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
$9.38B
$34.7 Million 0.01% of portfolio
809,833
Q4 2024 Reduced 12.89%
$12.1B
$63.8 Million 0.01% of portfolio
179,681
Q4 2024 Reduced 25.83%
$1.69B
$67.9 Million 0.01% of portfolio
821,853
Q4 2024 New
$6.29B
$27.8 Million 0.01% of portfolio
825,472
Q4 2024 Added 3.06%
$1.73B
$44.5 Million 0.01% of portfolio
4,925,705
Q4 2024 Added 0.01%
$47.5B
$57.8 Million 0.01% of portfolio
325,678
Q4 2024 Added 4.24%
$1.18B
$39.1 Million 0.01% of portfolio
1,271,303
Q4 2024 New
$16.9B
$34.8 Million 0.01% of portfolio
386,680
Q4 2024 Added 1,053.99%
$3.01B
$43.7 Million 0.01% of portfolio
834,709
Q4 2024 Reduced 57.91%
$17.2B
$34.9 Million 0.01% of portfolio
641,921
Q4 2024 Reduced 71.24%
$3.15B
$30.3 Million 0.01% of portfolio
1,756,067
Q4 2024 Reduced 15.12%
$7.82B
$40.7 Million 0.01% of portfolio
253,796
Q4 2024 Added 44.21%
$5.22B
$48.4 Million 0.01% of portfolio
3,993,648
Q4 2024 Reduced 0.35%
$19.3B
$37.8 Million 0.01% of portfolio
83,294
Q4 2024 Added 152.63%
$1.39B
$61.1 Million 0.01% of portfolio
5,918,822
Q4 2024 Reduced 1.15%
$84.6B
$48.8 Million 0.01% of portfolio
1,150,521
Q4 2024 Added 0.69%
$4.17B
$54.3 Million 0.01% of portfolio
314,882
Q4 2024 Added 0.01%
$3.29B
$46.3 Million 0.01% of portfolio
483,408
Q4 2024 Reduced 15.79%
$7.01B
$77.3 Million 0.01% of portfolio
581,561
Q4 2024 Reduced 10.5%
$15.5B
$31.5 Million 0.01% of portfolio
317,915
Q4 2024 Reduced 61.8%
$10.6B
$35.9 Million 0.01% of portfolio
193,467
Q4 2024 Reduced 9.72%
$1.79B
$69.3 Million 0.01% of portfolio
937,600
Q4 2024 Reduced 3.24%
$4.19B
$50.6 Million 0.01% of portfolio
380,104
Q4 2024 Added 152.56%
$1.93B
$35.9 Million 0.01% of portfolio
182,473
Q4 2024 Reduced 0.05%
$2.8B
$71.7 Million 0.01% of portfolio
3,827,801
Q4 2024 New
$1.34B
$40.6 Million 0.01% of portfolio
1,723,105
Q4 2024 Reduced 2.0%
$11.2B
$37 Million 0.01% of portfolio
1,838,576
Q4 2024 Reduced 50.09%
$3.25B
$78.8 Million 0.01% of portfolio
2,425,615
Q4 2024 Added 88.29%
$1.57B
$31.6 Million 0.01% of portfolio
540,566
Q4 2024 Reduced 2.66%
$4.77B
$37.3 Million 0.01% of portfolio
355,208
Q4 2024 Reduced 9.15%
$2.95B
$72.5 Million 0.01% of portfolio
1,783,870
Q4 2024 Added 50.85%
$10B
$50.4 Million 0.01% of portfolio
505,799
Q4 2024 Reduced 28.96%
$2.73B
$51 Million 0.01% of portfolio
1,158,363
Q4 2024 Reduced 2.35%
$3.06B
$65.2 Million 0.01% of portfolio
965,493
Q4 2024 Added 0.56%
$65.8B
$63.7 Million 0.01% of portfolio
1,195,961
Q4 2024 Added 0.6%
$971M
$47.8 Million 0.01% of portfolio
13,510,114
Q4 2024 Added 6.69%
$5.58B
$41.9 Million 0.01% of portfolio
743,492
Q4 2024 Added 15.27%
$1.58B
$52.8 Million 0.01% of portfolio
2,372,749
Q4 2024 Reduced 17.03%
$9.18B
$65.2 Million 0.01% of portfolio
679,603
Q4 2024 Reduced 1.57%
$1.26B
$65.3 Million 0.01% of portfolio
1,463,265
Q4 2024 Reduced 27.66%
$1.2B
$30.6 Million 0.01% of portfolio
3,282,202
Q4 2024 Added 13.75%
$16.1B
$38.5 Million 0.01% of portfolio
533,710
Q4 2024 Reduced 29.24%
$1.3B
$53.1 Million 0.01% of portfolio
4,324,117
Q4 2024 Reduced 5.04%
$20.3B
$59.8 Million 0.01% of portfolio
142,806
Q4 2024 Reduced 6.68%
$3.54B
$59.6 Million 0.01% of portfolio
3,307,582
Q4 2024 Reduced 4.85%
$2.57B
$67.5 Million 0.01% of portfolio
543,236
Q4 2024 Added 0.92%
$88.8B
$45.2 Million 0.01% of portfolio
2,061,801
Q4 2024 Reduced 11.77%
$5.65B
$41.2 Million 0.01% of portfolio
270,797
Q4 2024 Added 65.73%
$11B
$51.9 Million 0.01% of portfolio
752,226
Q4 2024 Reduced 21.84%

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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