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
$8.72B
$678 Million 0.13% of portfolio
12,058,540
Q4 2024 Reduced 15.86%
$31.8B
$673 Million 0.13% of portfolio
33,349,614
Q4 2024 Added 10.23%
$48.2B
$683 Million 0.13% of portfolio
3,983,165
Q4 2024 Added 8.45%
$7.04B
$632 Million 0.12% of portfolio
13,313,032
Q4 2024 Reduced 6.41%
$32.4B
$652 Million 0.12% of portfolio
2,570,439
Q4 2024 Reduced 44.01%
$114B
$648 Million 0.12% of portfolio
380,956
Q4 2024 Added 8.94%
$17.7B
$626 Million 0.12% of portfolio
6,749,849
Q4 2024 Added 52.49%
$198B
$604 Million 0.11% of portfolio
121,619
Q4 2024 Reduced 29.07%
$4.82B
$587 Million 0.11% of portfolio
12,080,521
Q4 2024 Reduced 14.08%
$11.9B
$571 Million 0.11% of portfolio
5,117,122
Q4 2024 Added 6.81%
$17.5B
$597 Million 0.11% of portfolio
10,395,732
Q4 2024 Reduced 2.29%
$33.6B
$595 Million 0.11% of portfolio
3,140,272
Q4 2024 Reduced 17.05%
$14.5B
$606 Million 0.11% of portfolio
1,634,409
Q4 2024 Reduced 25.9%
$293B
$559 Million 0.11% of portfolio
807,257
Q4 2024 Added 53.44%
$58.3B
$544 Million 0.1% of portfolio
4,136,181
Q4 2024 Reduced 2.48%
$30.6B
$547 Million 0.1% of portfolio
2,488,975
Q4 2024 Added 49.85%
$307B
$522 Million 0.1% of portfolio
3,604,337
Q4 2024 Reduced 19.41%
$5.36B
$518 Million 0.1% of portfolio
10,509,451
Q4 2024 Reduced 20.57%
$12.6B
$540 Million 0.1% of portfolio
11,207,760
Q4 2024 Reduced 3.86%
$5.73B
$518 Million 0.1% of portfolio
18,023,056
Q4 2024 Added 6.12%
$27.2B
$548 Million 0.1% of portfolio
2,776,458
Q4 2024 Reduced 2.1%
$45.9B
$511 Million 0.1% of portfolio
3,844,257
Q4 2024 Added 2.43%
$9B
$541 Million 0.1% of portfolio
3,997,632
Q4 2024 Reduced 5.0%
$31B
$505 Million 0.1% of portfolio
853,029
Q4 2024 Reduced 22.75%
$15.7B
$513 Million 0.1% of portfolio
3,240,041
Q4 2024 Added 15.7%
$138B
$548 Million 0.1% of portfolio
5,157,137
Q4 2024 Added 9.1%
$72.6B
$513 Million 0.1% of portfolio
1,057,760
Q4 2024 Added 0.86%
$173B
$552 Million 0.1% of portfolio
8,044,997
Q4 2024 Reduced 1.82%
$3.6B
$465 Million 0.09% of portfolio
11,734,743
Q4 2024 Added 0.66%
$207B
$478 Million 0.09% of portfolio
1,074,574
Q4 2024 Reduced 56.74%
$14.9B
$497 Million 0.09% of portfolio
2,384,816
Q4 2024 Reduced 9.48%
$40.2B
$487 Million 0.09% of portfolio
7,014,111
Q4 2024 Added 619.94%
$76.8B
$461 Million 0.09% of portfolio
2,583,099
Q4 2024 Added 164.81%
$22.3B
$463 Million 0.09% of portfolio
10,570,083
Q4 2024 Added 27.78%
$43.9B
$452 Million 0.09% of portfolio
5,879,143
Q4 2024 Reduced 3.0%
$9.26B
$479 Million 0.09% of portfolio
3,156,140
Q4 2024 Added 2.37%
$19.9B
$478 Million 0.09% of portfolio
5,982,516
Q4 2024 Reduced 18.38%
$70.4B
$491 Million 0.09% of portfolio
1,062,186
Q4 2024 Reduced 16.1%
$3.63B
$473 Million 0.09% of portfolio
10,821,691
Q4 2024 Reduced 5.08%
$237B
$501 Million 0.09% of portfolio
7,982,817
Q4 2024 Added 3.08%
$59.2B
$492 Million 0.09% of portfolio
12,839,971
Q4 2024 Reduced 10.73%
$5.69B
$466 Million 0.09% of portfolio
5,293,784
Q4 2024 Reduced 30.7%
$9.61B
$485 Million 0.09% of portfolio
4,807,835
Q4 2024 Reduced 16.89%
$121B
$425 Million 0.08% of portfolio
1,313,387
Q4 2024 Added 7,931.97%
$25.2B
$442 Million 0.08% of portfolio
2,538,775
Q4 2024 Added 29.24%
$6.03B
$431 Million 0.08% of portfolio
12,501,216
Q4 2024 Reduced 1.11%
$10.4B
$439 Million 0.08% of portfolio
5,123,518
Q4 2024 Reduced 6.15%
$28.4B
$435 Million 0.08% of portfolio
1,966,271
Q4 2024 Reduced 24.48%
$19.3B
$416 Million 0.08% of portfolio
8,817,020
Q4 2024 Added 59.91%

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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