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
$20.2B
$487,000 0.0% of portfolio
5,683
Q4 2024 Added 144.01%
$6.9B
$266,000 0.0% of portfolio
810
Q4 2024 Reduced 91.91%
$1.71B
$669,000 0.0% of portfolio
89,057
Q4 2024 Reduced 17.4%
$12.7B
$490,000 0.0% of portfolio
7,461
Q4 2024 Added 5.69%
$101M
$317,000 0.0% of portfolio
81,759
Q4 2024 New
$272M
$57,000 0.0% of portfolio
38,701
Q4 2024 Reduced 65.03%
$78.5M
$473,000 0.0% of portfolio
221,236
Q4 2024 Added 7.94%
$3.62B
$14.2 Million 0.0% of portfolio
192,337
Q4 2024 Reduced 55.17%
$14.9B
$26.5 Million 0.0% of portfolio
205,725
Q4 2024 Reduced 3.23%
$6.91B
$2.91 Million 0.0% of portfolio
91,466
Q4 2024 Added 231.05%
$10.8B
$2.38 Million 0.0% of portfolio
31,974
Q4 2024 Added 3.32%
$5.46B
$1.78 Million 0.0% of portfolio
64,807
Q4 2024 Reduced 6.87%
$4.27B
$1.69 Million 0.0% of portfolio
35,262
Q4 2024 New
$6.38B
$6.34 Million 0.0% of portfolio
47,950
Q4 2024 Reduced 92.25%
$4.26B
$13.8 Million 0.0% of portfolio
149,222
Q4 2024 Added 114.11%
$1B
$18.9 Million 0.0% of portfolio
551,310
Q4 2024 Reduced 4.59%
$896M
$1.75 Million 0.0% of portfolio
147,998
Q2 2024 New
$31.6B
$14.3 Million 0.0% of portfolio
140,296
Q4 2024 Reduced 4.62%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.31%
$1.08B
$13.9 Million 0.0% of portfolio
478,359
Q4 2024 Added 16.57%
$2.99B
$4.29 Million 0.0% of portfolio
124,499
Q4 2024 New
$7.81B
$2.8 Million 0.0% of portfolio
110,411
Q4 2024 Reduced 3.17%
$22.4B
$304,000 0.0% of portfolio
1,559
Q4 2024 Reduced 93.02%
$0
$0 0.0% of portfolio
310,367
Q4 2024 Reduced 11.19%
$147M
$1.02 Million 0.0% of portfolio
283,705
Q4 2024 Reduced 0.82%
$23.8B
$11.2 Million 0.0% of portfolio
102,080
Q4 2024 Added 5.76%
$91.5B
$4.66 Million 0.0% of portfolio
16,869
Q4 2024 Added 11.13%
$20.7B
$5.7 Million 0.0% of portfolio
85,481
Q4 2024 Reduced 1.33%
$13.3B
$2.02 Million 0.0% of portfolio
41,670
Q4 2024 Added 1.51%
$533M
$22.1 Million 0.0% of portfolio
888,098
Q4 2024 Reduced 1.09%
$1.44B
$18.8 Million 0.0% of portfolio
100,305
Q4 2024 Added 1.72%
$67.9B
$3.79 Million 0.0% of portfolio
117,579
Q4 2024 Added 14.66%
$2.77B
$20.8 Million 0.0% of portfolio
969,415
Q4 2024 Added 99.64%
$83.3B
$9.88 Million 0.0% of portfolio
220,133
Q4 2024 Reduced 1.84%
$59.8M
$396,000 0.0% of portfolio
180,157
Q4 2024 Added 14.71%
$1.63B
$6.97 Million 0.0% of portfolio
19,252
Q4 2024 Reduced 81.94%
$10.1B
$15.2 Million 0.0% of portfolio
35,603
Q4 2024 Reduced 16.27%
$7.58B
$5.53 Million 0.0% of portfolio
165,351
Q4 2024 Added 45.81%
$4.02B
$390,000 0.0% of portfolio
3,799
Q4 2024 New
$2.53B
$7.05 Million 0.0% of portfolio
202,274
Q4 2024 Added 0.56%
$12.2B
$1.61 Million 0.0% of portfolio
38,517
Q4 2024 Reduced 7.25%
$851M
$4.11 Million 0.0% of portfolio
194,780
Q4 2024 Added 82.99%
$286M
$47,000 0.0% of portfolio
23,306
Q4 2024 New
$55B
$13.3 Million 0.0% of portfolio
210,127
Q4 2024 Added 21.38%
$602M
$8.46 Million 0.0% of portfolio
230,744
Q4 2024 Added 43.55%
$365M
$567,000 0.0% of portfolio
40,959
Q4 2024 New
$33.3B
$16 Million 0.0% of portfolio
134,951
Q4 2024 Added 686.98%
$1.19B
$3.54 Million 0.0% of portfolio
165,362
Q4 2024 Reduced 14.64%
$17.3B
$25.6 Million 0.0% of portfolio
69,362
Q4 2024 Reduced 21.06%

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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