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
$5.13B
$36.4 Million 0.01% of portfolio
344,588
Q4 2024 Reduced 3.56%
$86.7B
$38.9 Million 0.01% of portfolio
455,979
Q4 2024 Reduced 82.26%
$6.4B
$68.9 Million 0.01% of portfolio
739,606
Q4 2024 Added 5,411.22%
$20.1B
$29.2 Million 0.01% of portfolio
789,690
Q4 2024 Reduced 36.91%
$1.01B
$31.4 Million 0.01% of portfolio
1,316,562
Q4 2024 Added 13.73%
$61.9B
$67.2 Million 0.01% of portfolio
589,413
Q4 2024 Reduced 85.9%
$166B
$76.5 Million 0.01% of portfolio
788,510
Q4 2024 Reduced 11.25%
$6.91B
$29.5 Million 0.01% of portfolio
257,470
Q4 2024 Reduced 67.32%
$3.64B
$41.7 Million 0.01% of portfolio
1,061,497
Q4 2024 Added 2.31%
$755M
$47.5 Million 0.01% of portfolio
2,987,196
Q4 2024 Reduced 5.59%
$2.73B
$37.1 Million 0.01% of portfolio
1,895,165
Q4 2024 Reduced 46.06%
$2.37B
$57.2 Million 0.01% of portfolio
878,255
Q4 2024 Reduced 12.91%
$1.9B
$36.3 Million 0.01% of portfolio
940,077
Q4 2024 Added 3,025.36%
$1.36B
$32.8 Million 0.01% of portfolio
1,738,466
Q4 2024 Reduced 6.26%
$41.9B
$50.1 Million 0.01% of portfolio
592,649
Q4 2024 Reduced 44.21%
$1.85B
$27.6 Million 0.01% of portfolio
867,535
Q4 2024 Reduced 34.5%
$0
$46.6 Million 0.01% of portfolio
1,952,884
Q4 2024 Added 24.78%
$6.93B
$66 Million 0.01% of portfolio
1,248,445
Q4 2024 Reduced 14.42%
$10.1B
$33.7 Million 0.01% of portfolio
936,192
Q4 2024 New
$730M
$74.2 Million 0.01% of portfolio
11,369,304
Q4 2024 Reduced 22.19%
$12.7B
$32 Million 0.01% of portfolio
149,923
Q4 2024 Reduced 24.25%
$4.01B
$46.2 Million 0.01% of portfolio
2,048,451
Q4 2024 Reduced 26.15%
$658M
$35.9 Million 0.01% of portfolio
4,710,491
Q4 2024 Added 3.34%
$6.57B
$58.6 Million 0.01% of portfolio
831,359
Q4 2024 Added 293.31%
$1.83B
$53 Million 0.01% of portfolio
4,705,177
Q4 2024 Added 41.95%
$7.3B
$29.6 Million 0.01% of portfolio
461,333
Q4 2024 New
$23B
$47 Million 0.01% of portfolio
230,457
Q4 2024 Reduced 12.18%
$7.68B
$31.1 Million 0.01% of portfolio
1,126,756
Q4 2024 Added 470.61%
$5.09B
$42.6 Million 0.01% of portfolio
231,325
Q4 2024 Reduced 11.15%
$6.34B
$36.2 Million 0.01% of portfolio
249,081
Q4 2024 Reduced 8.83%
$3.67B
$55.5 Million 0.01% of portfolio
3,205,042
Q4 2024 Added 33.72%
$10.7B
$34.1 Million 0.01% of portfolio
74,836
Q4 2024 Reduced 56.73%
$2.59B
$55.3 Million 0.01% of portfolio
1,890,013
Q4 2024 Reduced 19.77%
$1.95B
$74.6 Million 0.01% of portfolio
1,725,622
Q4 2024 Added 763.77%
$1.21B
$50 Million 0.01% of portfolio
3,776,509
Q4 2024 Reduced 14.6%
$4.55B
$32 Million 0.01% of portfolio
1,443,286
Q4 2024 Added 27.86%
$509M
$78.7 Million 0.01% of portfolio
14,233,342
Q4 2024 Added 8.59%
$1.94B
$43.1 Million 0.01% of portfolio
797,192
Q4 2024 Added 40.14%
$3.83B
$42 Million 0.01% of portfolio
195,573
Q4 2024 Added 36.43%
$8.48B
$73.3 Million 0.01% of portfolio
1,090,413
Q4 2024 Added 6.32%
$2.95B
$31 Million 0.01% of portfolio
2,174,522
Q4 2024 Added 93.25%
$1.52B
$55 Million 0.01% of portfolio
3,654,074
Q4 2024 Added 10.63%
$3.23B
$43.2 Million 0.01% of portfolio
511,571
Q4 2024 Reduced 0.28%
$3.94B
$69.4 Million 0.01% of portfolio
1,022,870
Q4 2024 Added 28.95%
$15.4B
$32.9 Million 0.01% of portfolio
259,108
Q4 2024 Added 56.68%
$8.43B
$32 Million 0.01% of portfolio
407,626
Q4 2024 Added 12.69%
$36.2B
$54.1 Million 0.01% of portfolio
551,210
Q4 2024 Added 6.27%
$5.78B
$63.1 Million 0.01% of portfolio
607,581
Q4 2024 Added 120.55%
$15.6B
$37.5 Million 0.01% of portfolio
304,567
Q4 2024 Reduced 39.06%

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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