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 | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.38B
| $130M | 0.04% |
+2,807,412
| New | +$120M |
|
402
AGCO
AGCO
$8.89B
| $129M | 0.04% |
+2,569,464
| New | +$136M |
|
|
ASNA
403
DELISTED
Ascena Retail Group, Inc.
ASNA
| $129M | 0.04% |
+368,655
| New | +$137M |
|
404
Teledyne Technologies
TDY
$27.6B
| $128M | 0.04% |
+1,661,060
| New | +$127M |
|
405
Louisiana-Pacific
LPX
$4.72B
| $128M | 0.04% |
+8,685,719
| New | +$158M |
|
406
Designer Brands
DBI
$265M
| $128M | 0.04% |
+3,489,488
| New | +$120M |
|
|
ACAS
407
DELISTED
American Capital Ltd
ACAS
| $128M | 0.04% |
+10,074,743
| New | +$139M |
|
|
HSNI
408
DELISTED
HSN, Inc.
HSNI
| $127M | 0.04% |
+2,361,616
| New | +$128M |
|
409
Fomento Económico Mexicano
FMX
$40.2B
| $126M | 0.04% |
+1,223,876
| New | +$136M |
|
|
GAP
410
The Gap Inc
GAP
$7.5B
| $126M | 0.04% |
+3,012,399
| New | +$119M |
|
|
NBIS
411
Nebius Group N.V.
NBIS
$65.3B
| $124M | 0.04% |
+4,489,488
| New | +$114M |
|
412
Urban Outfitters
URBN
$6.64B
| $123M | 0.04% |
+3,064,033
| New | +$126M |
|
|
TRLA
413
DELISTED
TRULIA INC (DEL)
TRLA
| $123M | 0.04% |
+3,954,437
| New | +$123M |
|
414
IQVIA
IQV
$42.3B
| $123M | 0.04% |
+2,884,530
| New | +$126M |
|
|
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
| $122M | 0.04% |
+129,155
| New | +$117M |
|
416
Molson Coors Class B
TAP
$7.17B
| $121M | 0.04% |
+2,530,762
| New | +$128M |
|
|
FRAN
417
DELISTED
Francesca's Holdings Corporation
FRAN
| $121M | 0.04% |
+362,923
| New | +$123M |
|
|
EVER
418
DELISTED
Everbank Financial Corp
EVER
| $121M | 0.04% |
+7,282,705
| New | +$115M |
|
|
NGD
419
DELISTED
New Gold Inc
NGD
| $120M | 0.04% |
+18,629,714
| New | +$133M |
|
420
Buckle
BKE
$2.1B
| $120M | 0.04% |
+2,353,586
| New | +$117M |
|
|
CMCSK
421
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119M | 0.04% |
+2,994,357
| New | +$119M |
|
|
PLL
422
DELISTED
PALL CORP
PLL
| $119M | 0.04% |
+1,784,950
| New | +$121M |
|
423
Diamondback Energy
FANG
$56.7B
| $119M | 0.04% |
+3,557,018
| New | +$108M |
|
424
Cabot Corp
CBT
$4.1B
| $118M | 0.04% |
+3,165,540
| New | +$118M |
|
425
WEC Energy
WEC
$34.6B
| $118M | 0.04% |
+2,889,021
| New | +$123M |
|
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.