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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
MBT
1601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.16M ﹤0.01%
+114,117
New +$2.23M
JJSF icon
1602
J&J Snack Foods
JJSF
$1.54B
$2.14M ﹤0.01%
+27,558
New +$2.09M
TZOO icon
1603
Travelzoo
TZOO
$61.2M
$2.1M ﹤0.01%
+77,073
New +$2.01M
MWA icon
1604
Mueller Water Products
MWA
$3.75B
$2.1M ﹤0.01%
+303,503
New +$2.01M
GTE icon
1605
Gran Tierra Energy
GTE
$370M
$2.07M ﹤0.01%
+34,370
New +$2.05M
DNY
1606
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.06M ﹤0.01%
+147,289
New +$2.06M
JPM.WS
1607
DELISTED
JPMorgan Chase
JPM.WS
$2.05M ﹤0.01%
+131,500
New +$1.93M
MOO icon
1608
VanEck Agribusiness ETF
MOO
$1.13B
$2.04M ﹤0.01%
+39,800
New +$2.12M
GHDX
1609
DELISTED
Genomic Health, Inc.
GHDX
$2.04M ﹤0.01%
+64,237
New +$2.11M
ENOV icon
1610
Enovis
ENOV
$1.1B
$2.03M ﹤0.01%
+22,651
New +$1.87M
AIG.WS
1611
DELISTED
American International Group, Inc.
AIG.WS
$2.03M ﹤0.01%
+111,064
New +$1.98M
MRH
1612
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.02M ﹤0.01%
+80,700
New +$2.06M
SBB
1613
DELISTED
SUSSEX BANCORP
SBB
$2.02M ﹤0.01%
+328,437
New +$2.02M
PT
1614
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2.01M ﹤0.01%
+510,900
New +$2.4M
SRLN icon
1615
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$2M ﹤0.01%
+40,200
New +$2.01M
TFSL icon
1616
TFS Financial
TFSL
$4.78B
$1.99M ﹤0.01%
+178,047
New +$1.93M
TREX icon
1617
Trex
TREX
$4.63B
$1.97M ﹤0.01%
+332,584
New +$2.14M
BAXS
1618
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1.95M ﹤0.01%
+811,518
New +$1.82M
ONFC
1619
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1.94M ﹤0.01%
+144,158
New +$1.87M
OPOF
1620
DELISTED
Old Point Financial
OPOF
$1.93M ﹤0.01%
+148,478
New +$1.9M
KLIC icon
1621
Kulicke & Soffa
KLIC
$4.38B
$1.93M ﹤0.01%
+174,200
New +$1.97M
SYBT icon
1622
Stock Yards Bancorp
SYBT
$2.41B
$1.9M ﹤0.01%
+116,055
New +$1.8M
AVG
1623
DELISTED
AVG Technologies N.V.
AVG
$1.9M ﹤0.01%
+97,461
New +$1.62M
VLTR
1624
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.88M ﹤0.01%
+133,420
New +$1.82M
FFCO
1625
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.87M ﹤0.01%
+100,937
New +$1.85M
63 64
65
66 67

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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.