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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.76T
| $399M | 0.11% |
61,918,720
-8,091,610
| -12% | -$47.4M |
|
202
Agilent Technologies
A
$39.6B
| $398M | 0.11% |
9,944,990
+119,505
| +1% | +$4.92M |
|
|
WCC
203
WESCO International
WCC
$15.1B
| $396M | 0.11% |
4,755,594
-439,490
| -8% | -$37.7M |
|
204
Edwards Lifesciences
EW
$49.4B
| $395M | 0.11% |
31,944,000
-1,443,000
| -4% | -$16.7M |
|
205
Altria Group
MO
$125B
| $393M | 0.11% |
10,510,571
+377,980
| +4% | +$13.7M |
|
206
Elevance Health
ELV
$81.5B
| $393M | 0.11% |
3,948,678
-2,848,188
| -42% | -$258M |
|
207
Nucor
NUE
$58.3B
| $391M | 0.11% |
7,733,137
+168,991
| +2% | +$8.48M |
|
208
Ingredion
INGR
$6.42B
| $391M | 0.11% |
5,740,441
+1,749,578
| +44% | +$115M |
|
|
TRW
209
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $391M | 0.11% |
4,787,658
-348,253
| -7% | -$27M |
|
210
Cadence Design Systems
CDNS
$91.8B
| $390M | 0.11% |
25,120,460
-6,806,066
| -21% | -$101M |
|
211
Clean Harbors
CLH
$17.2B
| $390M | 0.11% |
7,122,598
+3,672,807
| +106% | +$200M |
|
|
GMCR
212
DELISTED
KEURIG GREEN MTN INC
GMCR
| $389M | 0.11% |
3,685,118
-2,565,028
| -41% | -$254M |
|
213
Arrow Electronics
ARW
$10.5B
| $385M | 0.11% |
6,477,794
-15,600
| -0.2% | -$849K |
|
214
Duke Energy
DUK
$101B
| $384M | 0.11% |
5,389,617
+1,750,794
| +48% | +$122M |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $383M | 0.11% |
14,638,969
+135,137
| +0.9% | +$3.11M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $383M | 0.11% |
6,004,480
+111,175
| +2% | +$6.8M |
|
217
Ametek
AME
$53.9B
| $380M | 0.11% |
7,371,067
-146,994
| -2% | -$7.61M |
|
218
EQT Corp
EQT
$32.9B
| $379M | 0.11% |
7,183,642
-2,531,522
| -26% | -$132M |
|
219
IQVIA
IQV
$40.7B
| $378M | 0.1% |
7,442,017
+704,712
| +10% | +$35.5M |
|
|
CNQR
220
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $376M | 0.1% |
3,795,873
+297,866
| +9% | +$33.6M |
|
221
Textron
TXT
$14.9B
| $372M | 0.1% |
9,458,333
+3,669,434
| +63% | +$137M |
|
222
Akamai
AKAM
$15.6B
| $368M | 0.1% |
6,327,247
-5,149,353
| -45% | -$284M |
|
|
FSL
223
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $367M | 0.1% |
+15,041,433
| New | +$299M |
|
224
WEX
WEX
$6.42B
| $365M | 0.1% |
3,840,728
+27,626
| +0.7% | +$2.53M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $363M | 0.1% |
14,094,228
-11,215,390
| -44% | -$293M |
|
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.