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
$79.2M
$891,000 0.0% of portfolio
204,957
Q3 2024 Added 12.82%
$3.13B
$6.15 Million 0.0% of portfolio
323,470
Q3 2024 Reduced 2.04%
$4.36B
$3.6 Million 0.0% of portfolio
340,571
Q3 2024 Reduced 0.78%
$1.05B
$17.4 Million 0.0% of portfolio
1,053,621
Q3 2024 Reduced 17.6%
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.18%
$7.54B
$1 Million 0.0% of portfolio
27,629
Q3 2024 Added 1.45%
$11.9B
$2.49 Million 0.0% of portfolio
30,947
Q3 2024 Added 150.83%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
$4.23B
$1.77 Million 0.0% of portfolio
69,586
Q3 2024 Reduced 95.27%
$4.23B
$8.06 Million 0.0% of portfolio
69,693
Q3 2024 Added 203.49%
$123B
$7.77 Million 0.0% of portfolio
150,188
Q3 2024 Reduced 9.91%
$938M
$20 Million 0.0% of portfolio
577,810
Q3 2024 Reduced 9.56%
$35.1B
$775,000 0.0% of portfolio
3,610
Q3 2024 Reduced 2.96%
$3B
$12.6 Million 0.0% of portfolio
663,555
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.68%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.51%
$29.3B
$15.2 Million 0.0% of portfolio
147,097
Q3 2024 Added 5.13%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.17%
$687M
$940,000 0.0% of portfolio
27,353
Q3 2024 Reduced 89.2%
$1.09B
$11 Million 0.0% of portfolio
410,359
Q3 2024 Added 209.01%
$7.89B
$2.14 Million 0.0% of portfolio
114,025
Q3 2024 Added 4.68%
$20.6B
$4.56 Million 0.0% of portfolio
22,322
Q3 2024 Reduced 0.68%
$0
$0 0.0% of portfolio
349,467
Q3 2024 Reduced 30.87%
$189M
$1.63 Million 0.0% of portfolio
286,041
Q3 2024 Added 24.72%
$23.3B
$11.1 Million 0.0% of portfolio
96,516
Q3 2024 Added 21.14%
$85.5B
$5.26 Million 0.0% of portfolio
15,180
Q3 2024 Reduced 14.82%
$19.4B
$6.12 Million 0.0% of portfolio
86,631
Q3 2024 Reduced 9.19%
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.04%
$13.2B
$2.01 Million 0.0% of portfolio
41,051
Q3 2024 Added 43.92%
$535M
$21.6 Million 0.0% of portfolio
897,902
Q3 2024 Reduced 18.47%
$1.35B
$17.3 Million 0.0% of portfolio
98,605
Q3 2024 Added 7.39%
$68.5B
$3.54 Million 0.0% of portfolio
102,550
Q3 2024 Added 6.27%
$3.07B
$8.65 Million 0.0% of portfolio
485,571
Q3 2024 New
$58.1B
$14.1 Million 0.0% of portfolio
224,248
Q3 2024 Added 6.21%
$65.3M
$741,000 0.0% of portfolio
157,051
Q3 2024 Reduced 1.11%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.53%
$10.1B
$18.2 Million 0.0% of portfolio
42,521
Q3 2024 Reduced 34.91%
$7.15B
$4.73 Million 0.0% of portfolio
113,405
Q3 2024 Added 4.46%
$2.31B
$7.8 Million 0.0% of portfolio
201,139
Q3 2024 Added 1.12%
$12.5B
$2.03 Million 0.0% of portfolio
41,529
Q3 2024 Added 2.27%
$885M
$2.58 Million 0.0% of portfolio
106,443
Q3 2024 New
$58.2B
$10.6 Million 0.0% of portfolio
173,112
Q3 2024 Reduced 71.06%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.25%
$626M
$5.67 Million 0.0% of portfolio
160,740
Q3 2024 New
$31.1B
$1.89 Million 0.0% of portfolio
17,148
Q3 2024 Reduced 8.15%
Cardlytics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.75%
$1.15B
$6.05 Million 0.0% of portfolio
193,722
Q3 2024 Reduced 4.25%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.06%
$18.5B
$358,000 0.0% of portfolio
8,320
Q3 2024 Added 32.8%

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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