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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
+10.43%
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
$348B
AUM Growth
+$28.4B
Cap. Flow
-$1.14B
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.38%
Holding
2,349
New
192
Increased
819
Reduced
845
Closed
205

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$979M
2
MSFT icon
Microsoft
MSFT
+$742M
3
LLY icon
Eli Lilly
LLY
+$514M
4
MDLZ icon
Mondelez International
MDLZ
+$504M
5
HD icon
Home Depot
HD
+$487M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$776M
2
CSCO icon
Cisco
CSCO
+$599M
3
IBM icon
IBM
IBM
+$597M
4
EMC
EMC CORPORATION
EMC
+$568M
5
TEVA icon
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
LSI
2051
DELISTED
LSI CORPORATION
LSI
$128K ﹤0.01%
11,657
-28,043
-71% -$239K
RBCN
2052
DELISTED
Rubicon Technology, Inc.
RBCN
$118K ﹤0.01%
1,190
– –
BVA
2053
DELISTED
CORDIA BANCORP INC COM
BVA
$117K ﹤0.01%
28,217
– –
AGEN
2054
Agenus
AGEN
$276M
$115K ﹤0.01%
2,211
-230
-9% -$11.8K
BTG icon
2055
B2Gold
BTG
$4.98B
$115K ﹤0.01%
55,840
– –
PLAB icon
2056
Photronics
PLAB
$1.65B
$111K ﹤0.01%
12,257
– –
NPD
2057
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$109K ﹤0.01%
59,500
-2,400
-4% -$4.61K
CARV
2058
DELISTED
Carver Bancorp
CARV
$93K ﹤0.01%
13,293
– –
NG icon
2059
NovaGold Resources
NG
$2.54B
$50K ﹤0.01%
19,501
– –
XRA
2060
DELISTED
Exeter Resources Corporation
XRA
$50K ﹤0.01%
94,600
– –
SVM
2061
Silvercorp Metals
SVM
$2.02B
$34K ﹤0.01%
14,902
– –
FSM icon
2062
Fortuna Silver Mines
FSM
$2.54B
$30K ﹤0.01%
10,516
– –
MUX icon
2063
McEwen Inc
MUX
$1B
$30K ﹤0.01%
1,527
– –
PAL
2064
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$13K ﹤0.01%
18,637
– –
PZG icon
2065
Paramount Gold Nevada
PZG
$90.9M
$12K ﹤0.01%
12,799
– –
ADEA icon
2066
Adeia
ADEA
$2.55B
– –
-215,052
Closed -$1.1M
AEIS icon
2067
Advanced Energy
AEIS
$10.1B
– –
-34,625
Closed -$607K
AEO icon
2068
American Eagle Outfitters
AEO
$2.94B
– –
-21,400
Closed -$299K
ALLT icon
2069
Allot
ALLT
$362M
– –
-1,017,220
Closed -$12.8M
AMCX icon
2070
AMC Global Media
AMCX
$450M
– –
-1,414,216
Closed -$96.8M
AMN icon
2071
AMN Healthcare
AMN
$1.35B
– –
-19,300
Closed -$266K
ASYS icon
2072
Amtech Systems
ASYS
$239M
– –
-25,230
Closed -$184K
CVSA
2073
Covista Inc
CVSA
$4.55B
– –
-218,387
Closed -$6.67M
AX icon
2074
Axos Financial
AX
$5.58B
– –
-63,200
Closed -$1.02M
BAP icon
2075
Credicorp
BAP
$30.5B
– –
-94,864
Closed -$11.7M
81 82
83
84 85

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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.