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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$192B
| $394M | 0.13% |
+8,093,499
| New | +$400M |
|
177
Cummins
CMI
$83.3B
| $386M | 0.13% |
+3,559,790
| New | +$404M |
|
|
IHS
178
DELISTED
IHS INC CL-A COM STK
IHS
| $382M | 0.12% |
+3,663,823
| New | +$375M |
|
|
CVD
179
DELISTED
COVANCE INC.
CVD
| $379M | 0.12% |
+4,984,045
| New | +$373M |
|
180
Nike
NKE
$63.4B
| $365M | 0.12% |
+11,475,510
| New | +$357M |
|
181
Harley-Davidson
HOG
$2.59B
| $365M | 0.12% |
+6,655,993
| New | +$360M |
|
182
Zimmer Biomet
ZBH
$18.7B
| $365M | 0.12% |
+5,010,903
| New | +$375M |
|
183
TJX Companies
TJX
$179B
| $363M | 0.12% |
+14,494,242
| New | +$358M |
|
184
NOV
NOV
$6.87B
| $362M | 0.12% |
+5,829,094
| New | +$359M |
|
185
Dover
DOV
$26.7B
| $361M | 0.12% |
+6,936,094
| New | +$347M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $357M | 0.12% |
+5,961,705
| New | +$346M |
|
187
Phillips 66
PSX
$83.9B
| $357M | 0.12% |
+6,062,527
| New | +$381M |
|
188
Viavi Solutions
VIAV
$7.92B
| $352M | 0.11% |
+43,015,539
| New | +$333M |
|
189
LPL Financial
LPLA
$27.3B
| $352M | 0.11% |
+9,316,060
| New | +$333M |
|
190
AbbVie
ABBV
$472B
| $352M | 0.11% |
+8,503,811
| New | +$372M |
|
191
Cemex
CX
$17B
| $350M | 0.11% |
+38,652,461
| New | +$372M |
|
192
Universal Health Services
UHS
$10.1B
| $348M | 0.11% |
+5,198,546
| New | +$343M |
|
193
Ovintiv
OVV
$16.9B
| $346M | 0.11% |
+4,087,372
| New | +$379M |
|
194
Bunge Global
BG
$21.3B
| $345M | 0.11% |
+4,875,751
| New | +$343M |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $344M | 0.11% |
+7,056,808
| New | +$368M |
|
196
PG&E
PCG
$39.3B
| $339M | 0.11% |
+7,405,461
| New | +$342M |
|
197
ASML
ASML
$593B
| $338M | 0.11% |
+4,277,970
| New | +$324M |
|
198
Kroger
KR
$37B
| $338M | 0.11% |
+19,554,916
| New | +$333M |
|
199
TripAdvisor
TRIP
$1.71B
| $338M | 0.11% |
+5,546,326
| New | +$318M |
|
|
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $335M | 0.11% |
+4,113,295
| New | +$313M |
|
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.