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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210 Million 0.04% of portfolio
356,329
Q4 2024 Reduced 1.59%
$0
$213 Million 0.04% of portfolio
3,026,735
Q4 2024 Added 34.64%
$0
$196 Million 0.04% of portfolio
334,686
Q4 2024 Reduced 25.22%
$0
$221 Million 0.04% of portfolio
920,153
Q4 2024 Added 30.71%
$0
$149 Million 0.03% of portfolio
676,530
Q4 2024 Reduced 55.52%
$0
$182 Million 0.03% of portfolio
337,264
Q4 2024 Added 294.23%
$0
$103 Million 0.02% of portfolio
4,885,270
Q4 2024 Added 426.45%
$0
$126 Million 0.02% of portfolio
312,548
Q4 2024 Reduced 42.23%
$0
$52.3 Million 0.01% of portfolio
181,819
Q4 2024 Added 164.52%
$0
$35.7 Million 0.01% of portfolio
586,929
Q4 2024 Reduced 14.56%
$0
$49.1 Million 0.01% of portfolio
624,200
Q4 2024 Added 8,222.67%
$0
$76.1 Million 0.01% of portfolio
1,445,350
Q4 2024 Added 12.29%
$0
$51.3 Million 0.01% of portfolio
991,195
Q3 2024 Added 5.26%
$93.4B
$37.6 Million 0.01% of portfolio
155,489
Q4 2024 Reduced 5.57%
$0
$63.6 Million 0.01% of portfolio
1,525,250
Q4 2024 Added 20.25%
$0
$57.3 Million 0.01% of portfolio
1,198,197
Q4 2024 Added 479.0%
$0
$21.3 Million 0.0% of portfolio
620,000
Q1 2024 New
$0
$14.7 Million 0.0% of portfolio
620,000
Q1 2024 New
$0
$12.1 Million 0.0% of portfolio
173,438
Q4 2024 New
$0
$549,000 0.0% of portfolio
13,640
Q4 2024 Added 30.19%
$0
$10.6 Million 0.0% of portfolio
284,522
Q1 2024 New
$0
$2.36 Million 0.0% of portfolio
46,376
Q4 2024 New
$0
$5.48 Million 0.0% of portfolio
172,131
Q4 2024 Reduced 3.53%
$0
$3.24 Million 0.0% of portfolio
56,846
Q4 2024 Added 18.51%
$0
$2.11 Million 0.0% of portfolio
50,355
Q4 2024 New
$0
$371,000 0.0% of portfolio
4,200
Q1 2024 New
$0
$2.54 Million 0.0% of portfolio
11,780
Q4 2024 Added 2.93%
$0
$15.9 Million 0.0% of portfolio
155,388
Q4 2024 Reduced 63.13%
$0
$787,000 0.0% of portfolio
4,254
Q4 2024 Added 1.05%
$0
$25.8 Million 0.0% of portfolio
157,330
Q4 2024 Added 28.98%
$0
$5.73 Million 0.0% of portfolio
79,416
Q4 2024 Reduced 79.14%
$0
$5.35 Million 0.0% of portfolio
102,606
Q4 2024 Reduced 73.37%
$0
$4.53 Million 0.0% of portfolio
38,539
Q4 2024 Reduced 77.76%
$0
$3.98 Million 0.0% of portfolio
215,118
Q4 2024 Added 14.08%
$0
$8.95 Million 0.0% of portfolio
191,100
Q4 2024 Reduced 16.2%
$0
$12 Million 0.0% of portfolio
224,298
Q4 2024 Added 90.04%
$0
$11.1 Million 0.0% of portfolio
200,386
Q4 2024 Added 48.1%
$0
$10.6 Million 0.0% of portfolio
486,481
Q4 2024 Added 0.8%
$0
$6.04 Million 0.0% of portfolio
89,944
Q4 2024 Added 27.19%
$0
$2.2 Million 0.0% of portfolio
53,777
Q4 2024 Reduced 3.54%
$0
$2.24 Million 0.0% of portfolio
136,210
Q4 2024 Added 94.29%
$0
$975,000 0.0% of portfolio
31,468
Q4 2024 Reduced 14.97%
$0
$5.88 Million 0.0% of portfolio
65,250
Q4 2024 Added 24.14%
$0
$1.26 Million 0.0% of portfolio
9,137
Q4 2024 Reduced 8.63%
$0
$375,000 0.0% of portfolio
4,934
Q4 2024 Reduced 77.03%
$0
$1.38 Million 0.0% of portfolio
6,151
Q4 2024 Reduced 10.8%
$0
$15.7 Million 0.0% of portfolio
183,466
Q4 2024 Added 3,486.12%
$0
$2.68 Million 0.0% of portfolio
55,371
Q4 2024 Reduced 9.9%
$0
$1.22 Million 0.0% of portfolio
9,243
Q4 2024 Added 22.05%

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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