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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$326B
| $6.69B | 2.18% |
+150,849,570
| New | +$6.74B |
|
|
2
JPMorgan Chase
JPM
$950B
| $5.07B | 1.65% |
+96,044,072
| New | +$4.88B |
|
|
3
Wells Fargo
WFC
$263B
| $5.02B | 1.64% |
+121,660,360
| New | +$4.74B |
|
|
4
ExxonMobil
XOM
$634B
| $4.89B | 1.6% |
+54,093,936
| New | +$4.87B |
|
|
5
Microsoft
MSFT
$2.92T
| $4.88B | 1.59% |
+141,454,611
| New | +$4.63B |
|
6
Chevron
CVX
$374B
| $4.33B | 1.41% |
+36,581,500
| New | +$4.42B |
|
7
Johnson & Johnson
JNJ
$643B
| $4.21B | 1.38% |
+49,073,605
| New | +$4.16B |
|
8
Cisco
CSCO
$456B
| $3.93B | 1.28% |
+161,841,487
| New | +$3.64B |
|
9
Lowe's Companies
LOW
$122B
| $3.35B | 1.09% |
+82,024,636
| New | +$3.3B |
|
10
UnitedHealth
UNH
$389B
| $3.3B | 1.08% |
+50,420,231
| New | +$3.14B |
|
11
PNC Financial Services
PNC
$100B
| $3.11B | 1.02% |
+42,717,847
| New | +$2.96B |
|
12
Pfizer
PFE
$144B
| $3.09B | 1.01% |
+116,411,726
| New | +$3.22B |
|
13
Intel
INTC
$435B
| $2.82B | 0.92% |
+116,399,575
| New | +$2.75B |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.76B | 0.9% |
+32,091,418
| New | +$2.76B |
|
15
CVS Health
CVS
$140B
| $2.72B | 0.89% |
+47,615,850
| New | +$2.76B |
|
16
Bristol-Myers Squibb
BMY
$130B
| $2.65B | 0.87% |
+59,324,696
| New | +$2.58B |
|
17
Medtronic
MDT
$111B
| $2.63B | 0.86% |
+51,100,887
| New | +$2.53B |
|
18
Eli Lilly
LLY
$1.09T
| $2.48B | 0.81% |
+50,417,571
| New | +$2.74B |
|
19
Blackrock
BLK
$170B
| $2.44B | 0.8% |
+9,489,069
| New | +$2.54B |
|
20
Teva Pharmaceuticals
TEVA
$36.9B
| $2.4B | 0.78% |
+61,239,818
| New | +$2.38B |
|
21
Verizon
VZ
$201B
| $2.28B | 0.74% |
+45,222,499
| New | +$2.31B |
|
22
Citigroup
C
$222B
| $2.26B | 0.74% |
+47,168,864
| New | +$2.27B |
|
23
Chubb
CB
$141B
| $2.12B | 0.69% |
+23,730,729
| New | +$2.13B |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $2.04B | 0.67% |
+86,524,514
| New | +$2.04B |
|
|
MRSH
25
Marsh
MRSH
$91.7B
| $2.03B | 0.66% |
+50,966,518
| New | +$1.99B |
|
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.