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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
HLX icon
2101
Helix Energy Solutions
HLX
$1.34B
– –
-9,200
Closed -$233K
HRB icon
2102
H&R Block
HRB
$5.98B
– –
-27,559
Closed -$735K
HSIC icon
2103
Henry Schein
HSIC
$9.78B
– –
-67,575
Closed -$2.75M
IBB icon
2104
iShares Biotechnology ETF
IBB
$9.45B
– –
-7,500
Closed -$524K
IDCC icon
2105
InterDigital
IDCC
$6.75B
– –
-46,602
Closed -$1.74M
INUV icon
2106
Inuvo
INUV
$15.3M
– –
-55,000
Closed -$660K
INVA icon
2107
Innoviva
INVA
$1.6B
– –
-185,418
Closed -$6.11M
IRBT
2108
DELISTED
iRobot
IRBT
– –
-1,220,513
Closed -$46M
IWD icon
2109
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-23,194
Closed -$2M
JJSF icon
2110
J&J Snack Foods
JJSF
$1.49B
– –
-8,900
Closed -$718K
JKHY icon
2111
Jack Henry & Associates
JKHY
$11.4B
– –
-5,670
Closed -$293K
KDP icon
2112
Keurig Dr Pepper
KDP
$42.8B
– –
-108,100
Closed -$4.84M
LHX icon
2113
L3Harris
LHX
$55.4B
– –
-4,941
Closed -$293K
LPSN icon
2114
LivePerson
LPSN
$22M
– –
-42,065
Closed -$5.96M
MCRI icon
2115
Monarch Casino & Resort
MCRI
$2.2B
– –
-10,800
Closed -$205K
MDY icon
2116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-22,700
Closed -$5.14M
NHI icon
2117
National Health Investors
NHI
$3.79B
– –
-3,600
Closed -$205K
NLY icon
2118
Annaly Capital Management
NLY
$17.3B
– –
-274,667
Closed -$12.7M
NMR icon
2119
Nomura Holdings
NMR
$28.3B
– –
-285,400
Closed -$2.23M
NOA
2120
North American Construction
NOA
$357M
– –
-256,800
Closed -$1.4M
NSP icon
2121
Insperity
NSP
$2.03B
– –
-18,400
Closed -$346K
NTIC icon
2122
Northern Technologies International Corp
NTIC
$75.6M
– –
-164,792
Closed -$1.39M
NVMI
2123
Nova
NVMI
$11.7B
– –
-825,230
Closed -$7.32M
NVS icon
2124
Novartis
NVS
$302B
– –
-146,053
Closed -$10M
NX icon
2125
Quanex
NX
$825M
– –
-142,145
Closed -$2.68M
83 84
85
86 87

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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.