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
$250M
$1.37 Million 0.0% of portfolio
171,764
Q3 2024 Added 59.4%
$5.24B
$14.7 Million 0.0% of portfolio
1,044,815
Q3 2024 Added 1.11%
$18.7B
$264,000 0.0% of portfolio
575
Q3 2024 Reduced 25.71%
$487M
$1.65 Million 0.0% of portfolio
108,917
Q1 2024 New
$43B
$26.3 Million 0.0% of portfolio
367,788
Q3 2024 Reduced 31.43%
$9.12B
$26.5 Million 0.0% of portfolio
230,910
Q3 2024 New
$70.7B
$5.76 Million 0.0% of portfolio
21,062
Q3 2024 Reduced 17.47%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.57%
$50.1B
$1.46 Million 0.0% of portfolio
17,407
Q3 2024 Reduced 8.27%
$15.7B
$419,000 0.0% of portfolio
6,755
Q3 2024 Reduced 76.75%
$29.5B
$19.4 Million 0.0% of portfolio
451,784
Q3 2024 Reduced 12.46%
$1.98B
$2.77 Million 0.0% of portfolio
447,931
Q2 2024 Reduced 6.11%
$272M
$12.7 Million 0.0% of portfolio
835,748
Q3 2024 Added 24.0%
$185M
$1.5 Million 0.0% of portfolio
69,838
Q1 2024 New
$3.32B
$15.9 Million 0.0% of portfolio
686,701
Q3 2024 Added 1.17%
$347M
$2.39 Million 0.0% of portfolio
69,703
Q1 2024 New
$278M
$5.41 Million 0.0% of portfolio
420,149
Q3 2024 New
$772M
$15.1 Million 0.0% of portfolio
387,926
Q3 2024 Added 7.35%
$1.14B
$12.7 Million 0.0% of portfolio
813,670
Q3 2024 Added 7.89%
$8.15B
$11.4 Million 0.0% of portfolio
62,613
Q3 2024 Added 47.27%
-
$0 0.0% of portfolio
-
Q3 2024 New
$79.5B
$6.31 Million 0.0% of portfolio
50,386
Q3 2024 Added 80.1%
$22.8B
$521,000 0.0% of portfolio
11,764
Q3 2024 Reduced 64.11%
Firstenergy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.11%
$250M
$3.98 Million 0.0% of portfolio
957,856
Q3 2024 Added 0.45%
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.84B
$13.3 Million 0.0% of portfolio
583,882
Q3 2024 Reduced 28.82%
$209M
$672,000 0.0% of portfolio
72,216
Q3 2024 Added 64.92%
$39.6B
$5.84 Million 0.0% of portfolio
552,874
Q3 2024 Reduced 3.34%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.88%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.05%
$20B
$1.99 Million 0.0% of portfolio
43,854
Q3 2024 Added 18.28%
$77.1B
$6.29 Million 0.0% of portfolio
81,124
Q3 2024 Reduced 73.3%
$188M
$1.8 Million 0.0% of portfolio
166,190
Q3 2024 Reduced 7.39%
$15.3B
$6.03 Million 0.0% of portfolio
142,479
Q3 2024 Reduced 28.87%
$22.8B
$9.68 Million 0.0% of portfolio
77,926
Q3 2024 Reduced 28.47%
$4.58B
$4.39 Million 0.0% of portfolio
41,878
Q3 2024 Reduced 25.13%
$10.4B
$598,000 0.0% of portfolio
29,667
Q3 2024 Added 71.18%
$237M
$628,000 0.0% of portfolio
176,161
Q3 2024 Reduced 3.59%
$3.32B
$11.8 Million 0.0% of portfolio
650,656
Q3 2024 Reduced 55.45%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.12%
$7.33B
$563,000 0.0% of portfolio
27,932
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.22%
$9.87B
$10.6 Million 0.0% of portfolio
66,924
Q3 2024 Reduced 78.24%
$37.8B
$2.61 Million 0.0% of portfolio
35,360
Q3 2024 Reduced 8.72%
$16.6B
$3.18 Million 0.0% of portfolio
22,801
Q3 2024 Reduced 38.25%
$8.5B
$1.4 Million 0.0% of portfolio
29,724
Q3 2024 Added 42.43%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.75%

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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