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 | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238M | 0.08% |
+4,276,680
| New | +$239M |
|
277
PACCAR
PCAR
$64.2B
| $237M | 0.08% |
+6,635,756
| New | +$229M |
|
|
FCE.A
278
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $236M | 0.08% |
+13,192,312
| New | +$244M |
|
|
VRNT
279
DELISTED
Verint Systems
VRNT
| $235M | 0.08% |
+13,000,172
| New | +$226M |
|
280
Packaging Corp of America
PKG
$20.3B
| $234M | 0.08% |
+4,787,446
| New | +$228M |
|
281
Newell Brands
NWL
$2.56B
| $234M | 0.08% |
+8,921,621
| New | +$237M |
|
282
Incyte
INCY
$25.5B
| $232M | 0.08% |
+10,560,803
| New | +$231M |
|
283
Danaher
DHR
$144B
| $232M | 0.08% |
+5,457,508
| New | +$226M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $232M | 0.08% |
+5,301,077
| New | +$227M |
|
285
Lennox International
LII
$13B
| $230M | 0.08% |
+3,571,366
| New | +$225M |
|
286
Cognizant
CTSH
$26.2B
| $230M | 0.08% |
+7,344,796
| New | +$244M |
|
287
State Street
STT
$52.7B
| $226M | 0.07% |
+3,472,839
| New | +$216M |
|
288
GameStop
GME
$8.92B
| $226M | 0.07% |
+21,501,908
| New | +$190M |
|
|
RKT
289
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $225M | 0.07% |
+4,506,964
| New | +$220M |
|
290
Kinder Morgan
KMI
$69.9B
| $223M | 0.07% |
+5,848,879
| New | +$227M |
|
291
Rayonier
RYN
$6.09B
| $221M | 0.07% |
+5,892,587
| New | +$228M |
|
|
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $219M | 0.07% |
+5,124,170
| New | +$206M |
|
293
ManpowerGroup
MAN
$2.64B
| $216M | 0.07% |
+3,949,165
| New | +$217M |
|
|
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
| $216M | 0.07% |
+5,857,842
| New | +$207M |
|
|
WCN
295
Waste Connections
WCN
$40.6B
| $215M | 0.07% |
+7,840,163
| New | +$201M |
|
296
Dick's Sporting Goods
DKS
$11.9B
| $215M | 0.07% |
+4,291,449
| New | +$215M |
|
297
Robert Half
RHI
$3.95B
| $213M | 0.07% |
+6,421,969
| New | +$221M |
|
298
JetBlue
JBLU
$1.65B
| $213M | 0.07% |
+33,787,484
| New | +$221M |
|
299
NRG Energy
NRG
$24.3B
| $212M | 0.07% |
+7,957,601
| New | +$214M |
|
300
Canadian National Railway
CNI
$73.7B
| $209M | 0.07% |
+4,308,938
| New | +$212M |
|
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.