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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $580B
1-Year Est. Return 38.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+38.23%
3 Year Est. Return
+110.27%
5 Year Est. Return
+146.93%
10 Year Est. Return
+561.15%
AUM
$306B
AUM Growth
–
Cap. Flow
+$304B
Cap. Flow %
99.29%
Top 10 Hldgs %
14.91%
Holding
2,125
New
2,042
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.74B
2
JPM icon
JPMorgan Chase
JPM
+$4.88B
3
XOM icon
ExxonMobil
XOM
+$4.87B
4
WFC icon
Wells Fargo
WFC
+$4.74B
5
MSFT icon
Microsoft
MSFT
+$4.63B

Top Sells

No sells this quarter

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
CNVR
626
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$61.3M 0.02%
+2,483,794
New +$67.6M
CCL icon
627
Carnival Corporation Ltd
CCL
$31.1B
$60.9M 0.02%
+1,775,135
New +$60.1M
CAA
628
DELISTED
CalAtlantic Group, Inc.
CAA
$60.9M 0.02%
+1,461,235
New +$64.2M
ARB
629
DELISTED
ARBITRON INC (NEW)
ARB
$60.3M 0.02%
+1,299,017
New +$60.8M
BCR
630
DELISTED
CR Bard Inc.
BCR
$60.2M 0.02%
+553,596
New +$57.6M
VG
631
DELISTED
Vonage Holdings Corporation
VG
$60M 0.02%
+21,205,292
New +$60.2M
EHTH icon
632
eHealth
EHTH
$29.6M
$59.9M 0.02%
+2,635,833
New +$59.2M
GM icon
633
General Motors
GM
$73.5B
$59.5M 0.02%
+1,785,434
New +$56.6M
EXL
634
DELISTED
EXCEL TRUST , INC COM STK
EXL
$59.2M 0.02%
+4,624,321
New +$65.1M
KMR
635
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$59.2M 0.02%
+782,671
New +$59.8M
CST
636
DELISTED
CST Brands, Inc.
CST
$58.6M 0.02%
+1,902,527
New +$60.5M
IMGN
637
DELISTED
Immunogen Inc
IMGN
$58.5M 0.02%
+3,528,192
New +$57.2M
WNS
638
DELISTED
WNS Holdings
WNS
$58.4M 0.02%
+3,500,135
New +$54.3M
FEIC
639
DELISTED
FEI COMPANY
FEIC
$58.4M 0.02%
+799,550
New +$55M
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$14.4B
$58.4M 0.02%
+523,358
New +$57.2M
KSS icon
641
Kohl's
KSS
$1.99B
$58M 0.02%
+1,149,219
New +$56.9M
MSI icon
642
Motorola Solutions
MSI
$76.1B
$58M 0.02%
+1,004,335
New +$58.9M
VTOL icon
643
Bristow Group
VTOL
$1.28B
$57.9M 0.02%
+1,107,556
New +$54.6M
SPR
644
DELISTED
Spirit AeroSystems
SPR
$57.6M 0.02%
+2,683,159
New +$55.4M
SNP
645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$57.5M 0.02%
+816,660
New +$66M
ORIG
646
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$57.5M 0.02%
+333
New +$51.4M
EA
647
DELISTED
Electronic Arts
EA
$57.1M 0.02%
+2,486,635
New +$50.6M
WU icon
648
Western Union
WU
$2.16B
$56.6M 0.02%
+3,310,276
New +$52.4M
AIT icon
649
Applied Industrial Technologies
AIT
$11.9B
$56.6M 0.02%
+1,171,621
New +$53.3M
POST icon
650
Post Holdings
POST
$3.67B
$56.3M 0.02%
+1,970,503
New +$56.7M
24 25
26
27 28

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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.