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 | |
|---|---|---|---|---|---|---|
|
BYI
876
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $26.7M | 0.01% |
+473,829
| New | +$25.3M |
|
877
Kinross Gold
KGC
$35.9B
| $26.6M | 0.01% |
+5,212,221
| New | +$30.3M |
|
878
Polaris
PII
$3.37B
| $26.4M | 0.01% |
+278,058
| New | +$25.2M |
|
879
Fair Isaac
FICO
$21.2B
| $26.1M | 0.01% |
+570,262
| New | +$26.5M |
|
|
GTI
880
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26.1M | 0.01% |
+3,583,746
| New | +$27.7M |
|
|
XNPT
881
DELISTED
XENOPORT, INC.
XNPT
| $26M | 0.01% |
+5,256,464
| New | +$31.9M |
|
882
Jazz Pharmaceuticals
JAZZ
$15.7B
| $26M | 0.01% |
+378,455
| New | +$23.1M |
|
|
CAI
883
DELISTED
CAI International, Inc.
CAI
| $26M | 0.01% |
+1,103,340
| New | +$29.3M |
|
884
OceanFirst Financial
OCFC
$1.8B
| $25.9M | 0.01% |
+1,665,689
| New | +$23.7M |
|
|
VIAB
885
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.01% |
+378,137
| New | +$25.2M |
|
|
NFP
886
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $25.6M | 0.01% |
+1,012,765
| New | +$25.2M |
|
887
The Ensign Group
ENSG
$10B
| $25.4M | 0.01% |
+2,821,859
| New | +$25.2M |
|
|
VTG
888
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $25.3M | 0.01% |
+12,396,748
| New | +$22M |
|
|
VRE
889
DELISTED
Veris Residential
VRE
| $25.3M | 0.01% |
+1,032,202
| New | +$27.7M |
|
890
Celldex Therapeutics
CLDX
$3.05B
| $25.3M | 0.01% |
+107,872
| New | +$21.2M |
|
|
AZPN
891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.01% |
+875,924
| New | +$25.2M |
|
892
Regional Management Corp
RM
$303M
| $25.2M | 0.01% |
+1,008,279
| New | +$23.1M |
|
|
ISBC
893
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.2M | 0.01% |
+3,042,206
| New | +$23.6M |
|
|
ELP
894
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $24.8M | 0.01% |
+4,986,093
| New | +$32.8M |
|
|
ZQK
895
DELISTED
QUICKSILVER,INC.
ZQK
| $24.7M | 0.01% |
+3,838,928
| New | +$26M |
|
896
ICF International
ICFI
$1.55B
| $24.7M | 0.01% |
+783,833
| New | +$22.3M |
|
897
Rio Tinto
RIO
$169B
| $24.6M | 0.01% |
+599,328
| New | +$26.7M |
|
898
Red Robin
RRGB
$155M
| $24.6M | 0.01% |
+445,600
| New | +$22.2M |
|
899
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $24.6M | 0.01% |
+633,933
| New | +$26.6M |
|
900
Petrobras Class A
PBR.A
$122B
| $24.5M | 0.01% |
+1,673,500
| New | +$30.5M |
|
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.