Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $548 Billion
  • Q2 2024

Wellington Management Group LLP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $548 Billion distributed in 7140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.1B, Apple Inc. with a value of $21.9B, Nvidia Corp with a value of $17.2B, Amazon Com Inc with a value of $13.7B, and Unitedhealth Group Inc with a value of $13.2B.

Examining the 13F form we can see an decrease of $2.76B in the current position value, from $551B to 548B.

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 $548 Billion
Technology: $132 Billion
Healthcare: $107 Billion
Financial Services: $74.8 Billion
Industrials: $51 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $33.8 Billion
Energy: $26.7 Billion
Consumer Defensive: $25.3 Billion
Other: $47.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$49.2 Million 0.01% of portfolio
1,277,349
Q2 2024 Added 22.1%
$4.27B
$34.2 Million 0.01% of portfolio
1,672,015
Q2 2024 Reduced 25.42%
$19.1B
$37.4 Million 0.01% of portfolio
531,134
Q2 2024 Added 1.62%
$992M
$30.3 Million 0.01% of portfolio
810,433
Q2 2024 Added 12.17%
$3.07B
$30.8 Million 0.01% of portfolio
1,867,123
Q2 2024 Reduced 2.4%
$55.1B
$30.4 Million 0.01% of portfolio
2,360,876
Q2 2024 Added 56.79%
$12.5B
$34.7 Million 0.01% of portfolio
452,587
Q2 2024 Reduced 43.94%
$858M
$75.1 Million 0.01% of portfolio
3,639,429
Q2 2024 Reduced 3.0%
$11.6B
$59.1 Million 0.01% of portfolio
2,258,914
Q2 2024 Added 0.76%
$3.33B
$76.2 Million 0.01% of portfolio
1,518,472
Q2 2024 Added 278.93%
$8.13B
$77.3 Million 0.01% of portfolio
4,391,967
Q2 2024 Reduced 6.76%
$913M
$31.7 Million 0.01% of portfolio
1,351,942
Q2 2024 New
$2.91B
$36.1 Million 0.01% of portfolio
962,363
Q2 2024 Added 246.03%
$859M
$62.3 Million 0.01% of portfolio
18,101,143
Q2 2024 Added 5.26%
$4.76B
$47.3 Million 0.01% of portfolio
2,578,538
Q2 2024 Added 16.63%
$577M
$28.3 Million 0.01% of portfolio
1,256,353
Q2 2024 Reduced 4.57%
$3.23B
$6.69 Million 0.0% of portfolio
598,228
Q2 2024 Reduced 2.37%
$398M
$741,000 0.0% of portfolio
240,874
Q2 2024 Added 67.49%
$69.4B
$10.3 Million 0.0% of portfolio
115,538
Q2 2024 Reduced 7.58%
$5.31B
$3.88 Million 0.0% of portfolio
406,275
Q2 2024 Reduced 8.76%
$11.4B
$2.65 Million 0.0% of portfolio
150,665
Q2 2024 Added 69.61%
$59.5M
$878,000 0.0% of portfolio
145,717
Q2 2024 Added 14.7%
$1.73B
$25.6 Million 0.0% of portfolio
500,463
Q2 2024 Added 31.66%
$1.01B
$2.78 Million 0.0% of portfolio
43,629
Q2 2024 Added 7.12%
$158B
$18.1 Million 0.0% of portfolio
949,359
Q2 2024 Reduced 41.04%
$2.39B
$1.05 Million 0.0% of portfolio
64,774
Q2 2024 Added 11.17%
-
$0 0.0% of portfolio
-
Q1 2024 New
$505M
$621,000 0.0% of portfolio
187,788
Q2 2024 New
$1.27B
$12.1 Million 0.0% of portfolio
1,077,453
Q2 2024 Added 76.08%
$436M
$3.38 Million 0.0% of portfolio
302,300
Q2 2024 Added 51.45%
$14.8B
$1.01 Million 0.0% of portfolio
11,453
Q2 2024 Added 5.69%
Aegon LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.41%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.08%
$812M
$7.24 Million 0.0% of portfolio
315,999
Q2 2024 Added 11.94%
$5.52B
$23 Million 0.0% of portfolio
126,036
Q2 2024 Reduced 43.62%
$7.45B
$2.34 Million 0.0% of portfolio
14,984
Q2 2024 Reduced 8.71%
$9.69B
$23.5 Million 0.0% of portfolio
777,189
Q2 2024 Added 13.17%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Agenus Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.53B
$1.57 Million 0.0% of portfolio
36,419
Q2 2024 Reduced 8.6%
$5.94B
$4.99 Million 0.0% of portfolio
80,637
Q2 2024 Added 22.94%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 32.79%
$70.6B
$3.45 Million 0.0% of portfolio
13,378
Q2 2024 Added 130.1%
$14.4B
$381,000 0.0% of portfolio
4,205
Q2 2024 Added 10.51%
$8.04B
$1.31 Million 0.0% of portfolio
83,287
Q2 2024 Reduced 63.96%
$2.72B
$19.2 Million 0.0% of portfolio
301,454
Q2 2024 Reduced 18.56%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 30.17%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$7.45B
$5.71 Million 0.0% of portfolio
143,612
Q2 2024 Added 8.48%

Summary

  • Portfolio
  • No. of Stocks 7,140
  • Current Value $548 Billion
  • Prior Value $551 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 129 stocks
  • Additional Purchases 861 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 781 stocks
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