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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$363B
AUM Growth
-$8.85B
Cap. Flow
-$5.1B
Cap. Flow %
-1.41%
Top 10 Hldgs %
16.55%
Holding
2,340
New
196
Increased
792
Reduced
915
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62B
2
AGN
Allergan plc
AGN
+$1.45B
3
BABA icon
Alibaba
BABA
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$984M
5
INTC icon
Intel
INTC
+$779M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$2.08B
2
BP icon
BP
BP
+$1.06B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$997M
4
TWX
Time Warner Inc
TWX
+$972M
5
QCOM icon
Qualcomm
QCOM
+$895M

Sector Composition

Rank Sector Weight
1 Healthcare 23.49%
2 Financials 14.2%
3 Technology 13.79%
4 Energy 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
2001
DELISTED
Zogenix, Inc.
ZGNX
$321K ﹤0.01%
34,838
-67,662
-66% -$770K
CIG icon
2002
CEMIG Preferred Shares
CIG
$6.06B
$309K ﹤0.01%
97,370
+690
+0.7% +$2.83K
GPRE icon
2003
Green Plains
GPRE
$1.15B
$308K ﹤0.01%
+8,224
New +$328K
PBA icon
2004
Pembina Pipeline
PBA
$29.3B
$303K ﹤0.01%
7,179
-404
-5% -$17.8K
FSP
2005
Franklin Street Properties
FSP
$49.9M
$302K ﹤0.01%
26,876
+148
+0.6% +$1.79K
IO
2006
DELISTED
ION Geophysical Corporation
IO
$294K ﹤0.01%
7,020
+53
+0.8% +$2.83K
IFF icon
2007
International Flavors & Fragrances
IFF
$20.3B
$291K ﹤0.01%
3,027
+15
+0.5% +$1.52K
ALTO icon
2008
Alto Ingredients
ALTO
$338M
$285K ﹤0.01%
+20,400
New +$384K
SCHW
2009
Charles Schwab
SCHW
$182B
$285K ﹤0.01%
9,710
+51
+0.5% +$1.44K
TBHC
2010
DELISTED
The Brand House Collective
TBHC
$272K ﹤0.01%
16,907
– –
BANR icon
2011
Banner Corp
BANR
$2.38B
$271K ﹤0.01%
+7,034
New +$276K
CSS
2012
DELISTED
CSS Industries, Inc.
CSS
$270K ﹤0.01%
11,131
– –
DB icon
2013
Deutsche Bank
DB
$66.6B
$269K ﹤0.01%
8,578
-22,666
-73% -$703K
BN icon
2014
Brookfield
BN
$102B
$268K ﹤0.01%
+25,479
New +$274K
MOFG
2015
DELISTED
MidWestOne Financial Group
MOFG
$268K ﹤0.01%
11,650
-71,066
-86% -$1.69M
STBZ
2016
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$267K ﹤0.01%
+16,444
New +$274K
DX
2017
Dynex Capital
DX
$3.18B
$266K ﹤0.01%
10,953
– –
RGLD icon
2018
Royal Gold
RGLD
$16.6B
$266K ﹤0.01%
4,095
– –
RBCN
2019
DELISTED
Rubicon Technology, Inc.
RBCN
$266K ﹤0.01%
+6,271
New +$429K
TK icon
2020
Teekay
TK
$996M
$265K ﹤0.01%
+3,993
New +$235K
JJSF icon
2021
J&J Snack Foods
JJSF
$1.49B
$261K ﹤0.01%
+2,787
New +$263K
EMWP
2022
DELISTED
Eros Media World PLC
EMWP
$260K ﹤0.01%
+890
New +$273K
INFY icon
2023
Infosys
INFY
$51B
$259K ﹤0.01%
34,184
-4,000
-10% -$28.8K
BRKL
2024
DELISTED
Brookline Bancorp
BRKL
$254K ﹤0.01%
29,665
+13,463
+83% +$122K
SBRA icon
2025
Sabra Healthcare REIT
SBRA
$5.56B
$253K ﹤0.01%
10,400
– –
79 80
81
82 83

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Wellington Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
  • Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
  • Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
  • Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
  • Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
  • Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
  • Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.