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
$6.8B
$1.21 Million 0.0% of portfolio
6,420
Q4 2024 Added 6.12%
$3.81B
$439,000 0.0% of portfolio
10,182
Q4 2024 New
$3.76B
$22.6 Million 0.0% of portfolio
145,374
Q4 2024 Reduced 84.49%
$689M
$15.1 Million 0.0% of portfolio
1,034,189
Q4 2024 Reduced 48.22%
$40M
$617,000 0.0% of portfolio
101,055
Q4 2024 Added 2.76%
$3.59B
$21.1 Million 0.0% of portfolio
233,840
Q4 2024 Added 9.3%
$98.1B
$22.4 Million 0.0% of portfolio
749,658
Q4 2024 Reduced 16.9%
$1.05B
$1.02 Million 0.0% of portfolio
39,790
Q4 2024 Reduced 5.51%
$81.2B
$1.76 Million 0.0% of portfolio
6,937
Q4 2024 Reduced 59.12%
$14.8B
$3.38 Million 0.0% of portfolio
25,298
Q4 2024 Reduced 18.25%
$115M
$1.49 Million 0.0% of portfolio
145,564
Q4 2024 Added 3.46%
$3.55B
$722,000 0.0% of portfolio
26,269
Q4 2024 Reduced 8.45%
$42.7B
$2.38 Million 0.0% of portfolio
38,560
Q4 2024 Reduced 36.51%
$2.51B
$2.69 Million 0.0% of portfolio
18,489
Q4 2024 Reduced 83.84%
$16B
$9.42 Million 0.0% of portfolio
136,362
Q4 2024 Added 90.1%
$1.44B
$17.7 Million 0.0% of portfolio
2,690,238
Q4 2024 Added 1.99%
$1.69B
$11.3 Million 0.0% of portfolio
285,501
Q4 2024 New
$4.76B
$25.2 Million 0.0% of portfolio
143,579
Q4 2024 Added 2.09%
$50.2M
$554,000 0.0% of portfolio
200,336
Q4 2024 Reduced 23.16%
$925M
$8.16 Million 0.0% of portfolio
699,814
Q4 2024 Added 8.54%
$6.27B
$1.44 Million 0.0% of portfolio
7,439
Q4 2024 Reduced 95.22%
$3.98B
$1.6 Million 0.0% of portfolio
25,387
Q4 2024 Reduced 93.91%
$19.8B
$12.3 Million 0.0% of portfolio
228,654
Q4 2024 Reduced 21.3%
$184M
$5.03 Million 0.0% of portfolio
228,877
Q4 2024 Added 42.0%
$19.5B
$1.73 Million 0.0% of portfolio
53,997
Q4 2024 Added 4.02%
$912M
$868,000 0.0% of portfolio
117,426
Q4 2024 Reduced 9.31%
$35.5B
$1.92 Million 0.0% of portfolio
9,791
Q4 2024 Added 12.73%
$1.95B
$2 Million 0.0% of portfolio
994,172
Q4 2024 New
$56.2B
$21.3 Million 0.0% of portfolio
4,291,886
Q4 2024 Added 0.11%
$264M
$847,000 0.0% of portfolio
110,332
Q4 2024 Added 4.31%
$3.49B
$4.38 Million 0.0% of portfolio
104,731
Q4 2024 Added 500.49%
$66.2B
$299,000 0.0% of portfolio
8,640
Q3 2024 New
$2.26B
$24.1 Million 0.0% of portfolio
443,707
Q4 2024 Added 34.23%
$11.7B
$886,000 0.0% of portfolio
23,672
Q4 2024 Added 8.49%
$22.1B
$6.63 Million 0.0% of portfolio
116,458
Q4 2024 Reduced 10.44%
$761M
$5.35 Million 0.0% of portfolio
529,750
Q4 2024 New
$247M
$1.04 Million 0.0% of portfolio
122,863
Q4 2024 Added 4.19%
$614M
$10.5 Million 0.0% of portfolio
346,160
Q4 2024 Reduced 18.52%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.69%
$284M
$222,000 0.0% of portfolio
14,033
Q4 2024 Reduced 6.13%
$15.8B
$6.9 Million 0.0% of portfolio
402,582
Q4 2024 Reduced 38.76%
$31.4B
$2.58 Million 0.0% of portfolio
16,039
Q4 2024 Added 35.8%
$1.03B
$16.8 Million 0.0% of portfolio
297,111
Q4 2024 Added 36.28%
$47.3B
$3.78 Million 0.0% of portfolio
28,884
Q4 2024 Added 36.54%
$14.3B
$7.93 Million 0.0% of portfolio
855,799
Q4 2024 Reduced 15.33%
$4.87B
$16 Million 0.0% of portfolio
186,995
Q4 2024 Reduced 67.64%
$38.1B
$5.43 Million 0.0% of portfolio
176,864
Q4 2024 Added 39.64%
$4.82B
$1.83 Million 0.0% of portfolio
11,704
Q4 2024 Reduced 7.7%
$518M
$11.2 Million 0.0% of portfolio
574,361
Q4 2024 Reduced 6.95%

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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