Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024

Wellington Management Group LLP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 7219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.3B, Microsoft Corp with a value of $22.3B, Nvidia Corp with a value of $19B, Amazon Com Inc with a value of $14.6B, and Alphabet Inc. with a value of $12.5B.

Examining the 13F form we can see an decrease of $25.7B in the current position value, from $557B to 531B.

Wellington Management Group LLP is based out at Boston, MA

Below you can find more details about Wellington Management Group LLP portfolio as well as his latest detailed transactions.

Portfolio value $531 Billion
Technology: $127 Billion
Healthcare: $95.2 Billion
Financial Services: $78.5 Billion
Consumer Cyclical: $54.5 Billion
Industrials: $49 Billion
Communication Services: $36 Billion
Energy: $23.7 Billion
Consumer Defensive: $21.3 Billion
Other: $45.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$22.3 Billion 4.21% of portfolio
89,249,664
Q4 2024 Reduced 7.41%
$3.04T
$22.3 Billion 4.21% of portfolio
52,992,124
Q4 2024 Reduced 1.95%
$335B
$19 Billion 3.59% of portfolio
141,850,570
Q4 2024 Reduced 3.17%
$2.21T
$14.6 Billion 2.74% of portfolio
66,385,257
Q4 2024 Reduced 5.67%
$1.07T
$12.5 Billion 2.35% of portfolio
66,050,135
Q4 2024 Added 15.86%
$436B
$11.8 Billion 2.23% of portfolio
23,361,101
Q4 2024 Reduced 6.05%
$88.6B
$10.8 Billion 2.03% of portfolio
46,518,113
Q4 2024 Reduced 6.33%
$830B
$9.75 Billion 1.84% of portfolio
12,625,925
Q4 2024 Added 18.96%
$227B
$8.03 Billion 1.51% of portfolio
80,742,030
Q4 2024 Added 6.51%
$775B
$7.03 Billion 1.32% of portfolio
29,330,608
Q4 2024 Reduced 1.57%
$294B
$6.13 Billion 1.15% of portfolio
87,311,748
Q4 2024 Reduced 4.32%
$1.54T
$5.78 Billion 1.09% of portfolio
9,793,321
Q4 2024 Reduced 8.81%
$532B
$5.14 Billion 0.97% of portfolio
9,760,740
Q4 2024 Added 9.15%
$153B
$4.89 Billion 0.92% of portfolio
21,318,827
Q4 2024 Reduced 8.53%
$221B
$4.71 Billion 0.89% of portfolio
15,857,117
Q4 2024 Reduced 1.35%
$1.11T
$4.39 Billion 0.83% of portfolio
23,038,243
Q4 2024 Reduced 0.03%
$141B
$4.21 Billion 0.79% of portfolio
34,836,179
Q4 2024 Reduced 7.62%
$224B
$4.06 Billion 0.77% of portfolio
14,016,570
Q4 2024 Reduced 7.07%
$1.07T
$4.11 Billion 0.77% of portfolio
10,174,135
Q4 2024 Added 38.53%
$177B
$4.06 Billion 0.77% of portfolio
20,880,014
Q4 2024 Reduced 5.3%
$403B
$4.06 Billion 0.76% of portfolio
24,228,175
Q4 2024 Reduced 10.49%
$174B
$3.88 Billion 0.73% of portfolio
7,791,081
Q4 2024 Reduced 12.15%
$446B
$3.78 Billion 0.71% of portfolio
4,236,991
Q4 2024 Reduced 13.48%
$148B
$3.71 Billion 0.7% of portfolio
139,990,889
Q4 2024 Reduced 14.5%
$424B
$3.52 Billion 0.66% of portfolio
24,356,572
Q4 2024 Added 1.8%
$159B
$3.33 Billion 0.63% of portfolio
5,296,921
Q4 2024 Added 13.27%
$27.4B
$3.37 Billion 0.63% of portfolio
38,407,154
Q4 2024 Added 11.89%
$138B
$3.29 Billion 0.62% of portfolio
35,659,007
Q4 2024 Added 3.06%
$142B
$3.27 Billion 0.62% of portfolio
14,458,814
Q4 2024 Reduced 18.89%
$150B
$3.23 Billion 0.61% of portfolio
36,165,399
Q4 2024 Added 10.19%
$461B
$3.22 Billion 0.61% of portfolio
29,906,947
Q4 2024 Added 4.43%
$114B
$3.25 Billion 0.61% of portfolio
21,944,995
Q4 2024 Reduced 6.35%
$190B
$3.13 Billion 0.59% of portfolio
2,955,616
Q4 2024 Reduced 6.75%
$125B
$3.09 Billion 0.58% of portfolio
31,172,899
Q4 2024 Added 0.04%
$145B
$3.02 Billion 0.57% of portfolio
8,377,750
Q4 2024 Reduced 17.01%
$236B
$2.99 Billion 0.56% of portfolio
26,392,302
Q4 2024 Added 2.25%
$570B
$2.95 Billion 0.56% of portfolio
9,327,766
Q4 2024 Reduced 34.8%
$360B
$2.9 Billion 0.55% of portfolio
65,900,211
Q4 2024 Added 39.63%
$148B
$2.86 Billion 0.54% of portfolio
6,746,148
Q4 2024 Reduced 8.25%
$310B
$2.8 Billion 0.53% of portfolio
8,369,826
Q4 2024 Reduced 3.88%
$330B
$2.79 Billion 0.53% of portfolio
12,632,715
Q4 2024 Reduced 18.63%
$96.4B
$2.75 Billion 0.52% of portfolio
36,340,736
Q4 2024 Added 32.43%
$29.9B
$2.72 Billion 0.51% of portfolio
15,379,905
Q4 2024 Reduced 10.3%
$39.8B
$2.7 Billion 0.51% of portfolio
34,956,575
Q4 2024 Reduced 9.98%
$394B
$2.66 Billion 0.5% of portfolio
6,848,584
Q4 2024 Reduced 18.89%
$223B
$2.63 Billion 0.49% of portfolio
20,895,984
Q4 2024 Reduced 32.97%
$263B
$2.55 Billion 0.48% of portfolio
42,991,277
Q4 2024 Reduced 21.29%
$230B
$2.43 Billion 0.46% of portfolio
37,038,885
Q4 2024 Reduced 0.56%
$18.4B
$2.46 Billion 0.46% of portfolio
53,342,143
Q4 2024 Reduced 28.06%

Summary

  • Portfolio
  • No. of Stocks 7,219
  • Current Value $531 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 758 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 933 stocks
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