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 | |
|---|---|---|---|---|---|---|
526
Brookdale Senior Living
BKD
$2.9B
| $82.4M | 0.03% |
+3,116,292
| New | +$85.9M |
|
527
National Bank Holdings
NBHC
$1.84B
| $81.8M | 0.03% |
+4,149,906
| New | +$76.5M |
|
528
Starbucks
SBUX
$114B
| $81.6M | 0.03% |
+2,492,056
| New | +$77.4M |
|
|
JOSB
529
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $81.2M | 0.03% |
+1,965,199
| New | +$83.9M |
|
|
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
| $81.2M | 0.03% |
+1,222,186
| New | +$77.3M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $81M | 0.03% |
+1,108,255
| New | +$83.6M |
|
|
MBFI
532
DELISTED
MB Financial Corp
MBFI
| $81M | 0.03% |
+3,021,378
| New | +$75.7M |
|
533
T. Rowe Price
TROW
$23B
| $81M | 0.03% |
+1,106,810
| New | +$82.6M |
|
534
GSK
GSK
$97.4B
| $80.5M | 0.03% |
+1,288,945
| New | +$81.8M |
|
|
EFC
535
Ellington Financial
EFC
$1.71B
| $80M | 0.03% |
+3,508,877
| New | +$86.3M |
|
536
OFG Bancorp
OFG
$2.2B
| $79.7M | 0.03% |
+4,401,703
| New | +$72.8M |
|
537
Qualcomm
QCOM
$188B
| $79.7M | 0.03% |
+1,304,166
| New | +$83.2M |
|
538
Global Payments
GPN
$23B
| $79.7M | 0.03% |
+3,439,180
| New | +$80.3M |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $79.4M | 0.03% |
+4,193,382
| New | +$74.9M |
|
|
PPLT
540
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
| – | – |
0
| – | – |
|
|
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $79.2M | 0.03% |
+3,771,602
| New | +$73.6M |
|
542
Albany International
AIN
$1.72B
| $79.1M | 0.03% |
+2,399,320
| New | +$73.9M |
|
543
Salesforce
CRM
$201B
| $79M | 0.03% |
+2,070,114
| New | +$85.4M |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $78.9M | 0.03% |
+3,971,133
| New | +$84.5M |
|
|
SWFT
545
DELISTED
Swift Transportation Company
SWFT
| $78.9M | 0.03% |
+4,768,271
| New | +$73.1M |
|
|
CEC
546
DELISTED
CEC ENTERTAINMENT INC
CEC
| $78.3M | 0.03% |
+1,908,167
| New | +$70.6M |
|
547
Intuit
INTU
$85.9B
| $78.1M | 0.03% |
+1,279,587
| New | +$77.4M |
|
|
AIMC
548
DELISTED
Altra Industrial Motion Corp
AIMC
| $78M | 0.03% |
+2,849,727
| New | +$77M |
|
|
REXX
549
DELISTED
Rex Energy Corporation
REXX
| $77.9M | 0.03% |
+443,312
| New | +$74.1M |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $77.8M | 0.03% |
+1,041,053
| New | +$75.5M |
|
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.