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 | |
|---|---|---|---|---|---|---|
|
IMPV
426
DELISTED
Imperva, Inc.
IMPV
| $118M | 0.04% |
+2,623,487
| New | +$103M |
|
427
Waters Corp
WAT
$39.8B
| $118M | 0.04% |
+1,180,024
| New | +$113M |
|
|
PTR
428
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $117M | 0.04% |
+1,056,890
| New | +$128M |
|
|
FITB
429
Fifth Third Bancorp
FITB
$49.1B
| $117M | 0.04% |
+6,457,643
| New | +$113M |
|
430
Santander
BSBR
$44.1B
| $116M | 0.04% |
+19,543,622
| New | +$132M |
|
431
First Bancorp
FBP
$4.24B
| $116M | 0.04% |
+16,421,858
| New | +$102M |
|
|
NPSP
432
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $115M | 0.04% |
+7,612,155
| New | +$105M |
|
433
O-I Glass
OI
$1.02B
| $115M | 0.04% |
+4,132,921
| New | +$112M |
|
434
AMC Global Media
AMCX
$477M
| $115M | 0.04% |
+1,754,562
| New | +$113M |
|
|
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115M | 0.04% |
+1,399,217
| New | +$105M |
|
436
Skyworks Solutions
SWKS
$11.5B
| $115M | 0.04% |
+5,232,093
| New | +$116M |
|
437
Alliant Energy
LNT
$17.6B
| $114M | 0.04% |
+4,540,500
| New | +$115M |
|
|
TMHC
438
DELISTED
Taylor Morrison
TMHC
| $114M | 0.04% |
+4,687,331
| New | +$118M |
|
|
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
| $114M | 0.04% |
+3,031,027
| New | +$116M |
|
440
Wynn Resorts
WYNN
$9.29B
| $113M | 0.04% |
+884,333
| New | +$118M |
|
441
Estee Lauder
EL
$35.7B
| $113M | 0.04% |
+1,715,869
| New | +$117M |
|
442
Mondelez International
MDLZ
$79.7B
| $113M | 0.04% |
+3,945,357
| New | +$120M |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $112M | 0.04% |
+2,336,424
| New | +$114M |
|
|
WAGE
444
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.04% |
+3,190,486
| New | +$90.2M |
|
445
Rogers Corp
ROG
$2.32B
| $110M | 0.04% |
+2,320,500
| New | +$106M |
|
446
Abercrombie & Fitch
ANF
$6.45B
| $108M | 0.04% |
+2,378,351
| New | +$117M |
|
447
Popular Inc
BPOP
$10.5B
| $107M | 0.04% |
+3,544,287
| New | +$103M |
|
|
TIVO
448
DELISTED
TIVO INC
TIVO
| $107M | 0.04% |
+9,706,899
| New | +$115M |
|
449
GATX Corp
GATX
$6.25B
| $107M | 0.03% |
+2,255,062
| New | +$114M |
|
450
Carlisle Companies
CSL
$13.4B
| $107M | 0.03% |
+1,715,667
| New | +$112M |
|
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.