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
$29B
$94.5 Million 0.02% of portfolio
77,190
Q4 2024 Reduced 56.63%
$7.8B
$109 Million 0.02% of portfolio
1,138,904
Q4 2024 Added 43.14%
$1.14B
$82.3 Million 0.02% of portfolio
6,004,598
Q4 2024 Reduced 10.6%
$1.58B
$127 Million 0.02% of portfolio
2,942,823
Q4 2024 Reduced 14.93%
$67.8B
$83.8 Million 0.02% of portfolio
939,518
Q4 2024 Reduced 7.91%
$3.42B
$101 Million 0.02% of portfolio
1,284,575
Q4 2024 Added 26.95%
$6.7B
$117 Million 0.02% of portfolio
2,249,762
Q4 2024 Added 395.86%
$3.95B
$88.6 Million 0.02% of portfolio
561,515
Q4 2024 Reduced 12.24%
$57.2B
$125 Million 0.02% of portfolio
686,306
Q4 2024 Added 118.74%
$11.3B
$132 Million 0.02% of portfolio
1,759,511
Q4 2024 New
$2.78B
$120 Million 0.02% of portfolio
1,490,952
Q4 2024 Added 38.81%
$15.6B
$92.9 Million 0.02% of portfolio
754,559
Q4 2024 Added 3,427.79%
$75.1B
$106 Million 0.02% of portfolio
148,829
Q4 2024 Reduced 66.22%
$7.42B
$101 Million 0.02% of portfolio
2,604,622
Q4 2024 Added 14.96%
$34.1B
$123 Million 0.02% of portfolio
2,124,122
Q4 2024 Added 255.14%
$25.3B
$93.8 Million 0.02% of portfolio
2,023,253
Q4 2024 Added 32.24%
$2.36B
$133 Million 0.02% of portfolio
2,143,081
Q4 2024 Added 826.97%
$5.17B
$110 Million 0.02% of portfolio
884,113
Q4 2024 Reduced 0.48%
$6B
$126 Million 0.02% of portfolio
2,420,042
Q4 2024 Reduced 5.6%
$7.52B
$93.3 Million 0.02% of portfolio
937,772
Q4 2024 Reduced 19.94%
$1.33B
$110 Million 0.02% of portfolio
3,583,402
Q4 2024 Reduced 4.76%
$32B
$80.2 Million 0.02% of portfolio
1,350,751
Q4 2024 Added 2,071.42%
$2.28B
$125 Million 0.02% of portfolio
5,926,089
Q4 2024 Reduced 39.81%
$3.74B
$93.8 Million 0.02% of portfolio
2,748,467
Q4 2024 Added 33.99%
$22.3B
$88.1 Million 0.02% of portfolio
2,331,256
Q4 2024 Reduced 8.44%
$11.3B
$123 Million 0.02% of portfolio
683,748
Q4 2024 Added 2.27%
$1.34B
$106 Million 0.02% of portfolio
2,200,439
Q4 2024 Reduced 35.16%
$2.23B
$87.5 Million 0.02% of portfolio
2,472,561
Q4 2024 Added 82.23%
$25.6B
$111 Million 0.02% of portfolio
193,246
Q4 2024 Added 28.42%
$2.98B
$103 Million 0.02% of portfolio
2,457,543
Q4 2024 Reduced 41.0%
$8.52B
$93.2 Million 0.02% of portfolio
4,146,594
Q4 2024 Reduced 24.23%
$180B
$81.3 Million 0.02% of portfolio
2,032,525
Q4 2024 Reduced 17.7%
$1.42B
$91.6 Million 0.02% of portfolio
2,431,024
Q4 2024 Added 417.82%
$257B
$97.1 Million 0.02% of portfolio
1,074,554
Q4 2024 Reduced 73.6%
$22.4B
$110 Million 0.02% of portfolio
296,390
Q4 2024 Added 9.3%
$22.9B
$92 Million 0.02% of portfolio
793,379
Q4 2024 Reduced 15.49%
$9.73B
$114 Million 0.02% of portfolio
1,686,016
Q4 2024 Reduced 41.12%
$3.3B
$129 Million 0.02% of portfolio
1,629,178
Q4 2024 Reduced 17.14%
$4.71B
$97.1 Million 0.02% of portfolio
49,926
Q4 2024 Reduced 17.72%
$954M
$92.4 Million 0.02% of portfolio
2,911,592
Q4 2024 Added 1.08%
$4.94B
$103 Million 0.02% of portfolio
1,996,962
Q4 2024 Reduced 21.02%
$92B
$128 Million 0.02% of portfolio
301,997
Q4 2024 Reduced 13.59%
$2.03B
$36.9 Million 0.01% of portfolio
1,708,551
Q4 2024 Added 61.26%
$190B
$57.4 Million 0.01% of portfolio
2,522,814
Q4 2024 Added 161.33%
$2.36B
$72.3 Million 0.01% of portfolio
882,308
Q4 2024 Added 19.22%
$2.16B
$71.4 Million 0.01% of portfolio
2,954,618
Q4 2024 Reduced 50.78%
$1.76B
$47 Million 0.01% of portfolio
375,112
Q4 2024 Reduced 30.72%
$4.43B
$76.8 Million 0.01% of portfolio
845,067
Q4 2024 Reduced 15.01%
$179B
$36.6 Million 0.01% of portfolio
303,375
Q4 2024 Reduced 93.78%

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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