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
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.18%
$1.32B
$709,000 0.0% of portfolio
93,530
Q3 2025 Added 7.78%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.34%
Black Rock Coffee Bar Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$98.1B
$23 Million 0.0% of portfolio
134,760
Q3 2025 Added 13.24%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.31%
$81.2M
$18.3 Million 0.0% of portfolio
4,327,400
Q3 2025 Added 92.88%
Boeing CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.5%
$10.5B
$3.12 Million 0.0% of portfolio
71,044
Q3 2025 Added 1.92%
$11.1B
$3.03 Million 0.0% of portfolio
40,818
Q3 2025 Reduced 9.8%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bridgebio Oncology Therapeut
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.72B
$870,000 0.0% of portfolio
16,395
Q3 2025 Reduced 30.63%
$4.98B
$7.38 Million 0.0% of portfolio
58,272
Q3 2025 Reduced 57.55%
$5.17B
$3.19 Million 0.0% of portfolio
27,321
Q3 2025 Reduced 10.48%
$1.09B
$26.4 Million 0.0% of portfolio
732,708
Q3 2025 Reduced 1.66%
$34.9B
$1.86 Million 0.0% of portfolio
7,795
Q3 2025 Added 4.48%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 142.22%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.94%
$22.8B
$16.5 Million 0.0% of portfolio
175,793
Q3 2025 Added 43.93%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.99%
$1.48B
$2.26 Million 0.0% of portfolio
130,068
Q3 2025 Added 2.85%
$8.39B
$1.92 Million 0.0% of portfolio
64,650
Q3 2025 Added 3.18%
$2.63B
$19.2 Million 0.0% of portfolio
362,927
Q3 2025 Reduced 13.01%
$27.4B
$475,000 0.0% of portfolio
1,940
Q3 2025 Added 7.42%
$49.4B
$21.7 Million 0.0% of portfolio
138,009
Q3 2025 Reduced 38.68%
$0
$0 0.0% of portfolio
746,466
Q3 2025 Reduced 17.21%
$18.4B
$9.31 Million 0.0% of portfolio
104,433
Q3 2025 Added 6.14%
$82.8B
$21.9 Million 0.0% of portfolio
75,842
Q3 2025 Added 44.17%
$21.5B
$4.83 Million 0.0% of portfolio
65,944
Q3 2025 Reduced 9.97%
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.3B
$20.4 Million 0.0% of portfolio
98,057
Q3 2025 Reduced 0.55%
$73.4B
$5.25 Million 0.0% of portfolio
147,936
Q3 2025 Added 5.75%
$1.35B
$14.8 Million 0.0% of portfolio
370,442
Q3 2025 Added 20.71%
$6.64B
$6.32 Million 0.0% of portfolio
196,625
Q3 2025 Reduced 18.2%
$2.64B
$20.1 Million 0.0% of portfolio
1,064,727
Q3 2025 Reduced 0.36%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.18%
$3.99B
$3.35 Million 0.0% of portfolio
35,581
Q3 2025 New
$575M
$4.99 Million 0.0% of portfolio
129,364
Q3 2025 Added 129.72%
$9.38B
$5.81 Million 0.0% of portfolio
183,823
Q3 2025 Added 103.18%
$452M
$3.2 Million 0.0% of portfolio
202,533
Q3 2025 New
$716M
$6.34 Million 0.0% of portfolio
459,892
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.47%
$133M
$708,000 0.0% of portfolio
137,888
Q3 2025 Added 59.88%
$693M
$17.3 Million 0.0% of portfolio
413,948
Q3 2025 Added 45.23%
$137M
$960,000 0.0% of portfolio
132,315
Q3 2025 Added 0.33%
$852M
$2.68 Million 0.0% of portfolio
184,617
Q3 2025 Added 11.51%
$15.9B
$21.6 Million 0.0% of portfolio
65,772
Q3 2025 Reduced 25.63%

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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