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 | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$4.69B
| $53.4M | 0.02% |
+1,856,100
| New | +$55.8M |
|
677
Regions Financial
RF
$25.5B
| $53.1M | 0.02% |
+5,571,739
| New | +$48.5M |
|
678
PENN Entertainment
PENN
$2.3B
| $52.5M | 0.02% |
+4,391,535
| New | +$55.5M |
|
679
Nasdaq
NDAQ
$52.7B
| $52.2M | 0.02% |
+4,772,946
| New | +$48.6M |
|
680
Globus Medical
GMED
$10B
| $52.1M | 0.02% |
+3,087,511
| New | +$47.6M |
|
681
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $51.8M | 0.02% |
+2,297,800
| New | +$51.5M |
|
682
Shutterstock
SSTK
$187M
| $51.5M | 0.02% |
+923,723
| New | +$42.4M |
|
|
EDR
683
DELISTED
Education Realty Trust Inc
EDR
| $51.5M | 0.02% |
+1,678,060
| New | +$53.7M |
|
|
AF
684
DELISTED
Astoria Financial Corporation
AF
| $50.8M | 0.02% |
+4,711,321
| New | +$46.6M |
|
685
ESCO Technologies
ESE
$7.02B
| $50.8M | 0.02% |
+1,567,997
| New | +$54.1M |
|
686
Southwest Gas
SWX
$6.37B
| $50.5M | 0.02% |
+1,079,567
| New | +$52.6M |
|
|
GOL
687
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $50.4M | 0.02% |
+7,520,397
| New | +$78.1M |
|
|
OPTR
688
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $50.1M | 0.02% |
+3,465,016
| New | +$50.5M |
|
|
YOKU
689
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $49.9M | 0.02% |
+2,598,030
| New | +$49.6M |
|
|
RDEN
690
DELISTED
ELIZABETH ARDEN INC
RDEN
| $49.8M | 0.02% |
+1,104,576
| New | +$49M |
|
691
Tyson Foods
TSN
$18.2B
| $49.8M | 0.02% |
+1,937,631
| New | +$48M |
|
|
UNS
692
DELISTED
UNS ENERGY CORP COM
UNS
| $49.6M | 0.02% |
+1,109,775
| New | +$53.4M |
|
693
AptarGroup
ATR
$7.76B
| $49.6M | 0.02% |
+898,792
| New | +$50.6M |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.02% |
+680,408
| New | +$50.7M |
|
695
Masco
MAS
$13.7B
| $49.5M | 0.02% |
+2,888,641
| New | +$52M |
|
|
MTSC
696
DELISTED
MTS Systems Corp
MTSC
| $49.3M | 0.02% |
+871,690
| New | +$50.3M |
|
697
Kennametal
KMT
$2.26B
| $49M | 0.02% |
+1,261,389
| New | +$50.4M |
|
|
PCP
698
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.9M | 0.02% |
+216,455
| New | +$43.9M |
|
699
MGM Resorts International
MGM
$10.2B
| $48.6M | 0.02% |
+3,288,213
| New | +$46.5M |
|
700
BOK Financial
BOKF
$8.17B
| $48.3M | 0.02% |
+753,966
| New | +$47.8M |
|
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.