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 | 20.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $2B | 0.65% |
+10,953,153
| New | +$2.13B |
|
27
Eaton
ETN
$150B
| $1.98B | 0.65% |
+30,116,563
| New | +$1.9B |
|
28
Amgen
AMGN
$212B
| $1.98B | 0.65% |
+20,075,251
| New | +$2.08B |
|
29
GE Aerospace
GE
$377B
| $1.97B | 0.64% |
+17,736,549
| New | +$1.96B |
|
30
Gilead Sciences
GILD
$167B
| $1.97B | 0.64% |
+38,445,149
| New | +$2B |
|
31
Comcast
CMCSA
$85.8B
| $1.94B | 0.63% |
+92,796,400
| New | +$1.92B |
|
32
American International
AIG
$42.9B
| $1.94B | 0.63% |
+43,429,429
| New | +$1.86B |
|
33
BP
BP
$107B
| $1.94B | 0.63% |
+56,703,798
| New | +$1.97B |
|
34
Cardinal Health
CAH
$54.5B
| $1.92B | 0.63% |
+40,623,169
| New | +$1.86B |
|
35
Philip Morris
PM
$312B
| $1.9B | 0.62% |
+21,975,237
| New | +$2.04B |
|
36
United Parcel Service
UPS
$89.7B
| $1.9B | 0.62% |
+21,936,392
| New | +$1.88B |
|
37
RTX Corp
RTX
$295B
| $1.85B | 0.6% |
+31,585,940
| New | +$1.87B |
|
38
Apple
AAPL
$4.99T
| $1.81B | 0.59% |
+128,259,040
| New | +$1.97B |
|
39
Procter & Gamble
PG
$347B
| $1.79B | 0.58% |
+23,209,972
| New | +$1.82B |
|
40
Honeywell
HON
$78.3B
| $1.78B | 0.58% |
+24,985,906
| New | +$1.72B |
|
41
McKesson
MCK
$104B
| $1.72B | 0.56% |
+14,986,198
| New | +$1.67B |
|
42
Ford
F
$59.6B
| $1.71B | 0.56% |
+110,414,295
| New | +$1.58B |
|
43
Alphabet (Google) Class C
GOOG
$4.07T
| $1.58B | 0.52% |
+72,106,102
| New | +$1.53B |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55B | 0.51% |
+27,796,142
| New | +$1.49B |
|
45
Walt Disney
DIS
$172B
| $1.53B | 0.5% |
+24,292,691
| New | +$1.53B |
|
|
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53B | 0.5% |
+37,260,822
| New | +$1.44B |
|
47
NextEra Energy
NEE
$186B
| $1.51B | 0.49% |
+73,984,192
| New | +$1.47B |
|
48
PepsiCo
PEP
$195B
| $1.48B | 0.48% |
+18,038,362
| New | +$1.47B |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.47B | 0.48% |
+26,592,576
| New | +$1.5B |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45B | 0.47% |
+10,012,819
| New | +$1.34B |
|
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.