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
$5.39B
$192 Million 0.04% of portfolio
1,715,795
Q4 2024 Reduced 37.54%
$3.64B
$202 Million 0.04% of portfolio
3,485,680
Q4 2024 Reduced 36.62%
$5.17B
$228 Million 0.04% of portfolio
2,021,285
Q4 2024 Added 5.32%
$2.63B
$198 Million 0.04% of portfolio
19,614,684
Q4 2024 Added 42.15%
$9.31B
$201 Million 0.04% of portfolio
1,111,989
Q4 2024 New
$51.5B
$191 Million 0.04% of portfolio
740,859
Q4 2024 Reduced 22.7%
$19.6B
$221 Million 0.04% of portfolio
4,580,430
Q4 2024 Added 95.6%
$5.8B
$202 Million 0.04% of portfolio
7,012,483
Q4 2024 Reduced 44.6%
$10.7B
$228 Million 0.04% of portfolio
2,680,422
Q4 2024 Added 25.43%
$32.5B
$234 Million 0.04% of portfolio
2,529,451
Q4 2024 Reduced 34.36%
$7.95B
$226 Million 0.04% of portfolio
6,598,172
Q4 2024 Added 1.26%
$82.2B
$230 Million 0.04% of portfolio
621,472
Q4 2024 Reduced 14.68%
$25.1B
$213 Million 0.04% of portfolio
2,870,666
Q4 2024 Added 35.85%
$59.8B
$236 Million 0.04% of portfolio
1,023,982
Q4 2024 Reduced 7.1%
$4.95B
$184 Million 0.03% of portfolio
1,229,875
Q4 2024 Added 20.85%
$381B
$135 Million 0.03% of portfolio
1,591,693
Q4 2024 Reduced 19.66%
$42.7B
$169 Million 0.03% of portfolio
939,921
Q4 2024 Reduced 1.82%
$5.61B
$133 Million 0.03% of portfolio
2,993,288
Q4 2024 Reduced 29.13%
$5.57B
$141 Million 0.03% of portfolio
1,664,167
Q4 2024 Added 81.27%
$6.81B
$135 Million 0.03% of portfolio
5,919,336
Q4 2024 Reduced 8.27%
$18.8B
$133 Million 0.03% of portfolio
2,590,976
Q4 2024 Added 35.95%
$5.78B
$174 Million 0.03% of portfolio
1,644,476
Q4 2024 Added 13.06%
$15.1B
$170 Million 0.03% of portfolio
428,201
Q4 2024 Added 160.06%
$6.1B
$164 Million 0.03% of portfolio
1,643,287
Q4 2024 Added 4.15%
$1.8B
$164 Million 0.03% of portfolio
5,954,485
Q4 2024 Added 98.22%
$458B
$150 Million 0.03% of portfolio
163,887
Q4 2024 Reduced 1.59%
$39.5B
$168 Million 0.03% of portfolio
7,630,105
Q4 2024 Reduced 11.59%
$6.4B
$141 Million 0.03% of portfolio
300,047
Q4 2024 Reduced 44.71%
$62.9B
$144 Million 0.03% of portfolio
1,132,046
Q4 2024 Added 14.18%
$2.83B
$180 Million 0.03% of portfolio
9,692,738
Q4 2024 Reduced 12.92%
$6.42B
$162 Million 0.03% of portfolio
6,384,362
Q4 2024 Reduced 4.04%
$17.7B
$167 Million 0.03% of portfolio
612,104
Q4 2024 Reduced 4.8%
$19B
$168 Million 0.03% of portfolio
1,516,587
Q4 2024 Reduced 30.67%
$42.9B
$152 Million 0.03% of portfolio
76,265
Q4 2024 Reduced 18.49%
$17.7B
$184 Million 0.03% of portfolio
733,634
Q4 2024 Reduced 12.04%
$30.7B
$167 Million 0.03% of portfolio
78,968
Q4 2024 Reduced 47.59%
$28.3B
$134 Million 0.03% of portfolio
1,790,615
Q4 2024 Reduced 16.42%
$5.7B
$158 Million 0.03% of portfolio
1,021,743
Q4 2024 Added 1.72%
$14.5B
$150 Million 0.03% of portfolio
1,782,371
Q4 2024 Reduced 14.58%
$4.38B
$148 Million 0.03% of portfolio
4,850,271
Q4 2024 Reduced 52.11%
$46.5B
$147 Million 0.03% of portfolio
15,328,325
Q4 2024 Added 67.48%
$23.8B
$149 Million 0.03% of portfolio
5,489,494
Q4 2024 Reduced 4.18%
$26.7B
$163 Million 0.03% of portfolio
1,547,708
Q4 2024 Reduced 35.34%
$1.81B
$152 Million 0.03% of portfolio
10,845,212
Q4 2024 Added 8.41%
$4.01B
$140 Million 0.03% of portfolio
1,102,081
Q4 2024 Reduced 16.59%
$8.93B
$154 Million 0.03% of portfolio
9,917,081
Q4 2024 Added 392.03%
$4.1B
$182 Million 0.03% of portfolio
2,738,506
Q4 2024 Reduced 11.92%
$46.2B
$150 Million 0.03% of portfolio
250,059
Q4 2024 Reduced 6.01%
$13.9B
$163 Million 0.03% of portfolio
3,915,092
Q4 2024 Reduced 25.07%

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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