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
$87.4B
$3.18 Million 0.0% of portfolio
9,285
Q4 2024 Reduced 77.4%
$9B
$25.9 Million 0.0% of portfolio
192,649
Q4 2024 Reduced 18.76%
$412M
$1.62 Million 0.0% of portfolio
132,976
Q4 2024 Added 25.42%
$51.7B
$1.27 Million 0.0% of portfolio
3,639
Q4 2024 Reduced 15.16%
$689M
$9.85 Million 0.0% of portfolio
1,517,214
Q4 2024 Reduced 24.41%
$43.8B
$669,000 0.0% of portfolio
4,787
Q4 2024 Reduced 89.05%
$13B
$405,000 0.0% of portfolio
2,711
Q4 2024 Added 9.14%
$913M
$9.27 Million 0.0% of portfolio
731,303
Q4 2024 Added 1.35%
$30.5B
$8.57 Million 0.0% of portfolio
74,387
Q4 2024 Reduced 91.07%
$308M
$9.43 Million 0.0% of portfolio
1,559,063
Q4 2024 Added 20.73%
$9.49B
$903,000 0.0% of portfolio
7,957
Q4 2024 Added 5.83%
$24.5B
$3.44 Million 0.0% of portfolio
105,155
Q4 2024 Reduced 7.95%
$34.3B
$2.01 Million 0.0% of portfolio
25,841
Q4 2024 Reduced 99.55%
$1.19B
$13.2 Million 0.0% of portfolio
437,653
Q4 2024 Added 21.18%
$0
$0 0.0% of portfolio
43,919
Q4 2024 New
$2.22B
$14.2 Million 0.0% of portfolio
896,165
Q4 2024 Added 431.85%
$16.8B
$5.84 Million 0.0% of portfolio
77,886
Q4 2024 Added 155.71%
$3.88B
$22.6 Million 0.0% of portfolio
174,717
Q4 2024 Added 1,136.23%
$3.56B
$7.98 Million 0.0% of portfolio
415,337
Q4 2024 Added 13.4%
$591M
$6.62 Million 0.0% of portfolio
280,351
Q4 2024 Added 0.27%
$27.8B
$1.72 Million 0.0% of portfolio
42,806
Q4 2024 New
$7.65B
$1.73 Million 0.0% of portfolio
57,562
Q4 2024 Reduced 1.17%
$740M
$12.3 Million 0.0% of portfolio
193,741
Q4 2024 Added 41.86%
$11.8B
$1.01 Million 0.0% of portfolio
3,115
Q4 2024 Reduced 69.74%
$7.99B
$355,000 0.0% of portfolio
6,656
Q4 2024 New
$1.69B
$763,000 0.0% of portfolio
59,777
Q4 2024 Reduced 12.12%
$725M
$908,000 0.0% of portfolio
38,550
Q4 2024 Reduced 7.47%
$13.2B
$660,000 0.0% of portfolio
6,899
Q4 2024 Reduced 61.63%
$11.8B
$1.54 Million 0.0% of portfolio
16,900
Q4 2024 New
$1.59B
$11.1 Million 0.0% of portfolio
328,999
Q4 2024 Reduced 0.2%
$1.71B
$5.42 Million 0.0% of portfolio
202,893
Q4 2024 Reduced 1.18%
$509M
$2.57 Million 0.0% of portfolio
334,805
Q4 2024 Added 4.94%
$2.48B
$6.97 Million 0.0% of portfolio
469,062
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.34%
$384M
$1.29 Million 0.0% of portfolio
135,342
Q4 2024 Reduced 0.69%
$17B
$19.1 Million 0.0% of portfolio
76,509
Q4 2024 Reduced 76.85%
$138M
$350,000 0.0% of portfolio
46,650
Q4 2024 Reduced 10.4%
$166M
$294,000 0.0% of portfolio
51,298
Q4 2024 Added 47.62%
$731M
$81,000 0.0% of portfolio
15,794
Q4 2024 New
$817M
$2.15 Million 0.0% of portfolio
146,024
Q4 2024 Reduced 47.27%
$2.2B
$17.2 Million 0.0% of portfolio
492,055
Q4 2024 Added 1.77%
$771M
$10.7 Million 0.0% of portfolio
1,035,996
Q4 2024 Added 6.11%
$17.3B
$255,000 0.0% of portfolio
3,366
Q4 2024 Reduced 7.25%
$515M
$922,000 0.0% of portfolio
23,333
Q4 2024 Reduced 63.5%
$409M
$17.8 Million 0.0% of portfolio
1,031,826
Q4 2024 Added 0.24%
$29.1B
$11.4 Million 0.0% of portfolio
44,637
Q4 2024 Reduced 45.63%
$2.08B
$4.68 Million 0.0% of portfolio
932,210
Q4 2024 Added 2.2%
$559M
$20.1 Million 0.0% of portfolio
577,230
Q4 2024 Added 739.96%
$12.3B
$802,000 0.0% of portfolio
12,054
Q4 2024 Added 5.91%

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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