Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

Wellington Management Group LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $545 Billion distributed in 7635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.8B, Microsoft Corp with a value of $26.7B, Apple Inc. with a value of $21.3B, Alphabet Inc. with a value of $15.9B, and Broadcom Inc. with a value of $15.4B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $529B to 545B.

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 $545 Billion
Technology: $143 Billion
Financial Services: $87.9 Billion
Healthcare: $80.9 Billion
Consumer Cyclical: $52.1 Billion
Industrials: $48 Billion
Communication Services: $41.3 Billion
Energy: $23.7 Billion
Consumer Defensive: $22.5 Billion
Other: $46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$39.8 Million 0.01% of portfolio
478,338
Q3 2025 Added 27.96%
$946M
$31.4 Million 0.01% of portfolio
4,234,868
Q3 2025 Reduced 75.67%
$2.87B
$66 Million 0.01% of portfolio
695,956
Q3 2025 Reduced 18.12%
$1.96B
$48.3 Million 0.01% of portfolio
1,945,930
Q3 2025 Reduced 63.57%
$340M
$34.7 Million 0.01% of portfolio
2,079,886
Q3 2025 Added 199.4%
$4.57B
$47.8 Million 0.01% of portfolio
585,782
Q3 2025 Added 8.29%
$8.79B
$76.6 Million 0.01% of portfolio
703,984
Q3 2025 Added 84.38%
$2.76B
$76.2 Million 0.01% of portfolio
511,820
Q3 2025 Added 30.93%
$34.7B
$60.3 Million 0.01% of portfolio
1,004,968
Q3 2025 Reduced 5.47%
$14B
$61.1 Million 0.01% of portfolio
373,101
Q3 2025 Added 365.95%
$3.54B
$73.8 Million 0.01% of portfolio
2,182,273
Q3 2025 Added 17.97%
$24.5B
$36.6 Million 0.01% of portfolio
323,149
Q3 2025 Reduced 0.99%
$1.51B
$50.1 Million 0.01% of portfolio
4,285,628
Q3 2025 Added 126.6%
$24B
$76.4 Million 0.01% of portfolio
2,135,993
Q3 2025 Added 1.75%
$32.1B
$32.8 Million 0.01% of portfolio
1,406,419
Q3 2025 Reduced 56.85%
$1.45B
$45.7 Million 0.01% of portfolio
3,901,878
Q3 2025 Added 36,193.16%
$1.93B
$35.1 Million 0.01% of portfolio
1,052,931
Q3 2025 Reduced 23.94%
$11.2B
$67.2 Million 0.01% of portfolio
404,746
Q3 2025 Reduced 50.74%
$91.4B
$75.1 Million 0.01% of portfolio
484,060
Q3 2025 Reduced 9.87%
$2.21B
$28.7 Million 0.01% of portfolio
1,201,469
Q3 2025 Added 3,331.89%
$661M
$29.1 Million 0.01% of portfolio
3,253,888
Q3 2025 Added 1,791.99%
$3.47B
$75.1 Million 0.01% of portfolio
1,122,998
Q3 2025 Reduced 43.63%
$1.54B
$28 Million 0.01% of portfolio
647,919
Q3 2025 Reduced 68.21%
$2.32B
$58.5 Million 0.01% of portfolio
1,945,129
Q3 2025 Added 3.92%
$68.7B
$58 Million 0.01% of portfolio
694,043
Q3 2025 Added 8.4%
$0
$57.3 Million 0.01% of portfolio
750,426
Q3 2025 Reduced 25.82%
$0
$28.7 Million 0.01% of portfolio
1,640,800
Q3 2025 New
$0
$46.1 Million 0.01% of portfolio
334,920
Q3 2025 New
$0
$62.8 Million 0.01% of portfolio
1,048,352
Q3 2025 Reduced 46.24%
$1.65B
$46.7 Million 0.01% of portfolio
803,517
Q3 2025 Added 842.08%
$31.2B
$30.1 Million 0.01% of portfolio
430,501
Q3 2025 Reduced 29.68%
$0
$69.1 Million 0.01% of portfolio
370,513
Q3 2025 New
$0
$28.2 Million 0.01% of portfolio
86,057
Q3 2025 Added 2.87%
$33.9B
$81.1 Million 0.01% of portfolio
322,330
Q3 2025 Reduced 21.26%
$977M
$53.6 Million 0.01% of portfolio
2,161,501
Q3 2025 Added 76.65%
$14B
$76.4 Million 0.01% of portfolio
1,130,402
Q3 2025 Added 1,183.56%
$11.4B
$75.6 Million 0.01% of portfolio
186,976
Q3 2025 Reduced 12.7%
$8.22B
$44.7 Million 0.01% of portfolio
500,236
Q3 2025 Added 171.8%
$1.85B
$77.6 Million 0.01% of portfolio
2,431,637
Q3 2025 Added 1.35%
$5.97B
$48.3 Million 0.01% of portfolio
306,421
Q3 2025 Reduced 8.49%
$800M
$52.8 Million 0.01% of portfolio
9,674,630
Q3 2025 Added 236.51%
$25.7B
$72.8 Million 0.01% of portfolio
493,753
Q3 2025 Reduced 15.03%
$2.7B
$51.6 Million 0.01% of portfolio
947,045
Q3 2025 Added 26.32%
$42.4B
$28.5 Million 0.01% of portfolio
187,419
Q3 2025 Added 235.25%
$2.13B
$58.2 Million 0.01% of portfolio
1,718,455
Q3 2025 Added 24.8%
$3.96B
$41.5 Million 0.01% of portfolio
557,735
Q3 2025 Added 60.07%
$42.8B
$55.3 Million 0.01% of portfolio
184,680
Q3 2025 Reduced 54.84%
$8.19B
$57.5 Million 0.01% of portfolio
1,222,058
Q3 2025 Reduced 72.1%
$20.2B
$51.5 Million 0.01% of portfolio
193,265
Q3 2025 Added 62.82%

Summary

  • Portfolio
  • No. of Stocks 7,635
  • Current Value $545 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 199 stocks
  • Additional Purchases 784 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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