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 | |
|---|---|---|---|---|---|---|
|
PRXL
326
DELISTED
Parexel International Corp
PRXL
| $183M | 0.06% |
+3,992,973
| New | +$175M |
|
327
HSBC
HSBC
$360B
| $183M | 0.06% |
+4,089,001
| New | +$191M |
|
328
Equinor
EQNR
$107B
| $182M | 0.06% |
+8,779,037
| New | +$202M |
|
329
Coty
COTY
$2.37B
| $180M | 0.06% |
+10,478,901
| New | +$179M |
|
330
Costco
COST
$400B
| $180M | 0.06% |
+1,626,109
| New | +$178M |
|
331
Oceaneering
OII
$4.83B
| $179M | 0.06% |
+2,473,567
| New | +$173M |
|
332
Simon Property Group
SPG
$66.2B
| $178M | 0.06% |
+1,194,811
| New | +$192M |
|
333
Moog Inc Class A
MOG.A
$11.6B
| $177M | 0.06% |
+3,427,283
| New | +$165M |
|
|
MDCO
334
DELISTED
Medicines Co
MDCO
| $176M | 0.06% |
+5,725,145
| New | +$192M |
|
|
WEB
335
DELISTED
Web.com Group, Inc.
WEB
| $174M | 0.06% |
+6,793,258
| New | +$134M |
|
|
Y
336
DELISTED
Alleghany Corp
Y
| $173M | 0.06% |
+450,430
| New | +$175M |
|
|
BKW
337
DELISTED
BURGER KING WORLDWIDE
BKW
| $172M | 0.06% |
+8,833,555
| New | +$168M |
|
338
NVR
NVR
$16.5B
| $172M | 0.06% |
+186,572
| New | +$185M |
|
|
TWO
339
DELISTED
Two Harbors Investment
TWO
| $172M | 0.06% |
+2,095,935
| New | +$192M |
|
|
FDO
340
DELISTED
FAMILY DOLLAR STORES
FDO
| $171M | 0.06% |
+2,742,884
| New | +$170M |
|
341
Jacobs Solutions
J
$16.6B
| $171M | 0.06% |
+3,746,998
| New | +$166M |
|
342
Toll Brothers
TOL
$12.4B
| $171M | 0.06% |
+5,230,852
| New | +$177M |
|
|
HPY
343
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $171M | 0.06% |
+4,580,893
| New | +$149M |
|
344
Cenovus Energy
CVE
$61.7B
| $171M | 0.06% |
+5,983,022
| New | +$177M |
|
345
SPDR Gold Trust
GLD
$149B
| – | – |
0
| – | – |
|
|
CKH
346
DELISTED
Seacor Holdings Inc.
CKH
| $168M | 0.05% |
+2,089,504
| New | +$154M |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.05% |
+12,100
| New | +$169M |
|
348
O'Reilly Automotive
ORLY
$69.6B
| $167M | 0.05% |
+22,199,355
| New | +$160M |
|
|
SPN
349
DELISTED
Superior Energy Services, Inc.
SPN
| $165M | 0.05% |
+635,401
| New | +$169M |
|
|
HSH
350
DELISTED
HILLSHIRE BRANDS CO
HSH
| $165M | 0.05% |
+4,979,274
| New | +$172M |
|
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.