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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$22.1B
| $164M | 0.05% |
+311,872
| New | +$163M |
|
352
Diageo
DEO
$47.9B
| $164M | 0.05% |
+1,423,792
| New | +$172M |
|
353
Netflix
NFLX
$317B
| $163M | 0.05% |
+54,113,640
| New | +$161M |
|
|
NFX
354
DELISTED
Newfield Exploration
NFX
| $162M | 0.05% |
+6,784,293
| New | +$155M |
|
355
First Citizens BancShares
FCNCA
$24B
| $161M | 0.05% |
+836,204
| New | +$160M |
|
356
Allison Transmission
ALSN
$10.6B
| $160M | 0.05% |
+6,952,038
| New | +$161M |
|
|
KATE
357
DELISTED
Kate Spade & Company
KATE
| $159M | 0.05% |
+7,109,238
| New | +$151M |
|
358
Reinsurance Group of America
RGA
$16B
| $158M | 0.05% |
+2,285,738
| New | +$145M |
|
359
Graphic Packaging
GPK
$2.82B
| $157M | 0.05% |
+20,334,423
| New | +$155M |
|
360
Primerica
PRI
$8.86B
| $157M | 0.05% |
+4,195,255
| New | +$145M |
|
361
CarMax
KMX
$8.56B
| $156M | 0.05% |
+3,383,525
| New | +$154M |
|
362
Equity Lifestyle Properties
ELS
$11.9B
| $154M | 0.05% |
+7,839,716
| New | +$157M |
|
|
FIG
363
DELISTED
Fortress Investment Group Llc
FIG
| $154M | 0.05% |
+23,431,452
| New | +$159M |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $151M | 0.05% |
+3,262,117
| New | +$141M |
|
365
Hanover Insurance
THG
$7.8B
| $151M | 0.05% |
+3,089,293
| New | +$152M |
|
366
Ball Corp
BALL
$16B
| $150M | 0.05% |
+7,237,420
| New | +$163M |
|
367
Melco Resorts & Entertainment
MLCO
$1.92B
| $150M | 0.05% |
+6,709,177
| New | +$158M |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $150M | 0.05% |
+3,888,010
| New | +$149M |
|
369
Lam Research
LRCX
$395B
| $148M | 0.05% |
+33,483,900
| New | +$151M |
|
|
ABV
370
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $148M | 0.05% |
+3,949,670
| New | +$156M |
|
|
THI
371
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $146M | 0.05% |
+2,709,281
| New | +$147M |
|
372
iShares MSCI EAFE ETF
EFA
$78.8B
| $146M | 0.05% |
+2,541,282
| New | +$154M |
|
|
HTWR
373
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $146M | 0.05% |
+1,532,821
| New | +$139M |
|
374
American Tower
AMT
$81.7B
| $146M | 0.05% |
+1,991,764
| New | +$158M |
|
|
STSA
375
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $146M | 0.05% |
+6,127,503
| New | +$135M |
|
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.