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
$45.3B
$2.46 Billion 0.46% of portfolio
33,210,879
Q4 2024 Added 5.32%
$124B
$2.38 Billion 0.45% of portfolio
5,916,084
Q4 2024 Added 23.28%
$62.1B
$2.37 Billion 0.45% of portfolio
11,400,570
Q4 2024 Reduced 7.75%
$92.4B
$2.35 Billion 0.44% of portfolio
6,355,532
Q4 2024 Added 42.45%
$68.8B
$2.35 Billion 0.44% of portfolio
18,675,122
Q4 2024 Reduced 0.06%
$111B
$2.36 Billion 0.44% of portfolio
8,536,628
Q4 2024 Reduced 4.32%
$45.4B
$2.29 Billion 0.43% of portfolio
12,828,324
Q4 2024 Reduced 15.08%
$156B
$2.28 Billion 0.43% of portfolio
37,813,091
Q4 2024 Reduced 13.87%
$66.7B
$2.19 Billion 0.41% of portfolio
8,306,468
Q4 2024 Reduced 41.53%
$239B
$2.08 Billion 0.39% of portfolio
17,276,790
Q4 2024 Added 3.08%
$58.3B
$1.95 Billion 0.37% of portfolio
26,805,310
Q4 2024 Added 7.16%
$90.8B
$1.94 Billion 0.37% of portfolio
6,462,339
Q4 2024 Reduced 8.38%
$48.2B
$1.95 Billion 0.37% of portfolio
60,602,781
Q4 2024 Added 10.27%
$68.9B
$1.95 Billion 0.37% of portfolio
4,164,700
Q4 2024 Added 0.57%
$309B
$1.93 Billion 0.36% of portfolio
31,063,560
Q4 2024 Reduced 1.75%
$39.9B
$1.89 Billion 0.36% of portfolio
20,849,846
Q4 2024 Added 18.95%
$22.4B
$1.85 Billion 0.35% of portfolio
72,528,767
Q4 2024 Added 1.85%
$84.9B
$1.88 Billion 0.35% of portfolio
14,937,261
Q4 2024 Reduced 8.09%
$21B
$1.83 Billion 0.34% of portfolio
13,130,717
Q4 2024 Reduced 4.47%
$211B
$1.79 Billion 0.34% of portfolio
11,768,344
Q4 2024 Reduced 2.73%
$70.5B
$1.77 Billion 0.33% of portfolio
17,476,898
Q4 2024 Reduced 5.85%
$89B
$1.73 Billion 0.33% of portfolio
16,098,656
Q4 2024 Reduced 9.71%
$72B
$1.77 Billion 0.33% of portfolio
14,300,298
Q4 2024 Reduced 1.73%
$114B
$1.76 Billion 0.33% of portfolio
8,309,240
Q4 2024 Reduced 2.89%
$36.3B
$1.75 Billion 0.33% of portfolio
16,798,765
Q4 2024 Added 25.05%
$83.8B
$1.7 Billion 0.32% of portfolio
1,804,227
Q4 2024 Added 28.67%
$54.1B
$1.64 Billion 0.31% of portfolio
17,778,968
Q4 2024 Reduced 14.81%
$129B
$1.66 Billion 0.31% of portfolio
5,674,467
Q4 2024 Reduced 5.59%
$209B
$1.59 Billion 0.3% of portfolio
3,041,972
Q4 2024 Reduced 2.35%
$32.6B
$1.6 Billion 0.3% of portfolio
10,328,261
Q4 2024 Reduced 14.74%
$156B
$1.53 Billion 0.29% of portfolio
6,392,367
Q4 2024 Reduced 34.21%
$89.2B
$1.48 Billion 0.28% of portfolio
8,084,243
Q4 2024 Reduced 28.97%
$186B
$1.47 Billion 0.28% of portfolio
9,567,386
Q4 2024 Reduced 10.27%
$70B
$1.51 Billion 0.28% of portfolio
27,943,627
Q4 2024 Reduced 21.8%
$58.7B
$1.51 Billion 0.28% of portfolio
19,099,320
Q4 2024 Reduced 13.39%
$128B
$1.45 Billion 0.27% of portfolio
15,868,817
Q4 2024 Added 4.75%
$43.6B
$1.36 Billion 0.26% of portfolio
28,646,175
Q4 2024 Reduced 26.97%
$33.5B
$1.4 Billion 0.26% of portfolio
7,433,750
Q4 2024 Reduced 25.62%
$76.7B
$1.39 Billion 0.26% of portfolio
9,961,503
Q4 2024 Added 78.08%
$88.5B
$1.37 Billion 0.26% of portfolio
12,442,302
Q4 2024 Added 43.11%
$142B
$1.4 Billion 0.26% of portfolio
24,679,388
Q4 2024 Reduced 1.34%
$106B
$1.35 Billion 0.25% of portfolio
7,631,683
Q4 2024 Added 224.68%
$74.6B
$1.35 Billion 0.25% of portfolio
14,807,731
Q4 2024 Reduced 2.67%
$151B
$1.32 Billion 0.25% of portfolio
5,788,688
Q4 2024 Reduced 12.69%
$40.1B
$1.25 Billion 0.24% of portfolio
9,306,805
Q4 2024 Added 0.65%
$43.1B
$1.3 Billion 0.24% of portfolio
34,455,914
Q4 2024 Reduced 47.01%
$116B
$1.27 Billion 0.24% of portfolio
2,613,601
Q4 2024 Reduced 15.0%
$90.1B
$1.3 Billion 0.24% of portfolio
4,661,101
Q4 2024 Added 50.8%
$27B
$1.26 Billion 0.24% of portfolio
10,567,051
Q4 2024 Added 17.71%

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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