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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$51.2B
| $77.5M | 0.03% |
+2,224,284
| New | +$76.5M |
|
552
Steven Madden
SHOO
$3.18B
| $77.4M | 0.03% |
+3,598,074
| New | +$75.5M |
|
553
Insulet
PODD
$9.57B
| $76.8M | 0.03% |
+2,445,300
| New | +$69.3M |
|
|
I
554
DELISTED
INTELSAT S. A.
I
| $76.7M | 0.03% |
+3,834,522
| New | +$82.9M |
|
|
SAVE
555
DELISTED
Spirit Airlines, Inc.
SAVE
| $76.6M | 0.03% |
+2,409,764
| New | +$69.3M |
|
|
ALEX
556
DELISTED
Alexander & Baldwin
ALEX
| $76.5M | 0.03% |
+1,924,920
| New | +$68.2M |
|
|
GK
557
DELISTED
G&K Services Inc
GK
| $76.3M | 0.02% |
+1,603,643
| New | +$74.9M |
|
|
TMH
558
DELISTED
Team Health Holdings Inc
TMH
| $76.2M | 0.02% |
+1,855,521
| New | +$71.5M |
|
559
Silgan Holdings
SLGN
$4.05B
| $76M | 0.02% |
+3,238,202
| New | +$77.4M |
|
560
Flowserve
FLS
$9.56B
| $76M | 0.02% |
+1,407,065
| New | +$76.2M |
|
|
GRT
561
DELISTED
GLIMCHER REALTY TRUST
GRT
| $75.2M | 0.02% |
+6,886,179
| New | +$81.6M |
|
562
DexCom
DXCM
$31.7B
| $75.1M | 0.02% |
+13,385,004
| New | +$64.1M |
|
|
ONE
563
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $74.8M | 0.02% |
+6,429,183
| New | +$65.7M |
|
|
HES
564
DELISTED
Hess
HES
| $74.6M | 0.02% |
+1,121,467
| New | +$77.6M |
|
565
Churchill Downs
CHDN
$5.86B
| $74.4M | 0.02% |
+5,661,858
| New | +$73.1M |
|
566
Newmont
NEM
$136B
| $74.3M | 0.02% |
+2,482,337
| New | +$83.3M |
|
567
Fidelity National Financial
FNF
$11.9B
| $74.3M | 0.02% |
+5,464,640
| New | +$79.4M |
|
|
LPNT
568
DELISTED
LifePoint Health, Inc.
LPNT
| $74.2M | 0.02% |
+1,519,460
| New | +$72.8M |
|
|
DLLR
569
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $74.2M | 0.02% |
+5,371,949
| New | +$77.6M |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $73.9M | 0.02% |
+2,248,281
| New | +$75.2M |
|
|
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.4M | 0.02% |
+1,106,846
| New | +$75.6M |
|
572
Norfolk Southern
NSC
$72.6B
| $73M | 0.02% |
+1,004,446
| New | +$76.7M |
|
573
W.R. Berkley
WRB
$26B
| $72.8M | 0.02% |
+6,011,442
| New | +$75.7M |
|
|
AMSG
574
DELISTED
Amsurg Corp
AMSG
| $72.1M | 0.02% |
+2,053,757
| New | +$71.2M |
|
575
Corpay
CPAY
$26.7B
| $72M | 0.02% |
+885,320
| New | +$71.9M |
|
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.