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 |
Bristol-Myers Squibb
BMY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Civeo
CVEO
$318M
| $300K | ﹤0.01% |
+1,000
| New | +$299K |
|
2002
Sabra Healthcare REIT
SBRA
$5.37B
| $299K | ﹤0.01% |
10,400
| – | – |
|
|
CSS
2003
DELISTED
CSS Industries, Inc.
CSS
| $294K | ﹤0.01% |
11,131
| – | – |
|
2004
TD Synnex
SNX
$20.2B
| $291K | ﹤0.01% |
7,972
-14,190
| -64% | -$476K |
|
|
DX
2005
Dynex Capital
DX
$3.21B
| $290K | ﹤0.01% |
10,953
| – | – |
|
|
GES
2006
DELISTED
Guess Inc
GES
| $289K | ﹤0.01% |
10,680
-4,530
| -30% | -$123K |
|
2007
Perdoceo Education
PRDO
$2.12B
| $280K | ﹤0.01% |
59,871
+35,562
| +146% | +$206K |
|
2008
Arch Capital
ACGL
$33.6B
| $278K | ﹤0.01% |
14,496
+75
| +0.5% | +$1.43K |
|
|
SMC
2009
Summit Midstream
SMC
$419M
| $277K | ﹤0.01% |
+363
| New | +$246K |
|
2010
TAL Education Group
TAL
$6.87B
| $275K | ﹤0.01% |
59,970
-42,684
| -42% | -$169K |
|
|
NTT
2011
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | ﹤0.01% |
8,725
-3,001
| -26% | -$85.8K |
|
|
RAVN
2012
DELISTED
Raven Industries Inc
RAVN
| $265K | ﹤0.01% |
+8,000
| New | +$255K |
|
|
SCHW
2013
Charles Schwab
SCHW
$187B
| $260K | ﹤0.01% |
9,659
+65
| +0.7% | +$1.71K |
|
|
MR
2014
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $258K | ﹤0.01% |
8,200
-300
| -4% | -$9.52K |
|
2015
Infosys
INFY
$50.7B
| $257K | ﹤0.01% |
38,184
-3,315,456
| -99% | -$22.1M |
|
2016
Stagwell
STGW
$2.24B
| $254K | ﹤0.01% |
11,800
-204,035
| -95% | -$4.57M |
|
|
GSOL
2017
DELISTED
Global Sources Ltd
GSOL
| $252K | ﹤0.01% |
30,492
-39,672
| -57% | -$333K |
|
2018
Global Partners
GLP
$1.7B
| $247K | ﹤0.01% |
+6,090
| New | +$245K |
|
|
LMNX
2019
DELISTED
Luminex Corp
LMNX
| $242K | ﹤0.01% |
14,100
-99,359
| -88% | -$1.75M |
|
|
SYT
2020
DELISTED
Syngenta Ag
SYT
| $241K | ﹤0.01% |
3,220
| – | – |
|
2021
Johnson Controls International
JCI
$92.2B
| $235K | ﹤0.01% |
4,494
-187
| -4% | -$9.3K |
|
2022
CME Group
CME
$94.8B
| $234K | ﹤0.01% |
3,296
-6,581
| -67% | -$463K |
|
|
EFT
2023
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $234K | ﹤0.01% |
15,500
| – | – |
|
2024
RPM International
RPM
$15B
| $231K | ﹤0.01% |
5,000
-20,600
| -80% | -$892K |
|
|
SEM
2025
DELISTED
Select Medical
SEM
| $231K | ﹤0.01% |
27,469
-47,810
| -64% | -$371K |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.