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 | |
|---|---|---|---|---|---|---|
|
CAM
451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $107M | 0.03% |
+1,743,165
| New | +$108M |
|
|
FNFG
452
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106M | 0.03% |
+10,571,946
| New | +$101M |
|
|
ACH
453
Accendra Health
ACH
$82.3M
| $106M | 0.03% |
+3,143,829
| New | +$104M |
|
|
ATVI
454
DELISTED
Activision Blizzard
ATVI
| $106M | 0.03% |
+7,423,900
| New | +$109M |
|
455
Corning
GLW
$145B
| $105M | 0.03% |
+7,381,096
| New | +$107M |
|
456
Host Hotels & Resorts
HST
$15.1B
| $105M | 0.03% |
+6,206,727
| New | +$110M |
|
457
Sabesp
SBS
$18.2B
| $104M | 0.03% |
+51,594,339
| New | +$134M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $103M | 0.03% |
+2,108,381
| New | +$96.3M |
|
|
TSRO
459
DELISTED
TESARO, Inc.
TSRO
| $102M | 0.03% |
+3,129,372
| New | +$96.7M |
|
|
PIR
460
DELISTED
Pier 1 Imports, Inc.
PIR
| $102M | 0.03% |
+217,802
| New | +$102M |
|
461
PTC
PTC
$14B
| $102M | 0.03% |
+4,144,610
| New | +$99.5M |
|
462
IDEX
IEX
$16.6B
| $102M | 0.03% |
+1,888,652
| New | +$101M |
|
463
IMAX
IMAX
$2.83B
| $101M | 0.03% |
+4,061,931
| New | +$109M |
|
464
Microchip Technology
MCHP
$39.6B
| $100M | 0.03% |
+5,385,092
| New | +$98.3M |
|
465
Cheesecake Factory
CAKE
$5.16B
| $99.6M | 0.03% |
+2,377,217
| New | +$94.7M |
|
466
Dentsply Sirona
XRAY
$2.14B
| $99.5M | 0.03% |
+2,429,300
| New | +$101M |
|
467
Forrester Research
FORR
$229M
| $99.3M | 0.03% |
+2,705,530
| New | +$97M |
|
468
Itaú Unibanco
ITUB
$89.1B
| $98.4M | 0.03% |
+20,906,129
| New | +$114M |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $98.4M | 0.03% |
+7,771,120
| New | +$85.7M |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $98.2M | 0.03% |
+1,906,938
| New | +$92M |
|
471
ArcelorMittal
MT
$58B
| $97.4M | 0.03% |
+3,801,566
| New | +$107M |
|
472
Kimberly-Clark
KMB
$32.8B
| $97.3M | 0.03% |
+1,045,120
| New | +$101M |
|
473
Whirlpool
WHR
$2.4B
| $97.3M | 0.03% |
+851,125
| New | +$103M |
|
474
Casey's General Stores
CASY
$23.3B
| $97.3M | 0.03% |
+1,617,341
| New | +$95.5M |
|
|
FNGN
475
DELISTED
Financial Engines, Inc.
FNGN
| $97.1M | 0.03% |
+2,130,925
| New | +$85.6M |
|
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.