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
$19.3B
$207,000 0.0% of portfolio
3,303
Q3 2025 New
$45.2B
$996,000 0.0% of portfolio
16,686
Q3 2025 Reduced 86.52%
$1.24B
$11.6 Million 0.0% of portfolio
409,830
Q3 2025 Reduced 0.59%
$2.38B
$1.04 Million 0.0% of portfolio
52,978
Q3 2025 Added 14.28%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 208.31%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.01%
$1.38B
$5.47 Million 0.0% of portfolio
111,281
Q3 2025 Added 11.98%
$25B
$299,000 0.0% of portfolio
7,725
Q3 2025 Reduced 10.62%
$1.03B
$11.9 Million 0.0% of portfolio
201,660
Q3 2025 Reduced 6.07%
$2.6B
$2 Million 0.0% of portfolio
82,665
Q3 2025 Reduced 44.69%
$804M
$9.44 Million 0.0% of portfolio
311,051
Q2 2025 Reduced 1.63%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.63B
$5.7 Million 0.0% of portfolio
194,094
Q3 2025 Reduced 80.23%
$3.44B
$21 Million 0.0% of portfolio
67,695
Q3 2025 Added 24.51%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 190.32%
$32.4B
$11.2 Million 0.0% of portfolio
40,712
Q3 2025 Added 53.81%
$20.4B
$23.3 Million 0.0% of portfolio
265,720
Q3 2025 Reduced 37.35%
$3.71B
$15.6 Million 0.0% of portfolio
161,309
Q3 2025 Reduced 21.43%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$190B
$14.1 Million 0.0% of portfolio
139,217
Q3 2025 Reduced 41.47%
$176M
$4.95 Million 0.0% of portfolio
309,609
Q3 2025 Added 172.42%
$493M
$161,000 0.0% of portfolio
62,771
Q3 2025 Reduced 38.37%
$5.53B
$7.17 Million 0.0% of portfolio
587,408
Q3 2025 Added 18.45%
$12.8B
$1.51 Million 0.0% of portfolio
12,279
Q3 2025 Added 223.98%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.85%
$2.21B
$5.84 Million 0.0% of portfolio
406,899
Q3 2025 Added 36.84%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.97%
$40.3B
$8.04 Million 0.0% of portfolio
23,814
Q3 2025 Reduced 51.78%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.48%
Enovis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.57B
$4.3 Million 0.0% of portfolio
122,982
Q3 2025 Added 24.29%
$6.15B
$4.2 Million 0.0% of portfolio
26,870
Q3 2025 Added 39.61%
$289M
$2.49 Million 0.0% of portfolio
145,790
Q1 2025 New
$32.5B
$20.1 Million 0.0% of portfolio
24,325
Q3 2025 Reduced 56.11%
$6.92B
$23.6 Million 0.0% of portfolio
412,141
Q3 2025 Reduced 34.75%
$3.49B
$3.73 Million 0.0% of portfolio
241,127
Q3 2025 New
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.93%
$5.71B
$26.3 Million 0.0% of portfolio
139,074
Q3 2025 Reduced 16.34%
$494M
$1.19 Million 0.0% of portfolio
318,124
Q3 2025 Reduced 8.6%
$8.36B
$1.17 Million 0.0% of portfolio
64,038
Q3 2025 Reduced 16.42%
$1.82B
$1.79 Million 0.0% of portfolio
38,834
Q3 2025 Added 1.5%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.29B
$1.59 Million 0.0% of portfolio
80,264
Q3 2025 New
$36B
$3.04 Million 0.0% of portfolio
30,250
Q3 2025 New
$111B
$3.89 Million 0.0% of portfolio
11,828
Q3 2025 Reduced 9.34%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 332.88%
$2.02B
$19.1 Million 0.0% of portfolio
937,000
Q3 2025 Reduced 0.89%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.4%

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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