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
$71.7B
$11.5 Million 0.0% of portfolio
108,361
Q4 2024 Added 7.9%
$4.7B
$15.8 Million 0.0% of portfolio
466,785
Q4 2024 Added 168.33%
$697M
$18.2 Million 0.0% of portfolio
1,532,356
Q4 2024 Added 0.18%
$4.85B
$26.5 Million 0.0% of portfolio
254,894
Q4 2024 Reduced 50.43%
$17.8B
$9.23 Million 0.0% of portfolio
266,596
Q4 2024 Added 1.19%
$304M
$2.7 Million 0.0% of portfolio
170,444
Q4 2024 Added 59.44%
$612M
$7.08 Million 0.0% of portfolio
504,687
Q4 2024 Reduced 50.92%
$432M
$722,000 0.0% of portfolio
120,225
Q4 2024 Added 7.16%
$0
$0 0.0% of portfolio
163,252
Q4 2024 Added 0.56%
$7.29B
$14 Million 0.0% of portfolio
84,197
Q4 2024 Added 34.98%
$588M
$13.6 Million 0.0% of portfolio
437,793
Q4 2024 Added 28.6%
$17.9B
$5.85 Million 0.0% of portfolio
17,220
Q4 2024 Added 5.52%
$14.1B
$221,000 0.0% of portfolio
20,581
Q4 2024 Added 47.51%
$56.9B
$16.8 Million 0.0% of portfolio
108,527
Q4 2024 Added 1,325.17%
$442M
$11.1 Million 0.0% of portfolio
825,968
Q4 2024 Added 124.18%
$4.57B
$15.5 Million 0.0% of portfolio
317,967
Q4 2024 New
$283M
$760,000 0.0% of portfolio
45,963
Q1 2024 New
$268M
$2.6 Million 0.0% of portfolio
65,440
Q4 2024 Added 21.4%
$3.57B
$15.7 Million 0.0% of portfolio
459,663
Q4 2024 Added 1.76%
$3.63B
$1.13 Million 0.0% of portfolio
31,181
Q4 2024 Reduced 10.9%
$6.31B
$4.36 Million 0.0% of portfolio
128,794
Q4 2024 Added 24.51%
$13B
$776,000 0.0% of portfolio
9,673
Q4 2024 Added 14.0%
$17.2B
$5.78 Million 0.0% of portfolio
58,934
Q4 2024 Reduced 60.9%
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.37%
$1.87B
$4.08 Million 0.0% of portfolio
60,431
Q4 2024 Added 21.76%
$328M
$1.49 Million 0.0% of portfolio
134,812
Q4 2024 Reduced 1.58%
$2.51B
$17.1 Million 0.0% of portfolio
174,394
Q4 2024 Reduced 34.66%
$732M
$17.1 Million 0.0% of portfolio
411,918
Q4 2024 Added 71.73%
$4.45B
$716,000 0.0% of portfolio
40,119
Q4 2024 Reduced 9.21%
$53.9B
$12.8 Million 0.0% of portfolio
358,265
Q4 2024 Added 4.78%
$1.79B
$4.48 Million 0.0% of portfolio
484,820
Q4 2024 Reduced 77.32%
$1.77B
$849,000 0.0% of portfolio
23,500
Q4 2024 Reduced 10.73%
$13.5B
$3.4 Million 0.0% of portfolio
29,018
Q4 2024 Reduced 5.92%
$27.7B
$3.17 Million 0.0% of portfolio
48,731
Q4 2024 Reduced 7.24%
$3.11B
$22.8 Million 0.0% of portfolio
629,344
Q4 2024 Reduced 7.49%
$644M
$5.98 Million 0.0% of portfolio
703,900
Q4 2024 New
$9.38B
$2.93 Million 0.0% of portfolio
292,484
Q4 2024 Reduced 52.68%
$208M
$427,000 0.0% of portfolio
138,247
Q4 2024 Reduced 3.46%
$20.5B
$10.4 Million 0.0% of portfolio
158,687
Q4 2024 Reduced 11.79%
$57.2B
$7.62 Million 0.0% of portfolio
56,384
Q4 2024 Added 12.47%
$1.28B
$7.57 Million 0.0% of portfolio
136,795
Q4 2024 Reduced 5.88%
$77.9M
$1.01 Million 0.0% of portfolio
585,594
Q4 2024 Added 26.43%
$45.5B
$2.65 Million 0.0% of portfolio
56,896
Q4 2024 Reduced 42.44%
$21.5B
$1.78 Million 0.0% of portfolio
43,897
Q4 2024 Reduced 57.91%
$23B
$3.59 Million 0.0% of portfolio
7,725
Q4 2024 Added 5.81%
$15.3B
$3.14 Million 0.0% of portfolio
415,299
Q4 2024 Added 3.15%
$22.1B
$5.29 Million 0.0% of portfolio
390,142
Q4 2024 Added 52.1%
$24.4B
$4.25 Million 0.0% of portfolio
374,884
Q4 2024 Reduced 0.43%
$18.2B
$1.83 Million 0.0% of portfolio
14,554
Q4 2024 Added 36.22%

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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