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 | |
|---|---|---|---|---|---|---|
826
Diamondrock Hospitality Co
DRH
$2.47B
| $31.9M | 0.01% |
+3,422,742
| New | +$33M |
|
|
ACET
827
DELISTED
Aceto Corp
ACET
| $31.8M | 0.01% |
+2,282,956
| New | +$26.5M |
|
|
LBAI
828
DELISTED
Lakeland Bancorp Inc
LBAI
| $31.7M | 0.01% |
+3,188,655
| New | +$29.7M |
|
829
HP
HPQ
$29.2B
| $31.7M | 0.01% |
+2,811,740
| New | +$28.7M |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $31.5M | 0.01% |
+1,399,493
| New | +$32.5M |
|
|
TFM
831
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.4M | 0.01% |
+632,302
| New | +$28.7M |
|
832
Koppers
KOP
$871M
| $31.4M | 0.01% |
+823,266
| New | +$34.2M |
|
|
HIBB
833
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.2M | 0.01% |
+561,695
| New | +$31.7M |
|
834
Constellation Brands
STZ
$20.8B
| $30.9M | 0.01% |
+593,692
| New | +$29.9M |
|
835
VF Corp
VFC
$5.08B
| $30.9M | 0.01% |
+679,259
| New | +$28.8M |
|
836
American Public Education
APEI
$824M
| $30.8M | 0.01% |
+830,016
| New | +$29.9M |
|
837
Cencora
COR
$61.7B
| $30.6M | 0.01% |
+548,631
| New | +$29.8M |
|
|
ABMD
838
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.01% |
+1,418,303
| New | +$28.5M |
|
839
Rigel Pharmaceuticals
RIGL
$882M
| $30.6M | 0.01% |
+914,710
| New | +$41.4M |
|
840
Mercado Libre
MELI
$95.1B
| $30.4M | 0.01% |
+281,920
| New | +$30.5M |
|
|
IRF
841
DELISTED
INTL RECTIFIER CORP
IRF
| $30.3M | 0.01% |
+1,446,810
| New | +$30.1M |
|
842
Nu Skin
NUS
$236M
| $30.3M | 0.01% |
+495,376
| New | +$27.5M |
|
|
SWC
843
DELISTED
Stillwater Mining Co
SWC
| $30.3M | 0.01% |
+2,818,339
| New | +$33.4M |
|
|
WGL
844
DELISTED
Wgl Holdings
WGL
| $30.1M | 0.01% |
+697,506
| New | +$30.7M |
|
845
Intuitive Surgical
ISRG
$125B
| $30M | 0.01% |
+533,799
| New | +$29.4M |
|
846
Tyler Technologies
TYL
$14B
| $30M | 0.01% |
+438,076
| New | +$28.4M |
|
847
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $29.9M | 0.01% |
+569,962
| New | +$30M |
|
|
CGI
848
DELISTED
Celadon Group Inc
CGI
| $29.9M | 0.01% |
+1,639,080
| New | +$30.5M |
|
|
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
| $29.6M | 0.01% |
+575,473
| New | +$27.9M |
|
|
GCOM
850
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $29.6M | 0.01% |
+2,341,846
| New | +$29.2M |
|
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.