-36,403
| -58% | -$386K |
|
2019
Prologis
PLD
$136B
| $257K | ﹤0.01% |
6,295
-1,572
| -20% | -$62K |
|
2020
Woodward
WWD
$21.2B
| $253K | ﹤0.01% |
6,100
-36,299
| -86% | -$1.56M |
|
|
EV
2021
DELISTED
Eaton Vance Corp.
EV
| $252K | ﹤0.01% |
6,603
-7,422
| -53% | -$286K |
|
|
CODE
2022
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $252K | ﹤0.01% |
14,496
+515
| +4% | +$8.09K |
|
2023
SITE Centers
SITC
$227M
| $251K | ﹤0.01% |
11,828
-541,455
| -98% | -$11.2M |
|
|
LPT
2024
DELISTED
Liberty Property Trust
LPT
| $245K | ﹤0.01% |
6,632
-2,011
| -23% | -$72.8K |
|
|
SYT
2025
DELISTED
Syngenta Ag
SYT
| $244K | ﹤0.01% |
3,220
-400
| -11% | -$29.8K |
|
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.