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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
GA
2226
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-13,385
Closed -$122K
FURX
2227
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-106,000
Closed -$4.66M
HITK
2228
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-12,100
Closed -$522K
PACT
2229
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,058,771
Closed -$6.24M
VTNC
2230
DELISTED
VITRAN CORPORATION
VTNC
– –
-840,662
Closed -$4.15M
LEAP
2231
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-67,808
Closed -$1.07M
VPHM
2232
DELISTED
VIROPHARMA INC
VPHM
– –
-147,900
Closed -$5.81M
SLTM
2233
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-156,867
Closed -$326K
SNTS
2234
DELISTED
SANTARUS INC
SNTS
– –
-191,530
Closed -$4.32M
MSPD
2235
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,777,390
Closed -$5.4M
ELN
2236
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-22,177,747
Closed -$346M
GCOM
2237
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-1,434,936
Closed -$20.1M
LCC
2238
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-4,059,053
Closed -$77M
ROMA
2239
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-89,180
Closed -$1.66M
CITZ
2240
DELISTED
CFS BANCORP INC
CITZ
– –
-274,966
Closed -$3.05M
NYX
2241
DELISTED
NYSE EURONEXT INC
NYX
– –
-76,598
Closed -$3.21M
ABV
2242
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-2,162,927
Closed -$82.9M
OMX
2243
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,917,800
Closed -$24.5M
DELL
2244
DELISTED
DELL INC
DELL
– –
-20,498
Closed -$282K
OPTR
2245
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-90,900
Closed -$1.15M
SVNT
2246
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-720,971
Closed -$450K
ONXX
2247
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,161,739
Closed -$145M
CLP
2248
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-310,970
Closed -$6.99M
EOX
2249
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-86,483
Closed -$12.4M
FBC
2250
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-431,404
Closed -$6.37M
87 88 89
90
91

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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.