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 | |
|---|---|---|---|---|---|---|
601
Eldorado Gold
EGO
$11.6B
| $65.3M | 0.02% |
+2,115,692
| New | +$78M |
|
|
KND
602
DELISTED
Kindred Healthcare
KND
| $65.2M | 0.02% |
+4,968,813
| New | +$59.4M |
|
603
IPG Photonics
IPGP
$3.42B
| $65.2M | 0.02% |
+1,072,868
| New | +$65.5M |
|
|
BMC
604
DELISTED
BMC SOFTWARE, INC
BMC
| $65.1M | 0.02% |
+1,442,142
| New | +$65.1M |
|
605
Booz Allen Hamilton
BAH
$8.68B
| $65M | 0.02% |
+3,738,616
| New | +$59.3M |
|
|
FISV
606
Fiserv Inc
FISV
$25.9B
| $64.9M | 0.02% |
+2,967,796
| New | +$65.1M |
|
607
Innospec
IOSP
$2.3B
| $64.5M | 0.02% |
+1,604,501
| New | +$67M |
|
608
Steel Dynamics
STLD
$34.5B
| $64.3M | 0.02% |
+4,310,967
| New | +$64.6M |
|
609
Paychex
PAYX
$40.8B
| $64.3M | 0.02% |
+1,759,688
| New | +$64.8M |
|
610
Matthews International
MATW
$637M
| $64.1M | 0.02% |
+1,699,475
| New | +$62.5M |
|
|
MESG
611
DELISTED
XURA INC COM (DE)
MESG
| $63.8M | 0.02% |
+2,143,926
| New | +$61.4M |
|
612
Liberty Global Class C
LBTYK
$3.53B
| $63.8M | 0.02% |
+2,321,972
| New | +$65M |
|
613
LKQ Corp
LKQ
$6.12B
| $63.7M | 0.02% |
+2,472,460
| New | +$59M |
|
|
GOLD
614
DELISTED
Randgold Resources Ltd
GOLD
| $63.6M | 0.02% |
+1,007,322
| New | +$74.9M |
|
|
CSE
615
DELISTED
CAPITALSOURCE INC
CSE
| $63.5M | 0.02% |
+6,772,389
| New | +$62.9M |
|
|
PCH
616
DELISTED
PotlatchDeltic
PCH
| $63.5M | 0.02% |
+1,568,976
| New | +$72M |
|
|
FOE
617
DELISTED
Ferro Corporation
FOE
| $63.3M | 0.02% |
+9,112,169
| New | +$63.3M |
|
618
Northwest Bancshares
NWBI
$2.25B
| $63.3M | 0.02% |
+4,681,980
| New | +$58.6M |
|
619
Minerals Technologies
MTX
$2.15B
| $63.2M | 0.02% |
+1,528,846
| New | +$63.2M |
|
|
UTEK
620
DELISTED
Ultratech Inc.
UTEK
| $63M | 0.02% |
+1,716,023
| New | +$59.3M |
|
|
LF
621
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $62.6M | 0.02% |
+6,363,081
| New | +$57.6M |
|
622
Grand Canyon Education
LOPE
$3.94B
| $62.3M | 0.02% |
+1,932,974
| New | +$55.7M |
|
623
Pricesmart
PSMT
$5.27B
| $61.9M | 0.02% |
+706,844
| New | +$61M |
|
|
ADT
624
DELISTED
ADT Corp
ADT
| $61.8M | 0.02% |
+1,549,727
| New | +$65.9M |
|
|
FRED
625
DELISTED
Fred's Inc
FRED
| $61.4M | 0.02% |
+3,964,280
| New | +$59M |
|
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.