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
$18B
$437,000 0.0% of portfolio
8,664
Q4 2024 Added 4.13%
$25.8B
$263,000 0.0% of portfolio
10,582
Q4 2024 Reduced 29.35%
$55.3B
$12.4 Million 0.0% of portfolio
181,661
Q4 2024 Added 303.12%
$1.99B
$9.67 Million 0.0% of portfolio
178,410
Q4 2024 Reduced 88.46%
$18.9B
$7.36 Million 0.0% of portfolio
36,215
Q4 2024 Added 4.11%
$677M
$19.2 Million 0.0% of portfolio
722,120
Q4 2024 New
$2.22B
$1.08 Million 0.0% of portfolio
51,550
Q4 2024 Reduced 13.48%
$196M
$821,000 0.0% of portfolio
62,776
Q4 2024 Added 21.63%
$9.46B
$5.42 Million 0.0% of portfolio
961,089
Q4 2024 Reduced 43.3%
$1.57B
$1.93 Million 0.0% of portfolio
115,107
Q4 2024 Added 14.41%
$773M
$12.2 Million 0.0% of portfolio
419,900
Q4 2024 Reduced 14.11%
$1.59B
$7.5 Million 0.0% of portfolio
411,589
Q4 2024 Added 0.58%
$1.35B
$3.47 Million 0.0% of portfolio
52,150
Q4 2024 New
$5.92B
$20.9 Million 0.0% of portfolio
769,436
Q4 2024 Added 80.92%
$58B
$3.53 Million 0.0% of portfolio
10,303
Q4 2024 New
$8.14B
$1.19 Million 0.0% of portfolio
2,244
Q4 2024 Reduced 30.78%
$25.6B
$23 Million 0.0% of portfolio
219,992
Q4 2024 Added 25.02%
$1.36B
$116,000 0.0% of portfolio
25,050
Q4 2024 Reduced 63.16%
$154B
$3.13 Million 0.0% of portfolio
44,482
Q4 2024 Reduced 11.96%
$161M
$1.9 Million 0.0% of portfolio
116,644
Q1 2024 New
$375M
$5.39 Million 0.0% of portfolio
237,423
Q4 2024 Reduced 30.64%
$318M
$3.52 Million 0.0% of portfolio
167,307
Q4 2024 Reduced 53.16%
$4.17B
$13.9 Million 0.0% of portfolio
303,702
Q4 2024 Added 50.95%
$622M
$257,000 0.0% of portfolio
102,670
Q4 2024 Added 14.02%
$436M
$111,000 0.0% of portfolio
12,156
Q4 2024 Reduced 58.34%
$5.85B
$4.55 Million 0.0% of portfolio
483,987
Q4 2024 Reduced 2.7%
$19.4B
$661,000 0.0% of portfolio
4,074
Q4 2024 Added 18.84%
$43B
$638,000 0.0% of portfolio
5,930
Q4 2024 Added 47.0%
$11.6B
$4.15 Million 0.0% of portfolio
3,296
Q4 2024 Added 33.12%
$1.53B
$5.32 Million 0.0% of portfolio
929,749
Q4 2024 Reduced 0.25%
$526M
$2.22 Million 0.0% of portfolio
284,850
Q4 2024 Reduced 16.79%
$994M
$2.54 Million 0.0% of portfolio
88,591
Q4 2024 Reduced 22.72%
$5.26B
$2.68 Million 0.0% of portfolio
19,707
Q4 2024 Reduced 87.12%
$298M
$2.41 Million 0.0% of portfolio
149,147
Q1 2024 New
$8.56B
$13.9 Million 0.0% of portfolio
224,329
Q4 2024 New
$2.39B
$22.4 Million 0.0% of portfolio
1,979,465
Q4 2024 Added 4.61%
$4.56B
$18 Million 0.0% of portfolio
990,512
Q4 2024 Reduced 6.28%
$12.4B
$2 Million 0.0% of portfolio
71,994
Q4 2024 Reduced 1.77%
$990M
$9.63 Million 0.0% of portfolio
420,166
Q4 2024 Reduced 25.49%
$2.74B
$6.3 Million 0.0% of portfolio
59,063
Q4 2024 Reduced 0.83%
$93B
$1.2 Million 0.0% of portfolio
5,346
Q4 2024 Reduced 68.82%
$6.81B
$1.9 Million 0.0% of portfolio
37,719
Q4 2024 Reduced 8.15%
$2.12B
$17.2 Million 0.0% of portfolio
793,078
Q4 2024 Reduced 25.18%
$8.78B
$11.7 Million 0.0% of portfolio
229,554
Q4 2024 Reduced 0.76%
$417M
$1.45 Million 0.0% of portfolio
178,786
Q4 2024 Reduced 1.19%
$45.1B
$11.4 Million 0.0% of portfolio
200,478
Q4 2024 Reduced 46.96%
$31.2B
$8.74 Million 0.0% of portfolio
122,115
Q4 2024 Reduced 64.88%
$4.56B
$13.1 Million 0.0% of portfolio
428,031
Q4 2024 Reduced 37.77%
$1.04B
$16.7 Million 0.0% of portfolio
316,215
Q4 2024 Added 56.93%

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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