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
$64.6B
$1.13 Million 0.0% of portfolio
10,932
Q4 2024 Reduced 82.26%
$7.07B
$1.64 Million 0.0% of portfolio
127,653
Q4 2024 Reduced 6.35%
$1.48B
$4.24 Million 0.0% of portfolio
230,200
Q4 2024 New
$34.4M
$517,000 0.0% of portfolio
93,289
Q4 2024 New
$3.23B
$1.02 Million 0.0% of portfolio
55,712
Q4 2024 Reduced 10.98%
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.8B
$15.5 Million 0.0% of portfolio
1,107,821
Q4 2024 Added 1.07%
$314M
$3.34 Million 0.0% of portfolio
201,073
Q4 2024 Reduced 35.51%
$13.6B
$1.35 Million 0.0% of portfolio
12,602
Q4 2024 Added 5.03%
$145M
$791,000 0.0% of portfolio
104,745
Q4 2024 New
$66.4M
$69,000 0.0% of portfolio
26,012
Q4 2024 Reduced 66.24%
$834M
$19.2 Million 0.0% of portfolio
673,885
Q4 2024 Added 43.48%
$3.87B
$19.8 Million 0.0% of portfolio
128,373
Q4 2024 Reduced 60.07%
$6.35B
$1.42 Million 0.0% of portfolio
7,659
Q4 2024 Reduced 44.48%
$43.7B
$23.1 Million 0.0% of portfolio
294,799
Q4 2024 Reduced 1.95%
$1.94B
$25.7 Million 0.0% of portfolio
195,166
Q4 2024 Reduced 53.26%
$68.7B
$2.55 Million 0.0% of portfolio
8,775
Q4 2024 Added 36.62%
$14.4B
$543,000 0.0% of portfolio
5,987
Q4 2024 Added 28.75%
$353M
$933,000 0.0% of portfolio
502,127
Q4 2024 Added 24.07%
$11B
$6.96 Million 0.0% of portfolio
354,490
Q4 2024 New
$15.6B
$3.58 Million 0.0% of portfolio
36,713
Q4 2024 Added 33.9%
$7.54B
$24.8 Million 0.0% of portfolio
451,225
Q4 2024 Reduced 19.53%
$3.74B
$4.25 Million 0.0% of portfolio
65,650
Q4 2024 Reduced 0.79%
$15.8B
$23.1 Million 0.0% of portfolio
390,932
Q4 2024 Reduced 20.43%
$9.69B
$1.99 Million 0.0% of portfolio
18,456
Q4 2024 Added 11.28%
$50.2B
$16.5 Million 0.0% of portfolio
85,351
Q4 2024 Reduced 91.11%
$2.66B
$11.4 Million 0.0% of portfolio
56,901
Q4 2024 Added 17.29%
$315M
$1.48 Million 0.0% of portfolio
205,233
Q4 2024 Added 4.06%
$98.7B
$13.8 Million 0.0% of portfolio
263,131
Q4 2024 Added 15.94%
$30.2B
$563,000 0.0% of portfolio
304,522
Q4 2024 Reduced 0.97%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 63.72%
$632M
$22.9 Million 0.0% of portfolio
975,086
Q4 2024 Reduced 2.97%
$1.32B
$17.4 Million 0.0% of portfolio
661,763
Q4 2024 Added 693.7%
$10.2B
$691,000 0.0% of portfolio
5,052
Q4 2024 Added 3.36%
$734M
$11.4 Million 0.0% of portfolio
461,230
Q4 2024 New
$163M
$6.94 Million 0.0% of portfolio
1,498,061
Q4 2024 Added 2.02%
$24.1B
$17.5 Million 0.0% of portfolio
140,219
Q4 2024 Reduced 26.58%
$56.6B
$866,000 0.0% of portfolio
1,627
Q4 2024 Added 19.11%
$1.19B
$586,000 0.0% of portfolio
74,019
Q4 2024 Reduced 10.38%
$1.53B
$660,000 0.0% of portfolio
17,784
Q4 2024 Reduced 9.83%
$194M
$156,000 0.0% of portfolio
26,093
Q4 2024 Added 144.16%
$193M
$790,000 0.0% of portfolio
209,708
Q4 2024 New
$123B
$15.4 Million 0.0% of portfolio
72,698
Q4 2024 Added 67.7%
$651M
$1.7 Million 0.0% of portfolio
158,674
Q4 2024 New
$1.54B
$5.66 Million 0.0% of portfolio
139,626
Q4 2024 Added 150.19%
$254M
$654,000 0.0% of portfolio
39,785
Q4 2024 Added 3.67%
$134M
$1.38 Million 0.0% of portfolio
268,166
Q4 2024 Added 1.82%
$29.1B
$1.26 Million 0.0% of portfolio
3,721
Q4 2024 Added 27.52%
$7.78B
$5.16 Million 0.0% of portfolio
341,708
Q4 2024 Reduced 33.41%

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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