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
$9.74B
$903,000 0.0% of portfolio
51,587
Q3 2025 Reduced 96.54%
$6.76B
$9.18 Million 0.0% of portfolio
279,143
Q3 2025 Reduced 60.97%
$296M
$981,000 0.0% of portfolio
189,821
Q3 2025 New
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.52%
$8.3B
$4.11 Million 0.0% of portfolio
49,349
Q3 2025 Added 17.36%
Alibaba Group Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 35.96%
$3.85B
$3.01 Million 0.0% of portfolio
45,378
Q3 2025 Added 3.09%
$16.9B
$5.56 Million 0.0% of portfolio
82,537
Q3 2025 Reduced 55.29%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$57.9B
$4.72 Million 0.0% of portfolio
21,984
Q3 2025 Added 89.63%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 86.25%
$2.76B
$7.56 Million 0.0% of portfolio
46,068
Q3 2025 Added 8.77%
$204M
$998,000 0.0% of portfolio
264,802
Q3 2025 Added 5.14%
$0
$0 0.0% of portfolio
450,729
Q3 2025 Reduced 18.95%
Alumis Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$40.1B
$1.9 Million 0.0% of portfolio
852,659
Q3 2025 Reduced 0.79%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.63%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.61%
$1.17B
$4.57 Million 0.0% of portfolio
225,104
Q3 2025 Added 0.91%
$3.29B
$20.5 Million 0.0% of portfolio
1,200,576
Q3 2025 Reduced 47.09%
$12.1B
$18.9 Million 0.0% of portfolio
129,639
Q3 2025 Added 89.24%
$11.1B
$9.35 Million 0.0% of portfolio
281,220
Q3 2025 Reduced 87.57%
$974M
$23.5 Million 0.0% of portfolio
399,246
Q3 2025 Reduced 7.49%
$157M
$9.35 Million 0.0% of portfolio
1,628,529
Q3 2025 Added 4.8%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 495.38%
$47B
$668,000 0.0% of portfolio
1,360
Q3 2025 Added 8.63%
$7.56B
$18.7 Million 0.0% of portfolio
659,806
Q3 2025 Added 132.42%
$1.76B
$661,000 0.0% of portfolio
66,077
Q3 2025 Added 0.7%
$1.28B
$458,000 0.0% of portfolio
17,199
Q3 2025 Added 10.12%
$711M
$21.7 Million 0.0% of portfolio
2,026,598
Q3 2025 Added 783.55%
$743M
$3.21 Million 0.0% of portfolio
236,197
Q3 2025 Reduced 18.16%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.81%
$284M
$2.57 Million 0.0% of portfolio
288,813
Q3 2025 Added 48.17%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.43%
$8.69B
$8.6 Million 0.0% of portfolio
442,300
Q3 2025 Reduced 33.93%
$8.09B
$4.23 Million 0.0% of portfolio
174,293
Q3 2025 Reduced 10.73%
Apellis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.06%
$744M
$3.07 Million 0.0% of portfolio
70,492
Q3 2025 New
$1.66B
$5.23 Million 0.0% of portfolio
142,560
Q3 2025 New
$78.4B
$1.36 Million 0.0% of portfolio
10,173
Q3 2025 Reduced 98.77%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.12%
$2.23B
$11.6 Million 0.0% of portfolio
507,517
Q3 2025 New
$197B
$14.2 Million 0.0% of portfolio
69,452
Q3 2025 Reduced 64.63%
$7.75B
$1.96 Million 0.0% of portfolio
14,698
Q3 2025 Reduced 1.56%
$288M
$1.6 Million 0.0% of portfolio
285,777
Q3 2025 Added 16.5%
$9.8B
$6.17 Million 0.0% of portfolio
160,762
Q3 2025 Reduced 13.95%
$678M
$2.33 Million 0.0% of portfolio
514,083
Q3 2025 Reduced 3.29%
$33.4B
$6.78 Million 0.0% of portfolio
187,514
Q3 2025 Added 11.06%
$3.94B
$19.1 Million 0.0% of portfolio
232,199
Q3 2025 Reduced 3.82%

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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