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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$306B
AUM Growth
Cap. Flow
+$304B
Cap. Flow %
99.29%
Top 10 Hldgs %
14.91%
Holding
2,125
New
2,042
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.74B
2
JPM icon
JPMorgan Chase
JPM
+$4.88B
3
XOM icon
ExxonMobil
XOM
+$4.87B
4
WFC icon
Wells Fargo
WFC
+$4.74B
5
MSFT icon
Microsoft
MSFT
+$4.63B

Top Sells

No sells this quarter

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
BAC.PRL icon
2001
Bank of America Series L
BAC.PRL
$3.97B
$216K ﹤0.01%
+195
New +$236K
NHI icon
2002
National Health Investors
NHI
$3.82B
$215K ﹤0.01%
+3,600
New +$233K
WTRG icon
2003
Essential Utilities
WTRG
$11.6B
$213K ﹤0.01%
+8,500
New +$216K
ENZN
2004
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$213K ﹤0.01%
+106,273
New +$311K
HTSI
2005
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$211K ﹤0.01%
+4,500
New +$201K
MCGC
2006
DELISTED
MCG CAP CORP
MCGC
$209K ﹤0.01%
+40,040
New +$200K
ANDE icon
2007
Andersons Inc
ANDE
$2.48B
$206K ﹤0.01%
+5,798
New +$205K
PAAS icon
2008
Pan American Silver
PAAS
$17.9B
$206K ﹤0.01%
+17,704
New +$226K
DRI icon
2009
Darden Restaurants
DRI
$24B
$204K ﹤0.01%
+4,528
New +$209K
BWA icon
2010
BorgWarner
BWA
$13B
$202K ﹤0.01%
+5,335
New +$188K
ACIC icon
2011
American Coastal Insurance
ACIC
$526M
$195K ﹤0.01%
+27,900
New +$172K
CACH
2012
DELISTED
CACHE INC (DE)
CACH
$193K ﹤0.01%
+43,410
New +$170K
CAS
2013
DELISTED
A M Castle & Co
CAS
$189K ﹤0.01%
+11,988
New +$207K
BRSL
2014
Brightstar Lottery PLC
BRSL
$1.94B
$186K ﹤0.01%
+11,093
New +$190K
TLM
2015
DELISTED
TALISMAN ENERGY INC
TLM
$182K ﹤0.01%
+16,004
New +$186K
ALSK
2016
DELISTED
Alaska Communications Systems
ALSK
$175K ﹤0.01%
+104,300
New +$179K
GEG icon
2017
Great Elm Group
GEG
$68M
$163K ﹤0.01%
+6,962
New +$164K
FLG
2018
Flagstar Bank National Association
FLG
$5.82B
$162K ﹤0.01%
+3,854
New +$156K
ASYS icon
2019
Amtech Systems
ASYS
$258M
$160K ﹤0.01%
+25,230
New +$113K
TAC icon
2020
TransAlta
TAC
$3.98B
$160K ﹤0.01%
+11,745
New +$166K
LEDS icon
2021
SemiLEDS
LEDS
$15.3M
$159K ﹤0.01%
+9,272
New +$141K
AMAP
2022
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$159K ﹤0.01%
+13,200
New +$156K
LYV icon
2023
Live Nation Entertainment
LYV
$42B
$155K ﹤0.01%
+10,000
New +$136K
IMRS
2024
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$149K ﹤0.01%
+54,000
New +$149K
WFT
2025
DELISTED
Weatherford International plc
WFT
$144K ﹤0.01%
+10,539
New +$140K

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.