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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19B
| $1.45B | 0.47% |
+17,782,501
| New | +$1.5B |
|
52
Occidental Petroleum
OXY
$53.6B
| $1.43B | 0.47% |
+16,722,310
| New | +$1.41B |
|
53
Prudential Financial
PRU
$43B
| $1.41B | 0.46% |
+19,289,480
| New | +$1.25B |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $1.4B | 0.46% |
+3,520,809
| New | +$1.43B |
|
55
Oracle
ORCL
$346B
| $1.39B | 0.45% |
+45,100,934
| New | +$1.5B |
|
56
eBay
EBAY
$52.1B
| $1.38B | 0.45% |
+63,427,009
| New | +$1.44B |
|
57
Automatic Data Processing
ADP
$106B
| $1.34B | 0.44% |
+22,087,480
| New | +$1.32B |
|
58
Target
TGT
$65.5B
| $1.3B | 0.42% |
+18,823,657
| New | +$1.31B |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.27B | 0.41% |
+27,489,963
| New | +$1.26B |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.21B | 0.39% |
+27,317,264
| New | +$1.33B |
|
61
Dominion Energy
D
$62.1B
| $1.18B | 0.38% |
+20,724,897
| New | +$1.21B |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $1.15B | 0.38% |
+45,780,361
| New | +$1.16B |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14B | 0.37% |
+29,088,704
| New | +$1.2B |
|
64
Halliburton
HAL
$26.1B
| $1.12B | 0.37% |
+26,830,835
| New | +$1.12B |
|
65
AstraZeneca
AZN
$267B
| $1.12B | 0.36% |
+23,618,117
| New | +$1.2B |
|
66
Vertex Pharmaceuticals
VRTX
$124B
| $1.07B | 0.35% |
+13,343,982
| New | +$983M |
|
67
Boeing
BA
$175B
| $1.02B | 0.33% |
+9,997,272
| New | +$950M |
|
68
International Paper
IP
$23.3B
| $1.02B | 0.33% |
+24,662,149
| New | +$1.07B |
|
69
Zoetis
ZTS
$32.5B
| $1.02B | 0.33% |
+32,989,804
| New | +$1.07B |
|
70
Regeneron Pharmaceuticals
REGN
$72.9B
| $1B | 0.33% |
+4,449,456
| New | +$1.04B |
|
71
3M
MMM
$94.1B
| $1B | 0.33% |
+10,938,443
| New | +$993M |
|
72
FedEx
FDX
$74B
| $981M | 0.32% |
+9,954,753
| New | +$966M |
|
73
Ameriprise Financial
AMP
$48.3B
| $976M | 0.32% |
+12,073,078
| New | +$938M |
|
74
Suncor Energy
SU
$75.4B
| $964M | 0.31% |
+32,681,728
| New | +$985M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $964M | 0.31% |
+17,296,151
| New | +$1B |
|
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.