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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATHL
201
DELISTED
ATHLON ENERGY INC COM
ATHL
| $396M | 0.11% |
6,795,629
-2,315,384
| -25% | -$107M |
|
202
Ingredion
INGR
$6.42B
| $395M | 0.11% |
5,208,738
-257,547
| -5% | -$20M |
|
|
VRNT
203
DELISTED
Verint Systems
VRNT
| $391M | 0.11% |
13,791,465
+998,276
| +8% | +$25.6M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $390M | 0.11% |
4,686,045
-1,756,695
| -27% | -$145M |
|
|
CVD
205
DELISTED
COVANCE INC.
CVD
| $390M | 0.11% |
4,951,232
-300,532
| -6% | -$25.5M |
|
206
Illumina
ILMN
$29.5B
| $386M | 0.11% |
2,418,008
-218,128
| -8% | -$36.5M |
|
|
MBLY
207
DELISTED
Mobileye N.V.
MBLY
| $381M | 0.1% |
+7,107,805
| New | +$310M |
|
208
Robert Half
RHI
$4.11B
| $381M | 0.1% |
7,769,729
-375,038
| -5% | -$18.6M |
|
209
Cameco
CCJ
$36.8B
| $379M | 0.1% |
21,480,347
-2,999,883
| -12% | -$58.8M |
|
210
Newell Brands
NWL
$2.21B
| $379M | 0.1% |
11,024,660
+44,694
| +0.4% | +$1.48M |
|
|
211
BP
BP
$112B
| $379M | 0.1% |
10,539,360
-26,784,998
| -72% | -$1.06B |
|
212
Emerson Electric
EMR
$81.6B
| $373M | 0.1% |
5,959,999
+495,192
| +9% | +$32.2M |
|
|
PRXL
213
DELISTED
Parexel International Corp
PRXL
| $372M | 0.1% |
5,902,782
+31,474
| +0.5% | +$1.79M |
|
214
Aflac
AFL
$65.5B
| $366M | 0.1% |
12,581,868
-7,459,206
| -37% | -$227M |
|
215
Aecom
ACM
$9.46B
| $365M | 0.1% |
10,828,081
+7,881,102
| +267% | +$280M |
|
216
Baxter International
BAX
$12.8B
| $363M | 0.1% |
9,313,302
+24,570
| +0.3% | +$998K |
|
217
Intuit
INTU
$91.1B
| $363M | 0.1% |
4,141,726
+593,134
| +17% | +$49.3M |
|
218
Whirlpool
WHR
$2.49B
| $360M | 0.1% |
2,471,780
+169,530
| +7% | +$25.1M |
|
219
Methanex
MEOH
$4.23B
| $358M | 0.1% |
5,358,080
-156,965
| -3% | -$10.4M |
|
220
Becton Dickinson
BDX
$46.4B
| $356M | 0.1% |
3,204,173
-637,247
| -17% | -$72.7M |
|
221
Thomson Reuters
TRI
$46.4B
| $354M | 0.1% |
8,372,999
+43,476
| +0.5% | +$1.88M |
|
222
Sherwin-Williams
SHW
$83.5B
| $351M | 0.1% |
4,810,851
-352,755
| -7% | -$25M |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $348M | 0.1% |
11,908,629
-1,765,293
| -13% | -$50.9M |
|
224
Zimmer Biomet
ZBH
$18.8B
| $345M | 0.1% |
3,535,554
-517,555
| -13% | -$50.9M |
|
|
WCC
225
WESCO International
WCC
$15.1B
| $345M | 0.1% |
4,408,359
+99,904
| +2% | +$8.26M |
|
Similar funds
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.