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 | |
|---|---|---|---|---|---|---|
1476
Mativ Holdings
MATV
$687M
| $3.83M | ﹤0.01% |
+76,820
| New | +$3.4M |
|
|
RDC
1477
DELISTED
Rowan Companies Plc
RDC
| $3.8M | ﹤0.01% |
+111,557
| New | +$3.75M |
|
1478
KT
KT
$9.4B
| $3.8M | ﹤0.01% |
+244,783
| New | +$4.05M |
|
|
CERE
1479
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $3.79M | ﹤0.01% |
+151,498
| New | +$3.16M |
|
|
ESSA
1480
DELISTED
ESSA Bancorp
ESSA
| $3.76M | ﹤0.01% |
+343,118
| New | +$3.69M |
|
|
HAWK
1481
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.75M | ﹤0.01% |
+161,830
| New | +$3.95M |
|
|
ARQL
1482
DELISTED
Arqule Inc
ARQL
| $3.71M | ﹤0.01% |
+1,599,800
| New | +$4.31M |
|
1483
Teck Resources
TECK
$34.5B
| $3.67M | ﹤0.01% |
+172,041
| New | +$4.47M |
|
1484
Macy's
M
$5.66B
| $3.66M | ﹤0.01% |
+76,203
| New | +$3.54M |
|
|
CNL
1485
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.65M | ﹤0.01% |
+78,565
| New | +$3.67M |
|
1486
Kaiser Aluminum
KALU
$2.74B
| $3.65M | ﹤0.01% |
+58,870
| New | +$3.69M |
|
1487
Gevo
GEVO
$388M
| $3.65M | ﹤0.01% |
+299
| New | +$3.32M |
|
|
ICPT
1488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.63M | ﹤0.01% |
+81,000
| New | +$2.77M |
|
1489
Camden National
CAC
$966M
| $3.62M | ﹤0.01% |
+152,954
| New | +$3.55M |
|
1490
LSB Industries
LXU
$842M
| $3.62M | ﹤0.01% |
+154,570
| New | +$3.87M |
|
1491
Myers Industries
MYE
$1.16B
| $3.62M | ﹤0.01% |
+240,903
| New | +$3.52M |
|
1492
Cal-Maine
CALM
$3.42B
| $3.61M | ﹤0.01% |
+155,308
| New | +$3.41M |
|
|
UCFC
1493
DELISTED
United Community Financial Corp
UCFC
| $3.61M | ﹤0.01% |
+776,471
| New | +$3.21M |
|
|
PDH
1494
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.57M | ﹤0.01% |
+269,590
| New | +$3.52M |
|
1495
Universal Display
OLED
$3.67B
| $3.56M | ﹤0.01% |
+126,790
| New | +$3.76M |
|
|
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | ﹤0.01% |
+45,264
| New | +$3.59M |
|
|
TTM
1497
DELISTED
Tata Motors Limited
TTM
| $3.51M | ﹤0.01% |
+149,700
| New | +$3.88M |
|
1498
Rogers Communications
RCI
$19.7B
| $3.5M | ﹤0.01% |
+89,299
| New | +$4.23M |
|
1499
CEMIG Preferred Shares
CIG
$6.21B
| $3.5M | ﹤0.01% |
+999,878
| New | +$4.05M |
|
|
SYNT
1500
DELISTED
Syntel Inc
SYNT
| $3.48M | ﹤0.01% |
+110,850
| New | +$3.61M |
|
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.