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
$27B
$4.1 Million 0.0% of portfolio
57,093
Q4 2024 Reduced 11.27%
$172M
$1.17 Million 0.0% of portfolio
465,672
Q4 2024 New
$121M
$1.23 Million 0.0% of portfolio
560,276
Q4 2024 Reduced 7.08%
$172M
$63,000 0.0% of portfolio
12,158
Q4 2024 Added 3.1%
$1.57B
$9.57 Million 0.0% of portfolio
2,299,905
Q4 2024 Reduced 12.7%
$785M
$1.79 Million 0.0% of portfolio
162,239
Q4 2024 Reduced 7.31%
$744M
$5.92 Million 0.0% of portfolio
195,727
Q4 2024 New
$11.9B
$4.61 Million 0.0% of portfolio
138,408
Q4 2024 Reduced 43.59%
$29.9B
$2.62 Million 0.0% of portfolio
14,055
Q4 2024 Added 34.37%
$20.9B
$13.8 Million 0.0% of portfolio
92,391
Q4 2024 Reduced 84.57%
$210M
$1.32 Million 0.0% of portfolio
177,316
Q4 2024 Added 3.23%
$5.18B
$15.7 Million 0.0% of portfolio
1,063,362
Q4 2024 Added 1.78%
$17.6B
$266,000 0.0% of portfolio
554
Q4 2024 Reduced 3.65%
$488M
$1.55 Million 0.0% of portfolio
108,917
Q1 2024 New
$8.43B
$201,000 0.0% of portfolio
1,804
Q4 2024 Reduced 99.22%
$66.1B
$3.42 Million 0.0% of portfolio
12,142
Q4 2024 Reduced 42.35%
$16.4B
$1.98 Million 0.0% of portfolio
35,223
Q4 2024 Added 421.44%
$29.4B
$13.8 Million 0.0% of portfolio
325,364
Q4 2024 Reduced 27.98%
$439M
$18.3 Million 0.0% of portfolio
670,355
Q4 2024 New
$2.43B
$3.59 Million 0.0% of portfolio
529,118
Q4 2024 Added 18.12%
$289M
$9.92 Million 0.0% of portfolio
704,948
Q4 2024 Reduced 15.65%
$191M
$1.68 Million 0.0% of portfolio
69,838
Q1 2024 New
$3.38B
$18.1 Million 0.0% of portfolio
699,224
Q4 2024 Added 1.82%
$7.36B
$11.6 Million 0.0% of portfolio
231,290
Q4 2024 Reduced 4.49%
$282M
$2.51 Million 0.0% of portfolio
69,703
Q1 2024 New
$296M
$7.39 Million 0.0% of portfolio
632,365
Q4 2024 Added 50.51%
$774M
$14.8 Million 0.0% of portfolio
402,826
Q4 2024 Added 3.84%
$1.2B
$15.8 Million 0.0% of portfolio
847,870
Q4 2024 Added 4.2%
$7.72B
$10.4 Million 0.0% of portfolio
57,671
Q4 2024 Reduced 7.89%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.59%
$79.5B
$5.42 Million 0.0% of portfolio
43,307
Q4 2024 Reduced 14.05%
$24.2B
$434,000 0.0% of portfolio
10,929
Q4 2024 Reduced 7.1%
$370M
$3.53 Million 0.0% of portfolio
934,517
Q4 2024 Reduced 2.44%
$4.11B
$1.07 Million 0.0% of portfolio
51,651
Q4 2024 New
$793M
$12 Million 0.0% of portfolio
755,718
Q4 2024 Added 29.43%
$423M
$4.17 Million 0.0% of portfolio
291,749
Q4 2024 New
$218M
$410,000 0.0% of portfolio
87,069
Q4 2024 Added 20.57%
$36.7B
$5.75 Million 0.0% of portfolio
581,193
Q4 2024 Added 5.12%
$21.1B
$1.89 Million 0.0% of portfolio
45,431
Q4 2024 Added 3.6%
$86.8B
$6.9 Million 0.0% of portfolio
72,995
Q4 2024 Reduced 10.02%
$150M
$987,000 0.0% of portfolio
177,279
Q4 2024 Added 6.67%
$17.4B
$3.27 Million 0.0% of portfolio
67,278
Q4 2024 Reduced 52.78%
$26.6B
$12.4 Million 0.0% of portfolio
105,225
Q4 2024 Added 35.03%
$4.83B
$3.58 Million 0.0% of portfolio
36,773
Q4 2024 Reduced 12.19%
$10.2B
$2.05 Million 0.0% of portfolio
100,975
Q4 2024 Added 240.36%
$8.77B
$5.2 Million 0.0% of portfolio
149,800
Q4 2024 New
$200M
$809,000 0.0% of portfolio
172,158
Q4 2024 Reduced 2.27%
$17.8B
$249,000 0.0% of portfolio
3,125
Q4 2024 New
$3.14B
$17.7 Million 0.0% of portfolio
632,075
Q4 2024 New

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email