Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

Wellington Management Group LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Billion distributed in 7152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3B, Apple Inc. with a value of $22.5B, Nvidia Corp with a value of $17.8B, Unitedhealth Group Inc with a value of $14.5B, and Amazon Com Inc with a value of $13.1B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $548B to 557B.

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 $557 Billion
Technology: $128 Billion
Healthcare: $109 Billion
Financial Services: $78.5 Billion
Industrials: $53.3 Billion
Consumer Cyclical: $53.2 Billion
Communication Services: $33.3 Billion
Energy: $25 Billion
Consumer Defensive: $23.5 Billion
Other: $52.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$45.9 Million 0.01% of portfolio
518,697
Q3 2024 Added 818.11%
$15.5B
$67.5 Million 0.01% of portfolio
499,810
Q3 2024 Reduced 19.9%
$2.14B
$38.6 Million 0.01% of portfolio
2,137,507
Q3 2024 Added 59.38%
$3.14B
$35.8 Million 0.01% of portfolio
461,211
Q3 2024 Reduced 49.46%
$3.75B
$30.8 Million 0.01% of portfolio
680,307
Q3 2024 Reduced 33.79%
$31.2B
$64.7 Million 0.01% of portfolio
420,965
Q3 2024 Reduced 7.18%
$3.57B
$68.1 Million 0.01% of portfolio
2,051,176
Q3 2024 Reduced 29.6%
$1.55B
$29.4 Million 0.01% of portfolio
3,197,999
Q3 2024 Added 30.39%
$8.45B
$38.9 Million 0.01% of portfolio
157,363
Q3 2024 Reduced 87.85%
$9.61B
$74 Million 0.01% of portfolio
1,354,970
Q3 2024 New
$22.4B
$81 Million 0.01% of portfolio
2,546,184
Q3 2024 Added 187.42%
$4.51B
$47.8 Million 0.01% of portfolio
714,838
Q3 2024 Reduced 0.21%
$2.14B
$50.8 Million 0.01% of portfolio
1,077,828
Q3 2024 Added 365.5%
$3.91B
$80.3 Million 0.01% of portfolio
1,123,221
Q3 2024 Added 15.45%
$16.4B
$35.6 Million 0.01% of portfolio
401,475
Q3 2024 Added 18.0%
$966M
$39.5 Million 0.01% of portfolio
1,324,609
Q3 2024 Added 15.53%
$10.2B
$50.3 Million 0.01% of portfolio
123,533
Q3 2024 Reduced 32.07%
$2.03B
$47.7 Million 0.01% of portfolio
303,768
Q3 2024 Reduced 3.36%
$1.03B
$66.8 Million 0.01% of portfolio
2,619,359
Q3 2024 Added 10.67%
$2.21B
$43.2 Million 0.01% of portfolio
1,356,853
Q3 2024 Added 32.57%
$2.76B
$36 Million 0.01% of portfolio
797,737
Q3 2024 Added 188.55%
$7.12B
$57.9 Million 0.01% of portfolio
275,595
Q3 2024 Added 5.64%
$2.54B
$34.2 Million 0.01% of portfolio
1,599,628
Q3 2024 Added 1,499.63%
$4.68B
$81.3 Million 0.01% of portfolio
8,970,862
Q3 2024 Added 384.17%
$6.63B
$71.8 Million 0.01% of portfolio
247,714
Q3 2024 Added 16.33%
$0
$28.7 Million 0.01% of portfolio
224,006
Q3 2024 Added 19.14%
$0
$45.1 Million 0.01% of portfolio
85,550
Q3 2024 Reduced 22.36%
$43.7B
$51 Million 0.01% of portfolio
190,287
Q3 2024 Reduced 2.55%
$2.75B
$54 Million 0.01% of portfolio
1,878,632
Q3 2024 Added 19.55%
$28.1B
$28.3 Million 0.01% of portfolio
850,517
Q3 2024 Reduced 43.42%
$84.2B
$51.3 Million 0.01% of portfolio
247,155
Q3 2024 Reduced 29.34%
$3.6B
$61.7 Million 0.01% of portfolio
1,097,822
Q3 2024 Added 22.43%
$9.82B
$35.9 Million 0.01% of portfolio
770,684
Q3 2024 Added 57.6%
$0
$78.3 Million 0.01% of portfolio
1,551,538
Q3 2024 Reduced 0.38%
$4.34B
$36.2 Million 0.01% of portfolio
584,003
Q3 2024 Reduced 28.75%
$26.8B
$33.2 Million 0.01% of portfolio
193,974
Q3 2024 Added 1.53%
$35.1B
$38 Million 0.01% of portfolio
2,194,855
Q3 2024 Added 331.99%
$14.5B
$30.7 Million 0.01% of portfolio
169,349
Q3 2024 Reduced 2.21%
$34.9B
$36.4 Million 0.01% of portfolio
461,785
Q3 2024 Added 4.09%
$1.74B
$65 Million 0.01% of portfolio
8,292,521
Q3 2024 Added 2.86%
$892M
$39.3 Million 0.01% of portfolio
1,236,244
Q3 2024 Reduced 3.22%
$3.5B
$29.5 Million 0.01% of portfolio
1,385,370
Q3 2024 Reduced 17.14%
$16.3B
$38.8 Million 0.01% of portfolio
539,042
Q3 2024 Added 1.49%
$2.9B
$36.4 Million 0.01% of portfolio
1,906,862
Q3 2024 Added 2.13%
$739M
$69.9 Million 0.01% of portfolio
4,178,788
Q3 2024 Added 14.82%
$13B
$52.7 Million 0.01% of portfolio
2,009,136
Q3 2024 Reduced 11.06%
$3.09B
$80.6 Million 0.01% of portfolio
1,445,567
Q3 2024 Reduced 36.09%
$3.5B
$70.7 Million 0.01% of portfolio
2,697,698
Q3 2024 Added 229.17%
$5.45B
$77.7 Million 0.01% of portfolio
4,330,839
Q3 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 7,152
  • Current Value $557 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 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