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
$467M
$3 Million 0.0% of portfolio
250,368
Q3 2025 Added 46.31%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 54.86%
$2.71B
$8.85 Million 0.0% of portfolio
366,990
Q3 2025 New
$408M
$1.29 Million 0.0% of portfolio
180,175
Q3 2025 Added 76.04%
$27.7B
$5.6 Million 0.0% of portfolio
66,414
Q3 2025 Reduced 23.54%
$640M
$11.7 Million 0.0% of portfolio
266,494
Q3 2025 Reduced 26.39%
Cracker Barrel Old Ctry Stor
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.26B
$9.45 Million 0.0% of portfolio
418,007
Q3 2025 Reduced 41.26%
$8.22B
$1.33 Million 0.0% of portfolio
32,645
Q3 2025 Reduced 1.17%
$390M
$997,000 0.0% of portfolio
168,131
Q3 2025 Reduced 9.65%
$65.2B
$2.14 Million 0.0% of portfolio
5,077
Q3 2025 Added 25.17%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 43.53%
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.25%
$740M
$8.82 Million 0.0% of portfolio
2,541,046
Q3 2025 New
$49.5B
$1.44 Million 0.0% of portfolio
8,525
Q3 2025 Reduced 97.42%
$11.2B
$13.4 Million 0.0% of portfolio
118,324
Q3 2025 Added 8.14%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 200.68%
$11.1B
$1.17 Million 0.0% of portfolio
8,811
Q3 2025 Added 2.92%
$2.34B
$860,000 0.0% of portfolio
59,234
Q3 2025 Reduced 98.95%
$7.07B
$1.08 Million 0.0% of portfolio
11,418
Q3 2025 Added 9.96%
$22.4B
$5.33 Million 0.0% of portfolio
79,272
Q3 2025 Reduced 75.04%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.05%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.12%
$1.89B
$17.5 Million 0.0% of portfolio
2,198,774
Q3 2025 Reduced 42.85%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3,366.88%
$1.35B
$12.3 Million 0.0% of portfolio
336,052
Q3 2025 Reduced 1.69%
$0
$0 0.0% of portfolio
46,270
Q2 2025 Added 5.35%
$4.44B
$8.22 Million 0.0% of portfolio
240,752
Q3 2025 Reduced 93.18%
$8.35B
$585,000 0.0% of portfolio
953
Q3 2025 New
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.54%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 45.11%
$2.31B
$1.68 Million 0.0% of portfolio
120,244
Q3 2025 Reduced 82.82%
$23.5B
$817,000 0.0% of portfolio
7,912
Q3 2025 Added 17.32%
$23.5B
$15.3 Million 0.0% of portfolio
162,263
Q3 2025 Added 2,498.29%
$14.5B
$15.9 Million 0.0% of portfolio
36,717
Q3 2025 Reduced 60.34%
$1.71B
$1.2 Million 0.0% of portfolio
99,879
Q3 2025 Added 31.9%
$16.1B
$9.05 Million 0.0% of portfolio
394,729
Q3 2025 Reduced 0.69%
Draftkings Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 67.43%
$2.4B
$3.31 Million 0.0% of portfolio
119,968
Q3 2025 New
$8.69B
$1.58 Million 0.0% of portfolio
52,160
Q3 2025 Reduced 3.96%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.03%
$1.1B
$9.82 Million 0.0% of portfolio
102,139
Q3 2025 Reduced 48.65%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.8%
$5.67B
$8.24 Million 0.0% of portfolio
25,590
Q3 2025 Added 11.9%
$19.9B
$6.6 Million 0.0% of portfolio
84,731
Q3 2025 Added 6.34%
$5.2B
$1.23 Million 0.0% of portfolio
16,755
Q3 2025 Reduced 31.19%
$1.4B
$453,000 0.0% of portfolio
45,693
Q3 2025 Reduced 15.81%
$605M
$11.7 Million 0.0% of portfolio
949,900
Q3 2025 Reduced 34.46%
$975M
$530,000 0.0% of portfolio
41,915
Q3 2025 Added 23.21%

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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