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
$30.8B
$2.67 Billion 0.48% of portfolio
17,145,631
Q3 2024 Reduced 8.08%
$37.1B
$2.64 Billion 0.47% of portfolio
65,026,846
Q3 2024 Reduced 20.76%
$114B
$2.57 Billion 0.46% of portfolio
8,922,021
Q3 2024 Reduced 6.74%
$96.7B
$2.42 Billion 0.44% of portfolio
27,442,145
Q3 2024 Added 5.15%
$141B
$2.47 Billion 0.44% of portfolio
9,716,477
Q3 2024 Reduced 9.16%
$343B
$2.38 Billion 0.43% of portfolio
8,707,240
Q3 2024 Reduced 2.57%
$58.2B
$2.39 Billion 0.43% of portfolio
18,685,844
Q3 2024 Added 10.64%
$87.8B
$2.32 Billion 0.42% of portfolio
4,461,585
Q3 2024 Added 6.87%
$270B
$2.27 Billion 0.41% of portfolio
31,615,428
Q3 2024 Added 14.54%
$40.4B
$2.24 Billion 0.4% of portfolio
15,106,591
Q3 2024 Added 4.38%
$91.7B
$2.21 Billion 0.4% of portfolio
16,251,840
Q3 2024 Reduced 15.08%
$104B
$2.23 Billion 0.4% of portfolio
4,798,870
Q3 2024 Added 17.2%
$69.5B
$2.17 Billion 0.39% of portfolio
18,562,189
Q3 2024 Added 4.45%
$71.9B
$2.19 Billion 0.39% of portfolio
4,140,892
Q3 2024 Added 0.43%
$47.7B
$2.14 Billion 0.38% of portfolio
20,870,388
Q3 2024 Added 0.23%
$39.3B
$2.08 Billion 0.37% of portfolio
17,528,597
Q3 2024 Added 23.81%
$46.3B
$2.08 Billion 0.37% of portfolio
31,532,725
Q3 2024 Added 86.33%
$45.7B
$2.06 Billion 0.37% of portfolio
54,956,602
Q3 2024 Reduced 0.43%
$208B
$2.06 Billion 0.37% of portfolio
12,098,551
Q3 2024 Added 2.66%
$192B
$2.03 Billion 0.37% of portfolio
16,760,173
Q3 2024 Reduced 15.73%
$75.8B
$1.99 Billion 0.36% of portfolio
1,725,316
Q3 2024 Added 73.0%
$1.36T
$1.92 Billion 0.35% of portfolio
7,344,526
Q3 2024 Added 51.96%
$19.5B
$1.91 Billion 0.34% of portfolio
13,745,352
Q3 2024 Added 10.82%
$352B
$1.87 Billion 0.34% of portfolio
47,195,086
Q3 2024 Added 16.22%
$105B
$1.91 Billion 0.34% of portfolio
8,556,459
Q3 2024 Reduced 5.91%
$55.1B
$1.83 Billion 0.33% of portfolio
25,013,346
Q3 2024 Added 32.39%
$178B
$1.81 Billion 0.33% of portfolio
10,662,721
Q3 2024 Reduced 6.56%
$40.2B
$1.77 Billion 0.32% of portfolio
39,225,452
Q3 2024 Added 0.34%
$127B
$1.8 Billion 0.32% of portfolio
3,074,855
Q3 2024 Added 8.48%
$32.7B
$1.78 Billion 0.32% of portfolio
9,993,836
Q3 2024 Reduced 12.73%
$19.1B
$1.71 Billion 0.31% of portfolio
71,210,013
Q3 2024 Added 28.37%
$55.3B
$1.71 Billion 0.31% of portfolio
22,052,153
Q3 2024 Reduced 22.29%
$122B
$1.66 Billion 0.3% of portfolio
6,010,628
Q3 2024 Reduced 0.67%
$108B
$1.66 Billion 0.3% of portfolio
18,397,144
Q3 2024 Reduced 13.38%
$73.3B
$1.59 Billion 0.29% of portfolio
14,552,544
Q3 2024 Added 4.16%
$145B
$1.62 Billion 0.29% of portfolio
25,014,260
Q3 2024 Reduced 28.67%
$140B
$1.63 Billion 0.29% of portfolio
6,629,868
Q3 2024 Reduced 1.12%
$65.9B
$1.63 Billion 0.29% of portfolio
35,734,666
Q3 2024 Added 18.97%
$76.7B
$1.58 Billion 0.28% of portfolio
15,213,825
Q3 2024 Reduced 8.25%
$206B
$1.56 Billion 0.28% of portfolio
2,528,637
Q3 2024 Reduced 16.43%
$186B
$1.53 Billion 0.27% of portfolio
3,115,024
Q3 2024 Added 1.74%
$65.2B
$1.53 Billion 0.27% of portfolio
18,548,364
Q3 2024 Reduced 14.35%
$33.5B
$1.48 Billion 0.27% of portfolio
12,114,502
Q3 2024 Added 31.45%
$96B
$1.52 Billion 0.27% of portfolio
21,375,781
Q3 2024 Reduced 3.75%
$101B
$1.48 Billion 0.27% of portfolio
15,149,937
Q3 2024 Added 100.61%
$88.1B
$1.5 Billion 0.27% of portfolio
4,070,982
Q3 2024 Reduced 13.89%
$32.4B
$1.45 Billion 0.26% of portfolio
4,591,160
Q3 2024 Reduced 0.19%
$39.8B
$1.37 Billion 0.25% of portfolio
9,247,024
Q3 2024 Reduced 3.0%
$91.8B
$1.39 Billion 0.25% of portfolio
1,798,298
Q3 2024 Reduced 33.94%

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
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