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
$2.42B
$296 Million 0.06% of portfolio
10,943,891
Q4 2024 Reduced 14.49%
$9.88B
$330 Million 0.06% of portfolio
5,112,210
Q4 2024 Reduced 20.06%
$5.99B
$324 Million 0.06% of portfolio
2,159,539
Q4 2024 Reduced 1.11%
$110B
$314 Million 0.06% of portfolio
4,916,115
Q4 2024 Reduced 3.02%
$3.23B
$308 Million 0.06% of portfolio
3,940,224
Q4 2024 Reduced 6.22%
$4.61B
$341 Million 0.06% of portfolio
13,155,084
Q4 2024 Added 13.76%
$4.59B
$303 Million 0.06% of portfolio
8,672,148
Q4 2024 Reduced 0.73%
$148B
$312 Million 0.06% of portfolio
1,262,421
Q4 2024 Added 75.06%
$12.7B
$331 Million 0.06% of portfolio
3,909,635
Q4 2024 Added 3.91%
$22.2B
$335 Million 0.06% of portfolio
11,550,945
Q4 2024 Reduced 39.31%
$21B
$324 Million 0.06% of portfolio
4,191,838
Q4 2024 Reduced 4.1%
$112B
$333 Million 0.06% of portfolio
3,153,059
Q4 2024 Reduced 8.27%
$181B
$304 Million 0.06% of portfolio
2,629,648
Q4 2024 Reduced 1.39%
$2.36B
$296 Million 0.06% of portfolio
5,409,616
Q4 2024 Reduced 16.15%
$37.1B
$294 Million 0.06% of portfolio
3,850,400
Q4 2024 Reduced 0.8%
$43B
$300 Million 0.06% of portfolio
4,364,985
Q4 2024 Added 92.88%
$51.9B
$338 Million 0.06% of portfolio
2,753,179
Q4 2024 Reduced 3.42%
$62.6B
$316 Million 0.06% of portfolio
2,290,562
Q4 2024 Reduced 21.36%
$18.2B
$319 Million 0.06% of portfolio
67,533,320
Q4 2024 Reduced 45.68%
$35.3B
$308 Million 0.06% of portfolio
988,430
Q4 2024 Added 6,676.1%
$11.4B
$324 Million 0.06% of portfolio
1,510,515
Q4 2024 Added 518.27%
$5.28B
$260 Million 0.05% of portfolio
5,384,230
Q4 2024 Added 7.22%
$2.58B
$268 Million 0.05% of portfolio
28,461,994
Q4 2024 Added 18.77%
$35.7B
$261 Million 0.05% of portfolio
424,974
Q4 2024 Reduced 11.89%
$63.9B
$244 Million 0.05% of portfolio
76,136
Q4 2024 Reduced 1.34%
$64.9B
$243 Million 0.05% of portfolio
1,070,405
Q4 2024 Reduced 3.65%
$9.88B
$275 Million 0.05% of portfolio
3,655,607
Q4 2024 Added 32.61%
$130B
$269 Million 0.05% of portfolio
5,515,420
Q4 2024 Reduced 1.57%
$12.8B
$241 Million 0.05% of portfolio
2,078,944
Q4 2024 Added 5.27%
$3.2B
$261 Million 0.05% of portfolio
7,145,350
Q4 2024 Added 12.65%
$3.31B
$257 Million 0.05% of portfolio
8,280,631
Q4 2024 Reduced 28.27%
$23.4B
$274 Million 0.05% of portfolio
1,467,116
Q4 2024 Reduced 11.95%
$34.8B
$276 Million 0.05% of portfolio
1,932,272
Q4 2024 Reduced 40.21%
$27.8B
$251 Million 0.05% of portfolio
1,532,281
Q4 2024 Reduced 47.56%
$3.93B
$281 Million 0.05% of portfolio
2,235,917
Q4 2024 Reduced 8.0%
$36.4B
$262 Million 0.05% of portfolio
1,793,340
Q4 2024 Reduced 4.68%
$8.81B
$269 Million 0.05% of portfolio
3,913,769
Q4 2024 Added 15.02%
$4.54B
$265 Million 0.05% of portfolio
8,462,184
Q4 2024 Reduced 12.97%
$7.24B
$265 Million 0.05% of portfolio
4,608,085
Q4 2024 Reduced 25.69%
$8.32B
$246 Million 0.05% of portfolio
9,039,825
Q4 2024 Reduced 14.0%
$17.1B
$278 Million 0.05% of portfolio
1,647,776
Q4 2024 Added 9.51%
$8.5B
$260 Million 0.05% of portfolio
1,499,679
Q4 2024 Reduced 18.96%
$7.02B
$264 Million 0.05% of portfolio
1,683,826
Q4 2024 Reduced 4.08%
$4.57B
$266 Million 0.05% of portfolio
13,398,947
Q4 2024 Added 17.94%
$19.9B
$264 Million 0.05% of portfolio
1,494,029
Q4 2024 Added 8,249.33%
$6.85B
$239 Million 0.05% of portfolio
2,291,478
Q4 2024 Added 0.29%
$24.9B
$254 Million 0.05% of portfolio
146,904
Q4 2024 Reduced 26.43%
$3.1B
$242 Million 0.05% of portfolio
4,836,661
Q4 2024 Added 1.31%
$107B
$251 Million 0.05% of portfolio
2,983,028
Q4 2024 Reduced 43.48%

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email