We are live on ! Find out more
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
PAL
2076
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
13,904
– –
ACGL icon
2077
Arch Capital
ACGL
$35.7B
– –
-14,496
Closed -$278K
AES icon
2078
AES
AES
$10.6B
– –
-13,054
Closed -$203K
OSG
2079
Octave Specialty Group
OSG
$257M
– –
-17,428
Closed -$476K
AMCX icon
2080
AMC Global Media
AMCX
$450M
– –
-241,350
Closed -$14.8M
AP icon
2081
Ampco-Pittsburgh
AP
$163M
– –
-19,372
Closed -$444K
ARAY icon
2082
Accuray
ARAY
$27.5M
– –
-101,000
Closed -$889K
ARCO icon
2083
Arcos Dorados Holdings
ARCO
$1.74B
– –
-30,321
Closed -$330K
ASH icon
2084
Ashland
ASH
$3.34B
– –
-222,105
Closed -$11.8M
ASPS icon
2085
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-47,871
Closed -$43.9M
BF.B icon
2086
Brown-Forman Class B
BF.B
$13.5B
– –
-6,994
Closed -$211K
BGS icon
2087
B&G Foods
BGS
$303M
– –
-107,920
Closed -$3.53M
BHE icon
2088
Benchmark Electronics
BHE
$2.66B
– –
-21,110
Closed -$538K
BSRR icon
2089
Sierra Bancorp
BSRR
$532M
– –
-49,717
Closed -$786K
CCEP icon
2090
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-60,305
Closed -$2.88M
CCI icon
2091
Crown Castle
CCI
$34.6B
– –
-417,771
Closed -$31M
CFFI icon
2092
C&F Financial
CFFI
$275M
– –
-32,700
Closed -$1.18M
CIB icon
2093
Grupo Cibest SA
CIB
$21.2B
– –
-52,850
Closed -$3.06M
CLNE icon
2094
Clean Energy Fuels
CLNE
$416M
– –
-66,035
Closed -$774K
CME icon
2095
CME Group
CME
$95.4B
– –
-3,296
Closed -$234K
CMPR icon
2096
Cimpress
CMPR
$2.37B
– –
-26,611
Closed -$1.08M
CRK icon
2097
Comstock Resources
CRK
$3.7B
– –
-4,201
Closed -$606K
CRS icon
2098
Carpenter Technology
CRS
$26.4B
– –
-226,530
Closed -$14.3M
CTRN icon
2099
Citi Trends
CTRN
$555M
– –
-378,700
Closed -$8.13M
CVEO icon
2100
Civeo
CVEO
$356M
– –
-1,000
Closed -$300K
82 83
84
85 86

Similar funds

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.