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
$17.8B
$6.46 Million 0.0% of portfolio
45,806
Q3 2025 Reduced 33.36%
$953M
$17 Million 0.0% of portfolio
894,014
Q3 2025 Reduced 0.51%
$404M
$2.98 Million 0.0% of portfolio
215,450
Q3 2025 Reduced 18.73%
$5.57B
$18.1 Million 0.0% of portfolio
1,122,944
Q3 2025 Reduced 0.77%
$0
$6.57 Million 0.0% of portfolio
440,000
Q1 2025 New
$44B
$6.08 Million 0.0% of portfolio
4,063
Q3 2025 Reduced 44.62%
$453M
$1.54 Million 0.0% of portfolio
107,077
Q1 2025 New
$7.85B
$229,000 0.0% of portfolio
2,267
Q3 2025 Reduced 16.47%
$68.9B
$1.09 Million 0.0% of portfolio
4,609
Q3 2025 Added 59.43%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.37%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
$16.1B
$405,000 0.0% of portfolio
6,700
Q2 2025 Reduced 80.03%
$29.2B
$17.9 Million 0.0% of portfolio
401,684
Q3 2025 Added 4.57%
Figma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$449M
$20 Million 0.0% of portfolio
736,825
Q3 2025 Added 34.08%
$1.71B
$251,000 0.0% of portfolio
34,136
Q3 2025 Reduced 86.87%
$3.62B
$16.3 Million 0.0% of portfolio
738,411
Q3 2025 Reduced 12.09%
$306M
$9.94 Million 0.0% of portfolio
609,995
Q2 2025 Reduced 1.23%
$209M
$1.93 Million 0.0% of portfolio
68,738
Q1 2025 New
$11B
$7.42 Million 0.0% of portfolio
328,019
Q3 2025 Reduced 62.49%
$3.1B
$18.5 Million 0.0% of portfolio
744,969
Q3 2025 Reduced 0.62%
$7.36B
$16.7 Million 0.0% of portfolio
325,030
Q3 2025 Added 10.74%
$170M
$1.52 Million 0.0% of portfolio
67,844
Q1 2025 New
$762M
$14.9 Million 0.0% of portfolio
393,353
Q3 2025 Reduced 0.95%
$1B
$17.7 Million 0.0% of portfolio
1,131,949
Q3 2025 Added 11.4%
$219M
$2.5 Million 0.0% of portfolio
110,725
Q3 2025 New
$6.9B
$742,000 0.0% of portfolio
3,899
Q3 2025 Reduced 93.96%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.07%
$79.5B
$9.55 Million 0.0% of portfolio
76,302
Q3 2025 Added 62.32%
Firstenergy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Five9 Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.24%
$430M
$6.16 Million 0.0% of portfolio
1,023,111
Q3 2025 Added 4.53%
$6.36B
$4.22 Million 0.0% of portfolio
57,283
Q3 2025 Reduced 81.58%
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.64%
$2.41B
$732,000 0.0% of portfolio
56,102
Q3 2025 Reduced 57.55%
$2.05B
$1.32 Million 0.0% of portfolio
121,919
Q3 2025 New
$458M
$24.7 Million 0.0% of portfolio
1,786,993
Q3 2025 Added 586.78%
$52.1B
$19.9 Million 0.0% of portfolio
1,663,866
Q3 2025 Added 2.65%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.66%
$25B
$1.9 Million 0.0% of portfolio
37,506
Q3 2025 Reduced 15.4%
$64.9B
$5.58 Million 0.0% of portfolio
66,379
Q3 2025 Reduced 6.85%
$18.3B
$3.11 Million 0.0% of portfolio
63,578
Q3 2025 Reduced 89.47%
$8.31B
$11.3 Million 0.0% of portfolio
174,326
Q3 2025 Reduced 94.08%
$351M
$1.14 Million 0.0% of portfolio
135,470
Q3 2025 New
$19.8B
$4.8 Million 0.0% of portfolio
76,074
Q3 2025 Reduced 2.05%
$37.7B
$17.2 Million 0.0% of portfolio
76,937
Q3 2025 Reduced 10.71%
$11B
$2.15 Million 0.0% of portfolio
93,109
Q3 2025 Reduced 34.29%
$451M
$1.56 Million 0.0% of portfolio
179,358
Q3 2025 Added 41.89%
$24.4B
$3.91 Million 0.0% of portfolio
22,488
Q3 2025 Added 116.25%

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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