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 | |
|---|---|---|---|---|---|---|
1651
InterDigital
IDCC
$8.76B
| $1.61M | ﹤0.01% |
+36,141
| New | +$1.62M |
|
1652
Quantum Corp
QMCO
$955M
| $1.61M | ﹤0.01% |
+7,344
| New | +$1.64M |
|
1653
The GEO Group
GEO
$4.16B
| $1.61M | ﹤0.01% |
+71,100
| New | +$1.73M |
|
1654
Southern First Bancshares
SFST
$589M
| $1.61M | ﹤0.01% |
+148,604
| New | +$1.62M |
|
1655
Evertec
EVTC
$1.78B
| $1.59M | ﹤0.01% |
+72,200
| New | +$1.48M |
|
1656
Ulta Beauty
ULTA
$23.2B
| $1.58M | ﹤0.01% |
+15,800
| New | +$1.42M |
|
1657
Ionis Pharmaceuticals
IONS
$9.31B
| $1.57M | ﹤0.01% |
+58,400
| New | +$1.24M |
|
|
RDUS
1658
DELISTED
Radius Recycling
RDUS
| $1.56M | ﹤0.01% |
+66,600
| New | +$1.67M |
|
1659
Emergent Biosolutions
EBS
$291M
| $1.56M | ﹤0.01% |
+107,861
| New | +$1.56M |
|
1660
Cheniere Energy
LNG
$57B
| $1.54M | ﹤0.01% |
+55,565
| New | +$1.56M |
|
|
CSC
1661
DELISTED
Computer Sciences
CSC
| $1.52M | ﹤0.01% |
+82,690
| New | +$1.59M |
|
1662
Donaldson
DCI
$10.4B
| $1.52M | ﹤0.01% |
+42,700
| New | +$1.55M |
|
|
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | ﹤0.01% |
+93,449
| New | +$1.41M |
|
|
ECYT
1664
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.51M | ﹤0.01% |
+115,145
| New | +$1.55M |
|
1665
VEON
VEON
$4.48B
| $1.49M | ﹤0.01% |
+5,920
| New | +$1.61M |
|
1666
Huntington Bancshares
HBAN
$33.6B
| $1.48M | ﹤0.01% |
+187,600
| New | +$1.4M |
|
|
EXAR
1667
DELISTED
Exar Corporation
EXAR
| $1.48M | ﹤0.01% |
+137,200
| New | +$1.5M |
|
1668
Vaalco Energy
EGY
$649M
| $1.46M | ﹤0.01% |
+255,818
| New | +$1.65M |
|
|
FCVA
1669
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.46M | ﹤0.01% |
+430,021
| New | +$1.39M |
|
1670
Ameren
AEE
$29.4B
| $1.45M | ﹤0.01% |
+42,100
| New | +$1.47M |
|
|
FLNA
1671
Filana Therapeutics
FLNA
$39.1M
| $1.44M | ﹤0.01% |
+92,829
| New | +$1.96M |
|
1672
Farmers National Banc Corp
FMNB
$932M
| $1.43M | ﹤0.01% |
+227,107
| New | +$1.44M |
|
|
PPS
1673
DELISTED
Post Properties
PPS
| $1.43M | ﹤0.01% |
+28,813
| New | +$1.41M |
|
|
NKBS
1674
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.42M | ﹤0.01% |
+672,925
| New | +$1.42M |
|
1675
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.41M | ﹤0.01% |
+39,700
| New | +$1.48M |
|
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.