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
$41.3B
$37 Million 0.01% of portfolio
409,629
Q3 2025 Added 2.3%
$6.61B
$76.2 Million 0.01% of portfolio
1,198,447
Q3 2025 Added 45.17%
$421M
$29.9 Million 0.01% of portfolio
1,707,481
Q3 2025 Reduced 6.81%
$2.89B
$27.4 Million 0.01% of portfolio
1,915,076
Q3 2025 Added 38.35%
$56.3B
$43.7 Million 0.01% of portfolio
2,730,214
Q3 2025 Added 306.24%
$53.3B
$28.5 Million 0.01% of portfolio
120,712
Q3 2025 Reduced 46.32%
$3.3B
$77.7 Million 0.01% of portfolio
4,297,864
Q3 2025 Reduced 61.62%
$25.8B
$41.7 Million 0.01% of portfolio
168,635
Q3 2025 Reduced 14.34%
$19.5B
$68.5 Million 0.01% of portfolio
1,735,536
Q3 2025 Reduced 18.64%
$2.14B
$58.9 Million 0.01% of portfolio
880,928
Q3 2025 Reduced 16.62%
$4.96B
$32.1 Million 0.01% of portfolio
19,211
Q3 2025 Reduced 22.07%
$1.86B
$45.7 Million 0.01% of portfolio
2,050,868
Q3 2025 Added 2.45%
$7.02B
$40.2 Million 0.01% of portfolio
207,754
Q3 2025 Added 129.32%
$4.4B
$43.2 Million 0.01% of portfolio
459,087
Q3 2025 Reduced 87.68%
$795M
$43.3 Million 0.01% of portfolio
1,734,743
Q3 2025 New
$1.63B
$43.3 Million 0.01% of portfolio
2,049,285
Q3 2025 Reduced 5.77%
$3.06B
$1.51 Million 0.0% of portfolio
103,303
Q3 2025 Reduced 88.92%
$266M
$1.15 Million 0.0% of portfolio
377,857
Q3 2025 Reduced 0.11%
$719M
$5.91 Million 0.0% of portfolio
596,835
Q3 2025 Reduced 23.23%
$72.3B
$878,000 0.0% of portfolio
7,865
Q3 2025 Reduced 3.07%
$5.6B
$1.19 Million 0.0% of portfolio
121,903
Q3 2025 Reduced 91.63%
$1.46B
$748,000 0.0% of portfolio
8,172
Q3 2025 Added 3.69%
$53.2M
$537,000 0.0% of portfolio
289,231
Q3 2025 Added 34.57%
$26.5M
$796,000 0.0% of portfolio
150,929
Q3 2025 Reduced 13.51%
$3.89B
$1.18 Million 0.0% of portfolio
55,341
Q3 2025 Added 11.58%
-
$0 0.0% of portfolio
-
Q1 2025 New
$5.65B
$13.5 Million 0.0% of portfolio
172,484
Q3 2025 Reduced 86.63%
$2.01B
$7.5 Million 0.0% of portfolio
501,084
Q3 2025 New
$1.34B
$20.4 Million 0.0% of portfolio
1,214,619
Q3 2025 Reduced 0.64%
$579M
$10.9 Million 0.0% of portfolio
361,264
Q3 2025 Added 33.38%
$18.6B
$2.3 Million 0.0% of portfolio
17,645
Q3 2025 Added 9.6%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 99.51%
$145M
$5.19 Million 0.0% of portfolio
686,105
Q2 2025 Reduced 2.07%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.38%
$440M
$13.6 Million 0.0% of portfolio
699,716
Q3 2025 Reduced 1.42%
Jade Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Aerovironment Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.89B
$4.44 Million 0.0% of portfolio
62,555
Q3 2025 Reduced 88.47%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.48%
$57.5B
$12.3 Million 0.0% of portfolio
45,075
Q3 2025 Added 6.31%
$14.4B
$772,000 0.0% of portfolio
8,505
Q3 2025 Added 10.03%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.22%
$313M
$2.35 Million 0.0% of portfolio
869,804
Q3 2025 Added 25.02%
$13.1B
$1.95 Million 0.0% of portfolio
55,995
Q3 2025 Added 9.91%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.93%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.07%
$13.5B
$8.97 Million 0.0% of portfolio
110,659
Q3 2025 Added 525.02%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.09%

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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