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
$1.89B
$10.9 Million 0.0% of portfolio
532,790
Q3 2025 Reduced 84.44%
$5.65B
$325,000 0.0% of portfolio
8,399
Q3 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.37%
$18.3B
$1.19 Million 0.0% of portfolio
4,514
Q3 2025 Reduced 99.45%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.42%
$9.65B
$206,000 0.0% of portfolio
1,234
Q3 2025 New
$28.1B
$12.3 Million 0.0% of portfolio
243,206
Q3 2025 Added 463.46%
$18B
$4.82 Million 0.0% of portfolio
34,789
Q3 2025 Reduced 1.19%
$463M
$162,000 0.0% of portfolio
82,869
Q3 2025 New
$1.87B
$26.2 Million 0.0% of portfolio
416,963
Q3 2025 Reduced 21.28%
$10.6B
$1.84 Million 0.0% of portfolio
31,764
Q3 2025 Added 5.02%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 135.12%
$409M
$6.96 Million 0.0% of portfolio
861,001
Q3 2025 New
$20.5B
$1.17 Million 0.0% of portfolio
14,070
Q3 2025 Added 9.48%
Global Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.95%
$36.4B
$22.6 Million 0.0% of portfolio
538,196
Q3 2025 Added 55.83%
$623M
$2.91 Million 0.0% of portfolio
53,836
Q3 2025 Reduced 0.05%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.23B
$944,000 0.0% of portfolio
4,302
Q3 2025 Reduced 67.51%
Granite Constr Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.09%
$66.6M
$14.3 Million 0.0% of portfolio
4,886,915
Q3 2025 Reduced 3.8%
$583M
$2.53 Million 0.0% of portfolio
188,329
Q3 2025 Added 0.0%
$1.41B
$12.8 Million 0.0% of portfolio
277,337
Q3 2025 Reduced 5.39%
$1.56B
$12.6 Million 0.0% of portfolio
210,022
Q3 2025 Reduced 4.37%
$604M
$15 Million 0.0% of portfolio
1,951,398
Q3 2025 Reduced 32.78%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.72%
$7.79B
$6.98 Million 0.0% of portfolio
253,389
Q3 2025 Reduced 60.25%
Grupo Cibest Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 64.66%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.26%
$11.8B
$3.31 Million 0.0% of portfolio
63,267
Q3 2025 Added 745.02%
$25.4B
$5.88 Million 0.0% of portfolio
215,962
Q3 2025 Reduced 27.22%
$585M
$7.31 Million 0.0% of portfolio
384,659
Q3 2025 Reduced 1.94%
$3.77B
$15.5 Million 0.0% of portfolio
317,135
Q3 2025 Reduced 85.22%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.01%
$9.75B
$2.72 Million 0.0% of portfolio
37,132
Q3 2025 Reduced 64.18%
$1B
$10.1 Million 0.0% of portfolio
992,472
Q3 2025 Added 15.04%
$2.01B
$531,000 0.0% of portfolio
19,272
Q3 2025 Added 22.5%
$10.6B
$5.53 Million 0.0% of portfolio
304,601
Q3 2025 Reduced 39.62%
$1.1B
$5.73 Million 0.0% of portfolio
121,433
Q3 2025 Added 38.1%
$0
$4.96 Million 0.0% of portfolio
145,400
Q3 2025 Reduced 61.02%
$0
$7.66 Million 0.0% of portfolio
282,600
Q3 2025 Reduced 12.83%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 74.56%
Heartflow Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$10.2B
$2.64 Million 0.0% of portfolio
139,169
Q3 2025 Added 2.43%
$8.69B
$23 Million 0.0% of portfolio
1,899,152
Q3 2025 Added 9.33%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.73%
$1.16B
$21 Million 0.0% of portfolio
421,601
Q3 2025 Reduced 0.22%
$1.03B
$21.2 Million 0.0% of portfolio
3,238,382
Q3 2025 Reduced 2.91%

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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