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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MIND Technology
MIND
$43.4M
| – | – |
-69,283
| Closed | -$7.66M |
|
2127
Matador Resources
MTDR
$6.04B
| – | – |
-18,900
| Closed | -$489K |
|
2128
Myriad Genetics
MYGN
$476M
| – | – |
-21,045
| Closed | -$812K |
|
2129
Neonode
NEON
$12.6M
| – | – |
-177,830
| Closed | -$3.82M |
|
|
NFBK
2130
DELISTED
Northfield Bancorp
NFBK
| – | – |
-837,150
| Closed | -$11.4M |
|
2131
NGL Energy Partners
NGL
$1.94B
| – | – |
-16,015
| Closed | -$631K |
|
2132
Nokia
NOK
$46.9B
| – | – |
-287,366
| Closed | -$2.43M |
|
2133
Enpro
NPO
$6.26B
| – | – |
-64,311
| Closed | -$3.89M |
|
2134
NVIDIA
NVDA
$4.6T
| – | – |
-918,720
| Closed | -$424K |
|
2135
Novartis
NVS
$302B
| – | – |
-151,099
| Closed | -$12.7M |
|
2136
Oceaneering
OII
$4.64B
| – | – |
-13,926
| Closed | -$908K |
|
2137
Olin
OLN
$2.53B
| – | – |
-82,609
| Closed | -$2.09M |
|
2138
Omnicom Group
OMC
$22.7B
| – | – |
-3,518,110
| Closed | -$242M |
|
2139
Pacific Biosciences
PACB
$435M
| – | – |
-119,713
| Closed | -$587K |
|
2140
PAR Technology
PAR
$716M
| – | – |
-101,200
| Closed | -$496K |
|
2141
Pacira BioSciences
PCRX
$1.04B
| – | – |
-23,300
| Closed | -$2.26M |
|
2142
Children's Place
PLCE
$53.8M
| – | – |
-8,701
| Closed | -$415K |
|
2143
Radian Group
RDN
$5.28B
| – | – |
-61,125
| Closed | -$872K |
|
|
RDUS
2144
DELISTED
Radius Recycling
RDUS
| – | – |
-57,550
| Closed | -$1.38M |
|
2145
Ring Energy
REI
$307M
| – | – |
-736,803
| Closed | -$10.9M |
|
2146
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-50,938
| Closed | -$2.41M |
|
|
ECHO
2147
EchoStar
ECHO
$24.3B
| – | – |
-15,055
| Closed | -$595K |
|
|
SCHW
2148
Charles Schwab
SCHW
$182B
| – | – |
-9,710
| Closed | -$285K |
|
|
SEM
2149
DELISTED
Select Medical
SEM
| – | – |
-67,380
| Closed | -$437K |
|
2150
SiriusXM
SIRI
$11B
| – | – |
-9,764
| Closed | -$341K |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.