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 | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$120B
| $334M | 0.11% |
+24,908,398
| New | +$424M |
|
202
Assured Guaranty
AGO
$3.78B
| $333M | 0.11% |
+15,099,445
| New | +$329M |
|
203
Autodesk
ADSK
$51.9B
| $330M | 0.11% |
+9,708,671
| New | +$362M |
|
204
Arrow Electronics
ARW
$10.5B
| $329M | 0.11% |
+8,247,894
| New | +$321M |
|
|
ONIT
205
Onity Group
ONIT
$340M
| $328M | 0.11% |
+530,662
| New | +$321M |
|
|
ONXX
206
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $328M | 0.11% |
+3,779,081
| New | +$348M |
|
207
Colgate-Palmolive
CL
$74.5B
| $327M | 0.11% |
+5,710,611
| New | +$339M |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $326M | 0.11% |
+9,715,468
| New | +$338M |
|
|
WCC
209
WESCO International
WCC
$15.4B
| $326M | 0.11% |
+4,793,532
| New | +$342M |
|
210
C.H. Robinson
CHRW
$19.5B
| $325M | 0.11% |
+5,780,162
| New | +$333M |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $324M | 0.11% |
+11,756,320
| New | +$291M |
|
|
DGI
212
DELISTED
DigitalGlobe Inc.
DGI
| $323M | 0.11% |
+10,419,564
| New | +$303M |
|
|
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318M | 0.1% |
+24,601,299
| New | +$330M |
|
214
Methanex
MEOH
$4.06B
| $318M | 0.1% |
+7,434,927
| New | +$314M |
|
215
Edison International
EIX
$30.6B
| $317M | 0.1% |
+6,591,927
| New | +$325M |
|
216
Public Storage
PSA
$62.4B
| $317M | 0.1% |
+2,068,481
| New | +$326M |
|
|
CBST
217
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $317M | 0.1% |
+6,560,198
| New | +$322M |
|
218
Ecolab
ECL
$79.2B
| $317M | 0.1% |
+3,715,623
| New | +$314M |
|
219
Thomson Reuters
TRI
$46.9B
| $314M | 0.1% |
+8,296,165
| New | +$321M |
|
|
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $313M | 0.1% |
+4,946,906
| New | +$321M |
|
221
Ametek
AME
$53.9B
| $311M | 0.1% |
+7,356,312
| New | +$307M |
|
222
Becton Dickinson
BDX
$46.3B
| $310M | 0.1% |
+3,211,276
| New | +$306M |
|
223
Archer Daniels Midland
ADM
$39.6B
| $307M | 0.1% |
+9,058,406
| New | +$302M |
|
224
Illumina
ILMN
$29.2B
| $305M | 0.1% |
+4,182,716
| New | +$268M |
|
225
ENI
E
$78.2B
| $304M | 0.1% |
+7,418,258
| New | +$340M |
|
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.