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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
EEM icon
726
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$44.7M 0.01%
+1,157,900
New +$48.1M
GHL
727
DELISTED
Greenhill & Co., Inc.
GHL
$44.6M 0.01%
+976,144
New +$47.2M
NPBC
728
DELISTED
NATL PENN BANCSHARES INC
NPBC
$44.4M 0.01%
+4,370,080
New +$43.6M
SLRC icon
729
SLR Investment Corp
SLRC
$677M
$44.1M 0.01%
+1,911,784
New +$44.7M
CSGP icon
730
CoStar Group
CSGP
$12B
$44.1M 0.01%
+3,413,350
New +$38.6M
SCSC icon
731
Scansource
SCSC
$1.16B
$43.9M 0.01%
+1,371,370
New +$41.6M
FRME icon
732
First Merchants
FRME
$2.56B
$43.8M 0.01%
+2,556,246
New +$41.2M
CCG
733
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$43.5M 0.01%
+3,768,978
New +$49.1M
EXLS icon
734
EXL Service
EXLS
$5.3B
$43.3M 0.01%
+7,321,980
New +$44.8M
NTRS icon
735
Northern Trust
NTRS
$33.8B
$43.2M 0.01%
+746,583
New +$41.7M
CADX
736
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$43.2M 0.01%
+6,334,921
New +$44.1M
EFOR
737
Everforth Inc
EFOR
$1.25B
$43M 0.01%
+1,610,647
New +$40.5M
TRAK
738
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$43M 0.01%
+1,214,335
New +$37.2M
ON icon
739
ON Semiconductor
ON
$27.6B
$42.7M 0.01%
+5,287,300
New +$42.4M
CFR icon
740
Cullen/Frost Bankers
CFR
$10.1B
$42.6M 0.01%
+638,210
New +$40.2M
UTIW
741
DELISTED
UTI WORLDWIDE INC
UTIW
$42.3M 0.01%
+2,570,431
New +$38.9M
HTS
742
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42.1M 0.01%
+1,710,164
New +$45.2M
JCI icon
743
Johnson Controls International
JCI
$87.8B
$42.1M 0.01%
+1,123,829
New +$41.9M
MFRM
744
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$42M 0.01%
+1,043,295
New +$38.7M
AKR icon
745
Acadia Realty Trust
AKR
$2.76B
$41.7M 0.01%
+1,688,157
New +$46M
FNBC
746
DELISTED
First NBC Bank Holding Company
FNBC
$41.6M 0.01%
+1,705,144
New +$42.6M
CRK icon
747
Comstock Resources
CRK
$4.37B
$41.5M 0.01%
+528,177
New +$43.3M
WPM icon
748
Wheaton Precious Metals
WPM
$71.2B
$41.5M 0.01%
+2,108,490
New +$50.2M
FOSL icon
749
Fossil Group
FOSL
$287M
$41.4M 0.01%
+400,431
New +$40.5M
ACOR
750
DELISTED
Acorda Therapeutics
ACOR
$41.2M 0.01%
+10,402
New +$42.8M
28 29
30
31 32

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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.