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
$1.93B
$13.6 Million 0.0% of portfolio
311,578
Q4 2024 Added 321.05%
$5.37B
$1.86 Million 0.0% of portfolio
10,771
Q4 2024 Reduced 87.12%
$336M
$8.99 Million 0.0% of portfolio
1,058,800
Q4 2024 Added 52.37%
$5.38B
$20 Million 0.0% of portfolio
223,811
Q4 2024 New
$138M
$443,000 0.0% of portfolio
116,067
Q4 2024 Added 10.28%
$5.72B
$351,000 0.0% of portfolio
3,709
Q4 2024 Added 5.19%
$1.27B
$11.4 Million 0.0% of portfolio
1,190,258
Q4 2024 Added 3.03%
$17.3B
$6.4 Million 0.0% of portfolio
44,432
Q4 2024 Added 356.09%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.39%
$134M
$553,000 0.0% of portfolio
747,996
Q4 2024 Added 2.08%
$2.42B
$20.2 Million 0.0% of portfolio
2,490,014
Q4 2024 Reduced 6.06%
$2.04B
$814,000 0.0% of portfolio
7,603
Q4 2024 Reduced 12.49%
$1.95B
$10.2 Million 0.0% of portfolio
668,845
Q4 2024 Reduced 6.54%
$12B
$10.3 Million 0.0% of portfolio
54,905
Q4 2024 Reduced 77.85%
$1.49B
$17.3 Million 0.0% of portfolio
146,122
Q4 2024 Added 5.76%
$1.22B
$8.07 Million 0.0% of portfolio
249,853
Q4 2024 Reduced 32.48%
$9.57B
$3.76 Million 0.0% of portfolio
10,528
Q4 2024 Added 9.69%
$2.1B
$950,000 0.0% of portfolio
31,306
Q3 2024 Added 35.1%
$7.29B
$13.6 Million 0.0% of portfolio
131,099
Q4 2024 Reduced 50.16%
$43.9B
$16.3 Million 0.0% of portfolio
42,537
Q4 2024 Reduced 2.15%
$5B
$783,000 0.0% of portfolio
9,337
Q4 2024 New
$4.31B
$3.49 Million 0.0% of portfolio
223,821
Q4 2024 Reduced 14.96%
$6.21B
$721,000 0.0% of portfolio
4,351
Q4 2024 Reduced 5.92%
$238M
$24 Million 0.0% of portfolio
1,161,649
Q4 2024 Reduced 8.68%
$8.45B
$14.6 Million 0.0% of portfolio
112,731
Q4 2024 New
$170M
$1.05 Million 0.0% of portfolio
323,857
Q4 2024 Added 5.44%
$4.06B
$958,000 0.0% of portfolio
56,637
Q4 2024 Reduced 97.25%
$4.02B
$15.5 Million 0.0% of portfolio
68,834
Q4 2024 Reduced 7.07%
$5.75B
$2.52 Million 0.0% of portfolio
8,172
Q4 2024 Reduced 9.51%
$11B
$5.45 Million 0.0% of portfolio
130,331
Q4 2024 Reduced 38.73%
$120M
$7.76 Million 0.0% of portfolio
428,570
Q2 2024 Reduced 19.93%
$127M
$148,000 0.0% of portfolio
49,561
Q4 2024 Added 3.1%
$11.4B
$3.33 Million 0.0% of portfolio
12,316
Q4 2024 Reduced 89.18%
$1.48B
$5.55 Million 0.0% of portfolio
863,683
Q4 2024 Reduced 0.19%
$2.78B
$1.76 Million 0.0% of portfolio
30,576
Q4 2024 Reduced 96.94%
$57.3B
$20 Million 0.0% of portfolio
652,730
Q4 2024 Added 1.26%
$2.64B
$16.2 Million 0.0% of portfolio
716,430
Q4 2024 Added 1,726.18%
$1.5B
$14.1 Million 0.0% of portfolio
369,112
Q4 2024 Reduced 6.62%
$1.64B
$19.7 Million 0.0% of portfolio
5,202,459
Q4 2024 New
$1.21B
$8.99 Million 0.0% of portfolio
575,935
Q4 2024 Reduced 6.93%
$30.6B
$231,000 0.0% of portfolio
448
Q4 2024 Added 5.41%
$329M
$4.49 Million 0.0% of portfolio
235,424
Q4 2024 Reduced 23.57%
$9.27B
$315,000 0.0% of portfolio
9,647
Q4 2024 Added 13.39%
$5.57B
$2.7 Million 0.0% of portfolio
20,059
Q4 2024 New
$7.47B
$5.62 Million 0.0% of portfolio
317,071
Q4 2024 New
$1.3B
$3.71 Million 0.0% of portfolio
187,500
Q4 2024 New
$4B
$24.1 Million 0.0% of portfolio
323,047
Q4 2024 Reduced 19.82%
$20.1B
$11.6 Million 0.0% of portfolio
151,523
Q4 2024 Added 8.44%
$85.9B
$5.23 Million 0.0% of portfolio
9,179
Q4 2024 Added 18.19%

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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