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
$16.3B
$169 Million 0.03% of portfolio
4,607,024
Q4 2024 Reduced 23.79%
$4.63B
$153 Million 0.03% of portfolio
1,310,210
Q4 2024 Reduced 19.87%
$2.06B
$168 Million 0.03% of portfolio
2,027,708
Q4 2024 Added 391.81%
$8.73B
$172 Million 0.03% of portfolio
1,504,254
Q4 2024 Added 16.54%
$7.32B
$180 Million 0.03% of portfolio
1,908,406
Q4 2024 Added 1.34%
$3.7B
$151 Million 0.03% of portfolio
2,445,362
Q4 2024 Added 4.49%
$6.98B
$145 Million 0.03% of portfolio
1,921,835
Q4 2024 Reduced 1.05%
$792M
$176 Million 0.03% of portfolio
13,995,177
Q4 2024 Added 24.49%
$47.4B
$134 Million 0.03% of portfolio
885,250
Q4 2024 Reduced 77.08%
$10.3B
$142 Million 0.03% of portfolio
3,257,174
Q4 2024 Added 21.83%
$5.43B
$165 Million 0.03% of portfolio
1,580,610
Q4 2024 Reduced 3.34%
$331B
$164 Million 0.03% of portfolio
664,595
Q4 2024 New
$146B
$165 Million 0.03% of portfolio
2,226,468
Q4 2024 Reduced 23.67%
$4.27B
$160 Million 0.03% of portfolio
1,236,376
Q4 2024 Added 1.22%
$60.2B
$159 Million 0.03% of portfolio
921,576
Q4 2024 Added 4.23%
$3.69B
$138 Million 0.03% of portfolio
3,546,239
Q4 2024 Added 23.49%
$32B
$183 Million 0.03% of portfolio
1,559,508
Q4 2024 Added 0.65%
$4.14B
$148 Million 0.03% of portfolio
1,626,902
Q4 2024 Added 23.09%
$4.83B
$155 Million 0.03% of portfolio
17,059,328
Q4 2024 Added 90.16%
$2.8B
$162 Million 0.03% of portfolio
4,084,559
Q4 2024 Reduced 3.5%
$4.14B
$140 Million 0.03% of portfolio
3,025,241
Q4 2024 Added 61.03%
$3.98B
$182 Million 0.03% of portfolio
7,535,713
Q4 2024 Reduced 6.57%
$2.49B
$149 Million 0.03% of portfolio
1,680,827
Q4 2024 Reduced 19.53%
$16.6B
$168 Million 0.03% of portfolio
353,849
Q4 2024 Reduced 21.4%
$9.48B
$169 Million 0.03% of portfolio
2,028,681
Q4 2024 Reduced 13.04%
$6.56B
$145 Million 0.03% of portfolio
828,990
Q4 2024 Reduced 68.2%
$1.6B
$140 Million 0.03% of portfolio
9,447,742
Q4 2024 Reduced 2.66%
$2.47B
$148 Million 0.03% of portfolio
3,777,611
Q4 2024 Reduced 1.71%
$3.17B
$137 Million 0.03% of portfolio
3,560,485
Q4 2024 Added 15.92%
$3.31B
$174 Million 0.03% of portfolio
6,657,735
Q4 2024 Reduced 21.09%
$13.2B
$151 Million 0.03% of portfolio
2,037,158
Q4 2024 Added 993.89%
$6.2B
$168 Million 0.03% of portfolio
4,515,503
Q4 2024 Reduced 9.48%
$8.09B
$147 Million 0.03% of portfolio
666,361
Q4 2024 Reduced 43.01%
$2.27B
$175 Million 0.03% of portfolio
10,694,214
Q4 2024 Added 8.51%
$2.17B
$147 Million 0.03% of portfolio
3,497,653
Q4 2024 Added 21.13%
$4.68B
$87.3 Million 0.02% of portfolio
1,228,718
Q4 2024 Reduced 26.04%
$15.8B
$93 Million 0.02% of portfolio
1,527,526
Q4 2024 Reduced 22.88%
$1.45B
$99.9 Million 0.02% of portfolio
52,579,488
Q4 2024 Reduced 0.57%
$2.47B
$83.7 Million 0.02% of portfolio
7,438,500
Q4 2024 Added 77.92%
$5.09B
$87.3 Million 0.02% of portfolio
3,993,682
Q4 2024 Added 30.53%
$766M
$124 Million 0.02% of portfolio
5,520,384
Q4 2024 Reduced 2.17%
$12.2B
$119 Million 0.02% of portfolio
3,191,092
Q4 2024 Added 96.24%
$90.3B
$125 Million 0.02% of portfolio
753,830
Q4 2024 Added 13,800.61%
$9.48B
$118 Million 0.02% of portfolio
491,108
Q4 2024 Reduced 6.96%
$1.86B
$86.2 Million 0.02% of portfolio
629,167
Q4 2024 Reduced 30.94%
$8.51B
$96.9 Million 0.02% of portfolio
704,175
Q4 2024 Reduced 44.18%
$10.6B
$80.8 Million 0.02% of portfolio
378,944
Q4 2024 Reduced 8.21%
$8.46B
$96 Million 0.02% of portfolio
1,023,937
Q4 2024 Added 12.47%
$3.28B
$106 Million 0.02% of portfolio
6,430,203
Q4 2024 Added 56.93%

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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