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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$76.5B
| $474M | 0.15% |
+7,194,186
| New | +$461M |
|
152
ConocoPhillips
COP
$143B
| $473M | 0.15% |
+7,826,386
| New | +$476M |
|
|
HMA
153
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $470M | 0.15% |
+29,928,831
| New | +$376M |
|
|
PPLI
154
People Inc
PPLI
$3.16B
| $460M | 0.15% |
+54,124,975
| New | +$461M |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $458M | 0.15% |
+10,040,936
| New | +$435M |
|
156
Agilent Technologies
A
$39.9B
| $458M | 0.15% |
+14,979,262
| New | +$465M |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| $457M | 0.15% |
+6,085,016
| New | +$411M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $455M | 0.15% |
+3,954,507
| New | +$450M |
|
159
CNX Resources
CNX
$4.9B
| $451M | 0.15% |
+19,990,499
| New | +$550M |
|
160
Canadian Natural Resources
CNQ
$95.2B
| $451M | 0.15% |
+33,022,574
| New | +$473M |
|
161
Union Pacific
UNP
$174B
| $449M | 0.15% |
+5,815,792
| New | +$438M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $444M | 0.14% |
+1,910,329
| New | +$449M |
|
163
Morgan Stanley
MS
$329B
| $437M | 0.14% |
+17,873,086
| New | +$424M |
|
164
Eversource Energy
ES
$28.4B
| $436M | 0.14% |
+10,379,955
| New | +$449M |
|
165
Coca-Cola
KO
$388B
| $430M | 0.14% |
+10,708,423
| New | +$443M |
|
166
Altria Group
MO
$126B
| $428M | 0.14% |
+12,218,036
| New | +$439M |
|
167
ServiceNow
NOW
$115B
| $426M | 0.14% |
+52,717,705
| New | +$402M |
|
168
Enbridge
ENB
$122B
| $414M | 0.14% |
+9,847,301
| New | +$444M |
|
169
Unum
UNM
$13.3B
| $412M | 0.13% |
+14,024,970
| New | +$391M |
|
170
Sysco
SYY
$40.9B
| $409M | 0.13% |
+11,966,611
| New | +$412M |
|
171
Teradata
TDC
$2.84B
| $406M | 0.13% |
+8,074,432
| New | +$435M |
|
172
EQT Corp
EQT
$32.8B
| $405M | 0.13% |
+9,365,223
| New | +$385M |
|
173
Equifax
EFX
$22.1B
| $403M | 0.13% |
+6,846,069
| New | +$413M |
|
174
Check Point Software Technologies
CHKP
$14B
| $399M | 0.13% |
+8,029,181
| New | +$386M |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $398M | 0.13% |
+5,997,012
| New | +$361M |
|
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.