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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
CCEP icon
1551
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.78M ﹤0.01%
+79,144
New +$2.91M
GNW icon
1552
Genworth Financial
GNW
$3.96B
$2.77M ﹤0.01%
+242,854
New +$2.53M
VYFC
1553
DELISTED
VALLEY FINL CORP (VA)
VYFC
$2.75M ﹤0.01%
+256,832
New +$2.43M
CYOU
1554
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.73M ﹤0.01%
+89,762
New +$2.67M
CNH
1555
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$2.73M ﹤0.01%
+65,440
New +$2.77M
BRE
1556
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.73M ﹤0.01%
+54,476
New +$2.74M
FAF icon
1557
First American
FAF
$7.3B
$2.7M ﹤0.01%
+122,635
New +$3.03M
SFBC
1558
Sound Financial Bancorp
SFBC
$122M
$2.67M ﹤0.01%
+199,343
New +$2.6M
CSGS
1559
DELISTED
CSG Systems International
CSGS
$2.66M ﹤0.01%
+122,528
New +$2.59M
TILE icon
1560
Interface
TILE
$1.99B
$2.65M ﹤0.01%
+155,990
New +$2.72M
CCXI
1561
DELISTED
ChemoCentryx, Inc.
CCXI
$2.64M ﹤0.01%
+186,800
New +$2.42M
PPC icon
1562
Pilgrim's Pride
PPC
$7.2B
$2.63M ﹤0.01%
+176,351
New +$1.97M
NXGN
1563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.63M ﹤0.01%
+140,737
New +$2.57M
DRIV
1564
DELISTED
DIGITAL RIVER INC.
DRIV
$2.63M ﹤0.01%
+140,091
New +$2.22M
FIO
1565
DELISTED
FUSION-IO INC COM
FIO
$2.62M ﹤0.01%
+183,925
New +$2.76M
PPG icon
1566
PPG Industries
PPG
$23.8B
$2.61M ﹤0.01%
+35,608
New +$2.64M
AXON
1567
Axon Enterprise
AXON
$39.8B
$2.6M ﹤0.01%
+305,664
New +$2.67M
EBMT icon
1568
Eagle Bancorp Montana
EBMT
$179M
$2.57M ﹤0.01%
+241,200
New +$2.6M
AVEO
1569
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.57M ﹤0.01%
+102,943
New +$4.4M
IVC
1570
DELISTED
Invacare Corporation
IVC
$2.57M ﹤0.01%
+178,784
New +$2.48M
JAXB
1571
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$2.56M ﹤0.01%
+266,645
New +$3.64M
IX icon
1572
ORIX
IX
$40.6B
$2.54M ﹤0.01%
+186,000
New +$2.63M
BBSI icon
1573
Barrett Business Services
BBSI
$788M
$2.53M ﹤0.01%
+193,692
New +$2.74M
AFAM
1574
DELISTED
Almost Family Inc
AFAM
$2.51M ﹤0.01%
+132,300
New +$2.62M
HR icon
1575
Healthcare Realty
HR
$6.48B
$2.51M ﹤0.01%
+111,910
New +$2.69M
61 62
63
64 65

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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.