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 | |
|---|---|---|---|---|---|---|
|
IVAC
1976
DELISTED
Intevac Inc
IVAC
| $268K | ﹤0.01% |
+47,400
| New | +$222K |
|
1977
Enphase Energy
ENPH
$4.87B
| $267K | ﹤0.01% |
+34,501
| New | +$244K |
|
1978
Oneok
OKE
$57B
| $267K | ﹤0.01% |
+7,391
| New | +$304K |
|
1979
Genuine Parts
GPC
$17.7B
| $262K | ﹤0.01% |
+3,356
| New | +$260K |
|
1980
Telefônica Brasil
VIV
$20.8B
| $259K | ﹤0.01% |
+11,345
| New | +$290K |
|
1981
Pembina Pipeline
PBA
$29.2B
| $257K | ﹤0.01% |
+8,418
| New | +$269K |
|
|
LM
1982
DELISTED
Legg Mason, Inc.
LM
| $256K | ﹤0.01% |
+8,262
| New | +$270K |
|
1983
Rockwell Medical
RMTI
$27.4M
| $252K | ﹤0.01% |
+635
| New | +$269K |
|
|
AGEN
1984
Agenus
AGEN
$283M
| $251K | ﹤0.01% |
+3,368
| New | +$273K |
|
1985
Vermilion Energy
VET
$1.64B
| $249K | ﹤0.01% |
+5,102
| New | +$254K |
|
|
QRM
1986
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $249K | ﹤0.01% |
+552,950
| New | +$286K |
|
1987
Amkor Technology
AMKR
$11.7B
| $248K | ﹤0.01% |
+58,997
| New | +$249K |
|
|
FBSS
1988
DELISTED
Fauquier Bankshares Inc
FBSS
| $246K | ﹤0.01% |
+20,300
| New | +$247K |
|
|
CVC
1989
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $244K | ﹤0.01% |
+14,513
| New | +$217K |
|
1990
Brown-Forman Class B
BF.B
$13.2B
| $236K | ﹤0.01% |
+10,941
| New | +$246K |
|
1991
PLDT
PHI
$4.32B
| $235K | ﹤0.01% |
+3,458
| New | +$246K |
|
|
CZR
1992
DELISTED
Caesars Entertainment Corporation
CZR
| $233K | ﹤0.01% |
+17,000
| New | +$246K |
|
1993
Tenaris
TS
$28.5B
| $230K | ﹤0.01% |
+5,708
| New | +$238K |
|
1994
F5
FFIV
$23.1B
| $229K | ﹤0.01% |
+3,328
| New | +$256K |
|
|
GWRU
1995
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $228K | ﹤0.01% |
+1,900
| New | +$233K |
|
1996
Shore Bancshares
SHBI
$813M
| $224K | ﹤0.01% |
+30,444
| New | +$218K |
|
|
PGEM
1997
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $224K | ﹤0.01% |
+11,155
| New | +$246K |
|
1998
Starwood Property Trust
STWD
$6.17B
| $223K | ﹤0.01% |
+11,162
| New | +$238K |
|
1999
Frontline
FRO
$8.59B
| $219K | ﹤0.01% |
+24,711
| New | +$245K |
|
2000
Cintas
CTAS
$86.4B
| $217K | ﹤0.01% |
+19,072
| New | +$215K |
|
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.