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
$16.6B
$416 Million 0.08% of portfolio
2,359,846
Q4 2024 Added 12.51%
$218B
$417 Million 0.08% of portfolio
2,499,199
Q4 2024 Reduced 18.0%
$93.7B
$414 Million 0.08% of portfolio
2,777,982
Q4 2024 Reduced 17.16%
$30.7B
$442 Million 0.08% of portfolio
3,239,488
Q4 2024 Added 18.92%
$43.8B
$422 Million 0.08% of portfolio
4,206,906
Q4 2024 Added 433.4%
$5.82B
$425 Million 0.08% of portfolio
18,325,123
Q4 2024 Added 84.64%
$19B
$428 Million 0.08% of portfolio
2,326,011
Q4 2024 Reduced 20.65%
$17.8B
$398 Million 0.08% of portfolio
1,479,542
Q4 2024 Added 10.36%
$8.29B
$403 Million 0.08% of portfolio
2,569,733
Q4 2024 Reduced 17.68%
$44.6B
$421 Million 0.08% of portfolio
4,950,281
Q4 2024 Reduced 9.4%
$7.54B
$402 Million 0.08% of portfolio
7,841,511
Q4 2024 Reduced 18.94%
$32.7B
$425 Million 0.08% of portfolio
4,905,807
Q4 2024 Added 25.29%
$5.56B
$404 Million 0.08% of portfolio
4,492,726
Q4 2024 Reduced 5.1%
$16.4B
$443 Million 0.08% of portfolio
2,113,244
Q4 2024 Reduced 31.43%
$357B
$397 Million 0.07% of portfolio
2,236,648
Q4 2024 Added 42.72%
$3.02B
$377 Million 0.07% of portfolio
11,800,849
Q4 2024 Reduced 24.19%
$4.76B
$397 Million 0.07% of portfolio
4,348,614
Q4 2024 Reduced 3.13%
$2.01B
$355 Million 0.07% of portfolio
6,950,567
Q4 2024 Added 55.85%
$4.73B
$371 Million 0.07% of portfolio
7,888,697
Q4 2024 Added 1.46%
$28.1B
$352 Million 0.07% of portfolio
1,877,371
Q4 2024 Reduced 2.75%
$78B
$375 Million 0.07% of portfolio
3,058,263
Q4 2024 Reduced 32.46%
$9.73B
$372 Million 0.07% of portfolio
4,030,442
Q4 2024 Reduced 22.79%
$52.9B
$351 Million 0.07% of portfolio
9,218,518
Q4 2024 Added 237.36%
$4.8B
$358 Million 0.07% of portfolio
2,419,323
Q4 2024 Reduced 4.28%
$2.46B
$380 Million 0.07% of portfolio
14,155,411
Q4 2024 Added 7.19%
$70.2B
$352 Million 0.07% of portfolio
1,422,982
Q4 2024 Reduced 3.52%
$5.77B
$374 Million 0.07% of portfolio
3,424,956
Q4 2024 Added 43.31%
$33.7B
$358 Million 0.07% of portfolio
3,953,566
Q4 2024 Reduced 3.84%
$18.8B
$364 Million 0.07% of portfolio
1,563,699
Q4 2024 Reduced 50.51%
$13.7B
$364 Million 0.07% of portfolio
1,080,599
Q4 2024 Added 13.69%
$22.8B
$365 Million 0.07% of portfolio
44,632
Q4 2024 Reduced 13.05%
$235B
$355 Million 0.07% of portfolio
3,647,861
Q4 2024 Reduced 8.78%
$41B
$348 Million 0.07% of portfolio
3,759,138
Q4 2024 Added 2.14%
$199B
$354 Million 0.07% of portfolio
4,682,230
Q4 2024 Added 504.0%
$13.6B
$355 Million 0.07% of portfolio
1,042,514
Q4 2024 Added 27.47%
$60.9B
$379 Million 0.07% of portfolio
728,742
Q4 2024 Reduced 1.33%
$4.02B
$397 Million 0.07% of portfolio
6,323,561
Q4 2024 Reduced 20.84%
$4.73B
$364 Million 0.07% of portfolio
4,444,012
Q4 2024 Reduced 1.55%
$31.7B
$373 Million 0.07% of portfolio
1,775,963
Q4 2024 Reduced 0.24%
$7.05B
$360 Million 0.07% of portfolio
5,231,860
Q4 2024 Reduced 20.62%
$107B
$392 Million 0.07% of portfolio
12,921,485
Q4 2024 Reduced 5.74%
$15.6B
$383 Million 0.07% of portfolio
1,150,278
Q4 2024 Reduced 17.18%
$9.94B
$326 Million 0.06% of portfolio
1,117,489
Q4 2024 Added 10.17%
$4.22B
$308 Million 0.06% of portfolio
2,594,339
Q4 2024 Reduced 3.21%
$3.83B
$328 Million 0.06% of portfolio
2,161,052
Q4 2024 Added 48.57%
$119B
$338 Million 0.06% of portfolio
5,977,505
Q4 2024 Added 3,880.02%
$21.4B
$323 Million 0.06% of portfolio
2,256,522
Q4 2024 Reduced 34.74%
$12.5B
$300 Million 0.06% of portfolio
2,899,550
Q4 2024 Added 25.72%
$34.6B
$333 Million 0.06% of portfolio
10,790,154
Q4 2024 Reduced 1.25%

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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