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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International
SGI
$14.4B
| $29.5M | 0.01% |
+2,686,120
| New | +$30.5M |
|
|
ANAC
852
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $29.4M | 0.01% |
+5,268,352
| New | +$31.9M |
|
853
OGE Energy
OGE
$9.69B
| $29.4M | 0.01% |
+863,050
| New | +$30M |
|
854
Vera Bradley
VRA
$87.6M
| $29.4M | 0.01% |
+1,357,319
| New | +$30.2M |
|
855
Federal Agricultural Mortgage
AGM
$2.44B
| $29.3M | 0.01% |
+1,014,083
| New | +$30.8M |
|
856
Upbound Group
UPBD
$1.06B
| $29.2M | 0.01% |
+778,893
| New | +$28.2M |
|
|
ENDP
857
DELISTED
Endo International plc
ENDP
| $28.8M | 0.01% |
+781,473
| New | +$28.1M |
|
858
Affiliated Managers Group
AMG
$9.2B
| $28.6M | 0.01% |
+174,523
| New | +$27.6M |
|
859
Credicorp
BAP
$29.8B
| $28.4M | 0.01% |
+230,744
| New | +$32.1M |
|
860
Neonode
NEON
$14.6M
| $28.4M | 0.01% |
+477,122
| New | +$26.4M |
|
|
EBSB
861
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.3M | 0.01% |
+3,681,958
| New | +$27.3M |
|
862
BHP
BHP
$234B
| $28.3M | 0.01% |
+579,507
| New | +$32.1M |
|
863
National Grid
NGG
$77.7B
| $28.3M | 0.01% |
+516,722
| New | +$30.2M |
|
864
Ingredion
INGR
$6.35B
| $28.2M | 0.01% |
+430,207
| New | +$30.2M |
|
865
Omnicell
OMCL
$1.53B
| $27.9M | 0.01% |
+1,356,322
| New | +$25M |
|
|
GTAT
866
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $27.8M | 0.01% |
+6,701,460
| New | +$25.9M |
|
|
METR
867
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $27.7M | 0.01% |
+1,385,174
| New | +$25.5M |
|
868
American Eagle Outfitters
AEO
$2.83B
| $27.7M | 0.01% |
+1,517,625
| New | +$29.2M |
|
|
AUXL
869
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $27.7M | 0.01% |
+1,663,788
| New | +$26.6M |
|
870
Stagwell
STGW
$2.08B
| $27.5M | 0.01% |
+2,287,557
| New | +$26M |
|
871
Arq
ARQ
$95.2M
| $27.5M | 0.01% |
+1,306,094
| New | +$20.7M |
|
|
KNGT
872
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.2M | 0.01% |
+1,618,605
| New | +$27.2M |
|
|
DFS
873
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.01% |
+571,235
| New | +$26.2M |
|
874
Pinnacle West Capital
PNW
$11.8B
| $27M | 0.01% |
+486,798
| New | +$28.3M |
|
875
Franco-Nevada
FNV
$51.2B
| $26.8M | 0.01% |
+749,746
| New | +$30.2M |
|
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.