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 |
Merck
MRK
|
+$6.74B |
| 2 |
JPMorgan Chase
JPM
|
+$4.88B |
| 3 |
ExxonMobil
XOM
|
+$4.87B |
| 4 |
Wells Fargo
WFC
|
+$4.74B |
| 5 |
Microsoft
MSFT
|
+$4.63B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.87% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Belden
BDC
$4.6B
| $265M | 0.09% |
+5,309,102
| New | +$269M |
|
252
Zions Bancorporation
ZION
$9.94B
| $264M | 0.09% |
+9,153,307
| New | +$239M |
|
253
Truist Financial
TFC
$61.3B
| $264M | 0.09% |
+7,801,393
| New | +$249M |
|
|
IPG
254
DELISTED
Interpublic Group of Companies
IPG
| $260M | 0.08% |
+17,864,598
| New | +$252M |
|
255
Bankunited
BKU
$3.22B
| $259M | 0.08% |
+9,946,563
| New | +$251M |
|
256
Mastercard
MA
$497B
| $259M | 0.08% |
+4,500,990
| New | +$250M |
|
257
Stryker
SYK
$106B
| $258M | 0.08% |
+3,986,450
| New | +$265M |
|
258
Waste Management
WM
$86.5B
| $254M | 0.08% |
+6,295,982
| New | +$254M |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $252M | 0.08% |
+7,285,279
| New | +$246M |
|
260
Duke Energy
DUK
$93.9B
| $251M | 0.08% |
+3,711,407
| New | +$262M |
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $250M | 0.08% |
+1,559,617
| New | +$251M |
|
262
Aflac
AFL
$57.5B
| $249M | 0.08% |
+8,562,176
| New | +$232M |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $247M | 0.08% |
+64,111
| New | +$246M |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $246M | 0.08% |
+4,094,514
| New | +$237M |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $243M | 0.08% |
+7,197,100
| New | +$251M |
|
266
AerCap
AER
$22.2B
| $242M | 0.08% |
+13,884,455
| New | +$227M |
|
267
LyondellBasell Industries
LYB
$20.8B
| $242M | 0.08% |
+3,658,355
| New | +$231M |
|
268
Trimble
TRMB
$13.4B
| $242M | 0.08% |
+9,301,403
| New | +$257M |
|
269
Goldman Sachs
GS
$300B
| $241M | 0.08% |
+1,596,171
| New | +$243M |
|
270
Bread Financial
BFH
$4.13B
| $241M | 0.08% |
+1,669,482
| New | +$228M |
|
271
Aon
AON
$64.6B
| $240M | 0.08% |
+3,732,487
| New | +$237M |
|
272
Armstrong World Industries
AWI
$7.07B
| $240M | 0.08% |
+5,019,878
| New | +$257M |
|
273
Bloomin' Brands
BLMN
$774M
| $239M | 0.08% |
+9,624,967
| New | +$212M |
|
274
SiriusXM
SIRI
$9.62B
| $239M | 0.08% |
+7,121,120
| New | +$234M |
|
|
P
275
DELISTED
Pandora Media Inc
P
| $238M | 0.08% |
+12,924,792
| New | +$193M |
|
Similar funds
Wellington Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Management Group, which disclosed 2,125 positions worth $306B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Merck: 150,849,570 shares worth $6.69B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2013 buy was Merck: 150,849,570 shares worth $6.69B.
- Wellington Management Group's ten largest holdings make up 15% of its $306B portfolio in Q2 2013.
- Wellington Management Group disclosed 2,125 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.