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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MGE Energy Inc
MGEE
$3B
| – | – |
-5,850
| Closed | -$226K |
|
2127
Strategy Inc
MSTR
$35.7B
| – | – |
-308,030
| Closed | -$3.83M |
|
2128
Vail Resorts
MTN
$5.45B
| – | – |
-165,014
| Closed | -$12.4M |
|
2129
Mueller Water Products
MWA
$3.9B
| – | – |
-269,311
| Closed | -$2.52M |
|
2130
NeoGenomics
NEO
$2.04B
| – | – |
-1,127,629
| Closed | -$4.08M |
|
2131
NETGEAR
NTGR
$616M
| – | – |
-132,800
| Closed | -$4.37M |
|
2132
NetSol Technologies
NTWK
$50.8M
| – | – |
-345,819
| Closed | -$2.02M |
|
2133
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-144,264
| Closed | -$4M |
|
2134
Oneok
OKE
$56.1B
| – | – |
-6,572
| Closed | -$358K |
|
2135
Pampa Energía
PAM
$4.77B
| – | – |
-986,899
| Closed | -$5.17M |
|
|
PINC
2136
DELISTED
Premier
PINC
| – | – |
-342,000
| Closed | -$12.6M |
|
2137
Quantum Corp
QMCO
$443M
| – | – |
-7,344
| Closed | -$1.41M |
|
2138
Regency Centers
REG
$14.7B
| – | – |
-5,554
| Closed | -$257K |
|
2139
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-60,618
| Closed | -$274K |
|
2140
Comscore
SCOR
$112M
| – | – |
-1,145
| Closed | -$655K |
|
|
SCS
2141
DELISTED
Steelcase
SCS
| – | – |
-78,400
| Closed | -$1.24M |
|
2142
SLM Corp
SLM
$4.86B
| – | – |
-83,101
| Closed | -$781K |
|
|
SNBR
2143
DELISTED
Sleep Number
SNBR
| – | – |
-29,300
| Closed | -$618K |
|
|
SOHU
2144
Sohu.com
SOHU
$359M
| – | – |
-80,746
| Closed | -$5.89M |
|
|
SPTN
2145
DELISTED
SpartanNash
SPTN
| – | – |
-21,300
| Closed | -$517K |
|
2146
1st Source
SRCE
$2.16B
| – | – |
-134,103
| Closed | -$3.89M |
|
2147
Supernus Pharmaceuticals
SUPN
$2.65B
| – | – |
-70,700
| Closed | -$533K |
|
2148
Stanley Black & Decker
SWK
$14.9B
| – | – |
-2,936,166
| Closed | -$237M |
|
2149
SunCoke Energy
SXC
$717M
| – | – |
-165,750
| Closed | -$3.78M |
|
2150
Stock Yards Bancorp
SYBT
$2.54B
| – | – |
-14,262
| Closed | -$303K |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.