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
$539M
$7.71 Million 0.0% of portfolio
279,601
Q3 2024 Reduced 15.5%
Draftkings Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.03%
$8.8B
$1.48 Million 0.0% of portfolio
58,245
Q3 2024 Added 61.82%
Dropbox Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.91%
$752M
$8.99 Million 0.0% of portfolio
136,569
Q3 2024 New
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.86%
$10.4B
$2.9 Million 0.0% of portfolio
10,293
Q3 2024 Reduced 92.92%
$1.62B
$757,000 0.0% of portfolio
68,024
Q3 2024 New
$1.24B
$1.5 Million 0.0% of portfolio
41,661
Q3 2024 Reduced 81.6%
$3.28B
$207,000 0.0% of portfolio
4,232
Q3 2024 Reduced 77.57%
$13.6B
$1.49 Million 0.0% of portfolio
17,978
Q3 2024 Reduced 76.23%
$1.77B
$12 Million 0.0% of portfolio
329,643
Q3 2024 Reduced 0.22%
$1.87B
$5.48 Million 0.0% of portfolio
205,321
Q3 2024 Reduced 58.42%
$365M
$2.36 Million 0.0% of portfolio
319,045
Q3 2024 Reduced 10.77%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%
$22.1B
$14.2 Million 0.0% of portfolio
32,971
Q3 2024 Reduced 2.81%
$158M
$273,000 0.0% of portfolio
52,065
Q3 2024 New
$126M
$360,000 0.0% of portfolio
34,751
Q3 2024 New
$822M
$4.82 Million 0.0% of portfolio
276,911
Q3 2024 Reduced 13.61%
$2.54B
$15.4 Million 0.0% of portfolio
483,503
Q3 2024 Added 1.5%
$709M
$9.26 Million 0.0% of portfolio
976,296
Q3 2024 Added 6.67%
$6.9B
$5.83 Million 0.0% of portfolio
402,099
Q3 2024 Added 268.0%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 106.97%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.23%
$15.5B
$477,000 0.0% of portfolio
3,629
Q3 2024 Reduced 79.26%
$488M
$2.04 Million 0.0% of portfolio
63,923
Q3 2024 New
$551M
$16.5 Million 0.0% of portfolio
1,029,369
Q3 2024 Reduced 0.44%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.82%
$32B
$24.1 Million 0.0% of portfolio
82,102
Q3 2024 Reduced 31.35%
$1.55B
$5.55 Million 0.0% of portfolio
912,113
Q3 2024 New
$559M
$2.4 Million 0.0% of portfolio
68,721
Q3 2024 New
$12.6B
$811,000 0.0% of portfolio
11,381
Q3 2024 Reduced 78.83%
$27.3B
$4.79 Million 0.0% of portfolio
64,347
Q3 2024 Reduced 29.26%
$3.51B
$19.4 Million 0.0% of portfolio
150,503
Q3 2024 New
$153M
$994,000 0.0% of portfolio
602,936
Q3 2024 Added 66.82%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.5%
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.86%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.09%
$211M
$1.7 Million 0.0% of portfolio
250,000
Q3 2024 Reduced 92.29%
$14.2B
$582,000 0.0% of portfolio
9,397
Q3 2024 Reduced 96.33%
$468M
$1.64 Million 0.0% of portfolio
77,808
Q3 2024 New
$167M
$62,000 0.0% of portfolio
11,792
Q3 2024 New
$1.77B
$9.62 Million 0.0% of portfolio
2,634,434
Q3 2024 Added 29.67%
$609M
$2.84 Million 0.0% of portfolio
175,039
Q3 2024 Added 30.31%
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Exact Sciences Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.57%
$10.9B
$6.37 Million 0.0% of portfolio
245,342
Q3 2024 Reduced 33.67%
$28.8B
$1.55 Million 0.0% of portfolio
10,460
Q3 2024 Added 2.47%

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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