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
$8.81B
$1.57 Million 0.0% of portfolio
10,158
Q4 2024 Reduced 84.82%
$36.2B
$2.1 Million 0.0% of portfolio
32,921
Q4 2024 Reduced 6.9%
$17.2B
$3.47 Million 0.0% of portfolio
29,717
Q4 2024 Added 30.33%
$9.84B
$1.31 Million 0.0% of portfolio
27,757
Q4 2024 Reduced 6.62%
$28.6B
$7.32 Million 0.0% of portfolio
65,339
Q4 2024 Reduced 83.24%
$15.2M
$353,000 0.0% of portfolio
1,413,402
Q4 2024 New
$16.7B
$2.89 Million 0.0% of portfolio
218,623
Q4 2024 New
$925M
$2.85 Million 0.0% of portfolio
90,209
Q4 2024 Reduced 12.1%
$376M
$1.69 Million 0.0% of portfolio
37,267
Q4 2024 Added 0.01%
$3.61B
$353,000 0.0% of portfolio
406
Q4 2024 Reduced 9.17%
$50.9B
$4.19 Million 0.0% of portfolio
3,975
Q4 2024 Reduced 10.89%
$5.66B
$2.42 Million 0.0% of portfolio
14,754
Q4 2024 Reduced 45.63%
$66.6M
$15.6 Million 0.0% of portfolio
5,332,822
Q3 2024 Added 18.93%
$556M
$3.13 Million 0.0% of portfolio
277,253
Q4 2024 Reduced 16.98%
$457M
$2.05 Million 0.0% of portfolio
192,466
Q4 2024 New
$1.79B
$22.8 Million 0.0% of portfolio
374,385
Q4 2024 Reduced 12.75%
$6.58B
$18.3 Million 0.0% of portfolio
43,350
Q4 2024 Added 40.26%
$7.62B
$1.77 Million 0.0% of portfolio
50,482
Q4 2024 Added 457.69%
$1.06B
$18 Million 0.0% of portfolio
154,839
Q4 2024 Added 5.52%
$35.8B
$8.46 Million 0.0% of portfolio
259,257
Q4 2024 Added 12.55%
$956M
$12.1 Million 0.0% of portfolio
393,291
Q4 2024 Added 5.16%
$373M
$14.3 Million 0.0% of portfolio
2,328,823
Q4 2024 New
$8.04B
$2.74 Million 0.0% of portfolio
57,370
Q4 2024 Reduced 11.95%
$2.14B
$7.92 Million 0.0% of portfolio
973,160
Q4 2024 New
$5.58B
$13.9 Million 0.0% of portfolio
90,013
Q4 2024 Added 61.39%
$1.11B
$25.4 Million 0.0% of portfolio
1,922,859
Q4 2024 Reduced 7.46%
$6.67B
$20.5 Million 0.0% of portfolio
2,492,478
Q4 2024 Reduced 6.87%
$784M
$3.06 Million 0.0% of portfolio
91,228
Q4 2024 Reduced 11.58%
$9.33B
$3.04 Million 0.0% of portfolio
54,403
Q4 2024 Added 27.73%
$3.08B
$21.2 Million 0.0% of portfolio
1,388,287
Q4 2024 Added 4.44%
$286M
$13.9 Million 0.0% of portfolio
1,959,128
Q4 2024 Added 5.29%
$2.74B
$12.8 Million 0.0% of portfolio
208,100
Q1 2024 New
$10.2B
$2.96 Million 0.0% of portfolio
155,777
Q4 2024 Added 122.83%
$3.11B
$8.08 Million 0.0% of portfolio
1,646,468
Q4 2024 Added 0.43%
$822M
$19.1 Million 0.0% of portfolio
431,856
Q3 2024 Added 3.02%
$12.5B
$505,000 0.0% of portfolio
2,886
Q4 2024 Added 17.17%
$637M
$21.6 Million 0.0% of portfolio
2,302,615
Q4 2024 Added 13.22%
$205M
$746,000 0.0% of portfolio
488,122
Q4 2024 Reduced 1.63%
$25.4B
$215,000 0.0% of portfolio
1,271
Q4 2024 Reduced 74.54%
$27.2B
$3.18 Million 0.0% of portfolio
149,127
Q4 2024 Reduced 46.69%
$3.07B
$3.87 Million 0.0% of portfolio
126,631
Q4 2024 Added 328.81%
$1.95B
$22.7 Million 0.0% of portfolio
2,330,236
Q4 2024 Reduced 37.73%
$183M
$10.5 Million 0.0% of portfolio
919,278
Q4 2024 Added 37.02%
$571M
$12.6 Million 0.0% of portfolio
372,727
Q4 2024 Added 3.78%
$16.2B
$659,000 0.0% of portfolio
21,016
Q4 2024 New
$11.7B
$25.5 Million 0.0% of portfolio
1,453,445
Q4 2024 Reduced 92.92%
$53.9B
$1.07 Million 0.0% of portfolio
9,816
Q4 2024 Added 236.63%
$365M
$1.29 Million 0.0% of portfolio
254,735
Q4 2024 Added 0.13%
$23.3B
$13.3 Million 0.0% of portfolio
820,319
Q4 2024 Reduced 19.29%

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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