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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$39.6B
| $145M | 0.05% |
+4,962,551
| New | +$148M |
|
377
Textron
TXT
$13.7B
| $145M | 0.05% |
+5,561,023
| New | +$150M |
|
|
MCRS
378
DELISTED
MICROS SYSTEMS INC
MCRS
| $144M | 0.05% |
+3,345,160
| New | +$145M |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $143M | 0.05% |
+1,349,290
| New | +$147M |
|
|
NATI
380
DELISTED
National Instruments Corp
NATI
| $142M | 0.05% |
+5,085,598
| New | +$146M |
|
|
MSCC
381
DELISTED
Microsemi Corp
MSCC
| $142M | 0.05% |
+6,236,904
| New | +$133M |
|
|
AUQ
382
DELISTED
AURICO GOLD INC COM
AUQ
| $142M | 0.05% |
+32,407,212
| New | +$162M |
|
383
Owens Corning
OC
$10.2B
| $141M | 0.05% |
+3,614,869
| New | +$151M |
|
384
Sherwin-Williams
SHW
$77.8B
| $141M | 0.05% |
+2,390,715
| New | +$144M |
|
|
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $141M | 0.05% |
+1,432,750
| New | +$134M |
|
386
Gen Digital
GEN
$17.8B
| $140M | 0.05% |
+6,213,280
| New | +$146M |
|
387
Capri Holdings
CPRI
$1.44B
| $138M | 0.05% |
+2,231,691
| New | +$131M |
|
|
ROSE
388
DELISTED
ROSETTA RESOURCES INC
ROSE
| $137M | 0.04% |
+3,225,543
| New | +$147M |
|
389
Keurig Dr Pepper
KDP
$43.7B
| $137M | 0.04% |
+2,978,323
| New | +$141M |
|
390
Yum! Brands
YUM
$39.6B
| $137M | 0.04% |
+2,743,098
| New | +$136M |
|
391
International Bancshares
IBOC
$4.39B
| $136M | 0.04% |
+6,019,248
| New | +$124M |
|
|
SEMG
392
DELISTED
SEMGROUP CORPORATION
SEMG
| $135M | 0.04% |
+2,502,543
| New | +$133M |
|
393
MSC Industrial Direct
MSM
$6.67B
| $135M | 0.04% |
+1,737,306
| New | +$140M |
|
394
Parker-Hannifin
PH
$120B
| $133M | 0.04% |
+1,395,622
| New | +$131M |
|
395
APA Corp
APA
$15.7B
| $132M | 0.04% |
+1,575,854
| New | +$125M |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.04% |
+4,186,002
| New | +$146M |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $132M | 0.04% |
+3,570,305
| New | +$131M |
|
398
Ironwood Pharmaceuticals
IRWD
$673M
| $131M | 0.04% |
+15,758,634
| New | +$191M |
|
399
Crown Holdings
CCK
$12.2B
| $131M | 0.04% |
+3,181,237
| New | +$134M |
|
400
Scorpio Tankers
STNG
$4.16B
| $130M | 0.04% |
+1,451,953
| New | +$127M |
|
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.