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
$22.3B
$109 Million 0.02% of portfolio
56,809,743
Q4 2024 Added 20.75%
$3.15B
$90.9 Million 0.02% of portfolio
1,727,911
Q4 2024 Reduced 12.93%
$895M
$83.4 Million 0.02% of portfolio
5,393,076
Q4 2024 Added 274.6%
$60.2B
$117 Million 0.02% of portfolio
2,173,374
Q4 2024 Reduced 7.41%
$2.3B
$118 Million 0.02% of portfolio
1,772,114
Q4 2024 Reduced 0.74%
$2.55B
$104 Million 0.02% of portfolio
1,439,313
Q4 2024 Reduced 6.09%
$8.29B
$107 Million 0.02% of portfolio
2,022,478
Q4 2024 Reduced 13.41%
$89.5B
$131 Million 0.02% of portfolio
564,022
Q4 2024 Added 202.25%
$70.9B
$121 Million 0.02% of portfolio
403,682
Q4 2024 Added 12.25%
$5.72B
$95.7 Million 0.02% of portfolio
1,383,108
Q4 2024 Reduced 85.38%
$28.2B
$90.6 Million 0.02% of portfolio
5,982,343
Q4 2024 Reduced 46.17%
$21.6B
$102 Million 0.02% of portfolio
3,204,495
Q4 2024 Reduced 28.36%
$2.26B
$86.3 Million 0.02% of portfolio
1,176,343
Q4 2024 Reduced 19.31%
$6.66B
$95.1 Million 0.02% of portfolio
498,228
Q4 2024 Reduced 9.66%
$2.43B
$121 Million 0.02% of portfolio
2,445,626
Q4 2024 Added 193.1%
$20.8B
$130 Million 0.02% of portfolio
713,830
Q4 2024 Reduced 8.35%
$33.4B
$81.6 Million 0.02% of portfolio
328,684
Q4 2024 Added 1,159.86%
$2.08B
$110 Million 0.02% of portfolio
4,086,679
Q4 2024 Reduced 38.63%
$21.1B
$111 Million 0.02% of portfolio
3,707,960
Q4 2024 Added 4,624.24%
$1.73B
$128 Million 0.02% of portfolio
2,630,445
Q4 2024 Reduced 6.62%
$12.5B
$125 Million 0.02% of portfolio
547,480
Q4 2024 New
$3.81B
$101 Million 0.02% of portfolio
2,964,550
Q4 2024 Added 42.78%
$53.1B
$124 Million 0.02% of portfolio
716,750
Q4 2024 Added 8.75%
$16.4B
$130 Million 0.02% of portfolio
310,341
Q4 2024 Reduced 29.15%
$38.1B
$84.5 Million 0.02% of portfolio
1,364,802
Q4 2024 Reduced 15.78%
$72.9B
$98.3 Million 0.02% of portfolio
4,151,104
Q4 2024 Added 10.66%
$1.01B
$117 Million 0.02% of portfolio
10,436,495
Q4 2024 Reduced 17.14%
$1.59B
$91 Million 0.02% of portfolio
2,050,157
Q4 2024 Reduced 11.78%
$42.8B
$106 Million 0.02% of portfolio
1,478,233
Q4 2024 Added 301.93%
$6.57B
$108 Million 0.02% of portfolio
1,735,557
Q4 2024 Added 19.79%
$2.05B
$90.8 Million 0.02% of portfolio
1,541,070
Q4 2024 Added 34.74%
$214B
$133 Million 0.02% of portfolio
231,437
Q4 2024 Added 62.2%
$4.87B
$111 Million 0.02% of portfolio
2,032,234
Q4 2024 Reduced 5.81%
$9.79B
$82.8 Million 0.02% of portfolio
3,422,566
Q4 2024 Reduced 0.63%
$6.04B
$104 Million 0.02% of portfolio
3,687,041
Q4 2024 Reduced 0.04%
$37.7B
$80.8 Million 0.02% of portfolio
195,369
Q4 2024 Added 161.15%
$1.75B
$91.3 Million 0.02% of portfolio
2,239,970
Q4 2024 Added 5.44%
$19.6B
$84.9 Million 0.02% of portfolio
325,333
Q4 2024 Reduced 3.45%
$12.1B
$86.3 Million 0.02% of portfolio
1,033,743
Q4 2024 Added 1.58%
$6.74B
$95.8 Million 0.02% of portfolio
1,653,299
Q4 2024 Added 240.17%
$1.81B
$128 Million 0.02% of portfolio
5,309,148
Q4 2024 Reduced 15.08%
$33.6B
$98.4 Million 0.02% of portfolio
1,915,261
Q4 2024 Reduced 3.28%
$3.23B
$91.4 Million 0.02% of portfolio
4,995,382
Q4 2024 Reduced 4.28%
$1.78B
$115 Million 0.02% of portfolio
6,673,056
Q4 2024 Added 1.24%
$1.05B
$80.2 Million 0.02% of portfolio
7,874,818
Q4 2024 Reduced 28.44%
$7.27B
$120 Million 0.02% of portfolio
5,048,258
Q4 2024 Reduced 21.21%
$2.35B
$112 Million 0.02% of portfolio
7,030,011
Q4 2024 Added 6.84%
$4.54B
$117 Million 0.02% of portfolio
5,020,646
Q4 2024 Added 0.54%
$6.28B
$88.1 Million 0.02% of portfolio
1,566,479
Q4 2024 Reduced 6.49%

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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