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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
AAXJ icon
1501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$3.46M ﹤0.01%
+63,100
New +$3.67M
NFSB
1502
DELISTED
NEWPORT BANCORP, INC.
NFSB
$3.45M ﹤0.01%
+202,241
New +$3.44M
JTPY
1503
DELISTED
JetPay Corporation
JTPY
$3.45M ﹤0.01%
+1,150,428
New +$3.72M
TTMI icon
1504
TTM Technologies
TTMI
$13.1B
$3.44M ﹤0.01%
+409,000
New +$3.18M
DEG
1505
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3.43M ﹤0.01%
+222,000
New +$3.4M
PRCP
1506
DELISTED
Perceptron Inc
PRCP
$3.41M ﹤0.01%
+432,277
New +$3.12M
MAR icon
1507
Marriott International
MAR
$86.4B
$3.4M ﹤0.01%
+84,264
New +$3.52M
BCO icon
1508
Brink's
BCO
$4.46B
$3.4M ﹤0.01%
+133,200
New +$3.51M
EG icon
1509
Everest Group
EG
$14.1B
$3.4M ﹤0.01%
+26,493
New +$3.43M
MTB.WS
1510
DELISTED
M&T Bank Corporation
MTB.WS
$3.38M ﹤0.01%
+89,425
New +$2.75M
DPZ icon
1511
Domino's
DPZ
$10.6B
$3.33M ﹤0.01%
+57,220
New +$3.2M
DINO icon
1512
HF Sinclair
DINO
$19.2B
$3.32M ﹤0.01%
+77,710
New +$3.71M
FOLD
1513
DELISTED
Amicus Therapeutics
FOLD
$3.31M ﹤0.01%
+1,422,696
New +$4.37M
BANF icon
1514
BancFirst
BANF
$3.72B
$3.27M ﹤0.01%
+140,288
New +$3M
WEBK
1515
DELISTED
Wellesley Bancorp, Inc.
WEBK
$3.25M ﹤0.01%
+193,801
New +$3.29M
OIG
1516
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.24M ﹤0.01%
+14,597
New +$3.21M
USG
1517
DELISTED
Usg
USG
$3.23M ﹤0.01%
+140,100
New +$3.64M
GLBZ
1518
DELISTED
Glen Burnie Bancorp
GLBZ
$3.22M ﹤0.01%
+265,178
New +$3.15M
CMTL icon
1519
Comtech Telecommunications
CMTL
$45.8M
$3.22M ﹤0.01%
+119,746
New +$3.04M
HSY icon
1520
Hershey
HSY
$34.6B
$3.22M ﹤0.01%
+36,035
New +$3.18M
TEP
1521
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.17M ﹤0.01%
+151,115
New +$3.27M
TBRG
1522
DELISTED
TruBridge
TBRG
$3.1M ﹤0.01%
+63,181
New +$3.25M
EPP icon
1523
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$3.1M ﹤0.01%
+71,926
New +$3.47M
IWF icon
1524
iShares Russell 1000 Growth ETF
IWF
$125B
$3.09M ﹤0.01%
+169,960
New +$3.11M
HI
1525
DELISTED
Hillenbrand
HI
$3.08M ﹤0.01%
+129,917
New +$3.15M
59 60
61
62 63

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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.