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
$6.26B
$1.26 Billion 0.24% of portfolio
23,789,249
Q4 2024 Added 401.79%
$14.9B
$1.3 Billion 0.24% of portfolio
9,911,642
Q4 2024 Reduced 4.0%
$64.6B
$1.23 Billion 0.23% of portfolio
14,993,388
Q4 2024 Reduced 19.17%
$75.4B
$1.16 Billion 0.22% of portfolio
4,968,703
Q4 2024 Reduced 3.53%
$85.7B
$1.15 Billion 0.22% of portfolio
1,800,677
Q4 2024 Reduced 8.96%
$72.9B
$1.19 Billion 0.22% of portfolio
5,897,183
Q4 2024 Reduced 1.78%
$103B
$1.1 Billion 0.21% of portfolio
18,782,871
Q4 2024 Reduced 12.13%
$75.1B
$1.13 Billion 0.21% of portfolio
6,958,543
Q4 2024 Added 78.46%
$117B
$1.14 Billion 0.21% of portfolio
2,537,509
Q4 2024 Reduced 37.67%
$26.5B
$1.07 Billion 0.2% of portfolio
21,152,539
Q4 2024 Added 8.86%
$25.6B
$1.04 Billion 0.2% of portfolio
32,060,259
Q4 2024 Reduced 8.63%
$32.8B
$1.04 Billion 0.2% of portfolio
11,047,753
Q4 2024 Added 134.15%
$30.8B
$988 Million 0.19% of portfolio
4,196,623
Q4 2024 Reduced 15.28%
$32.3B
$997 Million 0.19% of portfolio
64,310,800
Q4 2024 Added 17.54%
$38.5B
$985 Million 0.19% of portfolio
16,284,496
Q4 2024 Reduced 17.94%
$34.9B
$1.03 Billion 0.19% of portfolio
1,477,190
Q4 2024 Added 5.35%
$22B
$1 Billion 0.19% of portfolio
35,572,320
Q4 2024 Reduced 0.51%
$120B
$990 Million 0.19% of portfolio
12,392,532
Q4 2024 Reduced 32.64%
$38.4B
$936 Million 0.18% of portfolio
5,057,860
Q4 2024 Reduced 2.61%
$11.8B
$931 Million 0.18% of portfolio
4,044,092
Q4 2024 Added 17.16%
$198B
$965 Million 0.18% of portfolio
8,665,066
Q4 2024 Added 5.64%
$22B
$946 Million 0.18% of portfolio
16,470,356
Q4 2024 Added 38.58%
$107B
$940 Million 0.18% of portfolio
1,491,199
Q4 2024 Reduced 17.08%
$38.1B
$962 Million 0.18% of portfolio
4,574,530
Q4 2024 Reduced 4.95%
$32.7B
$929 Million 0.17% of portfolio
15,334,739
Q4 2024 Reduced 11.5%
$1.43B
$878 Million 0.17% of portfolio
14,567,423
Q4 2024 Reduced 4.95%
$14.6B
$883 Million 0.17% of portfolio
4,219,596
Q4 2024 Added 49.05%
$16.8B
$925 Million 0.17% of portfolio
10,752,027
Q4 2024 Reduced 0.02%
$53.4B
$885 Million 0.17% of portfolio
2,956,887
Q4 2024 Reduced 11.98%
$20.4B
$827 Million 0.16% of portfolio
22,239,805
Q4 2024 Reduced 3.77%
$21.9B
$836 Million 0.16% of portfolio
5,808,730
Q4 2024 Added 70,781.39%
$165B
$874 Million 0.16% of portfolio
7,251,910
Q4 2024 Reduced 10.64%
$1.03T
$834 Million 0.16% of portfolio
4,220,763
Q4 2024 Reduced 4.55%
$16.4B
$869 Million 0.16% of portfolio
2,463,891
Q4 2024 Reduced 22.3%
$13.5B
$812 Million 0.15% of portfolio
14,157,306
Q4 2024 Added 14.43%
$47.8B
$800 Million 0.15% of portfolio
14,861,946
Q4 2024 Reduced 2.45%
$68.5B
$801 Million 0.15% of portfolio
2,822,319
Q4 2024 Added 162.05%
$38.6B
$805 Million 0.15% of portfolio
1,662,005
Q4 2024 Added 12.74%
$8.38B
$792 Million 0.15% of portfolio
14,936,311
Q4 2024 Reduced 23.63%
$25B
$783 Million 0.15% of portfolio
8,178,703
Q4 2024 Reduced 12.48%
$18.3B
$796 Million 0.15% of portfolio
20,745,918
Q4 2024 Reduced 39.63%
$623B
$745 Million 0.14% of portfolio
1,643,856
Q4 2024 Added 31.09%
$20.3B
$754 Million 0.14% of portfolio
4,930,723
Q4 2024 Reduced 3.91%
$8.29B
$753 Million 0.14% of portfolio
4,076,426
Q4 2024 Added 8.97%
$34.4B
$745 Million 0.14% of portfolio
5,755,734
Q4 2024 Reduced 3.9%
$16.6B
$766 Million 0.14% of portfolio
2,632,232
Q4 2024 Added 7.39%
$209B
$743 Million 0.14% of portfolio
1,427,952
Q4 2024 Reduced 43.53%
$15.7B
$770 Million 0.14% of portfolio
11,410,035
Q4 2024 Reduced 5.75%
$11.5B
$689 Million 0.13% of portfolio
19,661,491
Q4 2024 Added 12.61%

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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