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
$465M
$1.38 Million 0.0% of portfolio
254,411
Q3 2024 Added 30.92%
$23.7B
$14.9 Million 0.0% of portfolio
1,016,390
Q3 2024 Reduced 0.22%
$7.69B
$1.6 Million 0.0% of portfolio
6,050
Q3 2024 Added 7.19%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.75%
$742M
$529,000 0.0% of portfolio
103,852
Q3 2024 Added 11.91%
$670M
$21.9 Million 0.0% of portfolio
1,997,449
Q3 2024 New
$185M
$1.63 Million 0.0% of portfolio
98,339
Q3 2024 Added 42.59%
$2.68B
$15.9 Million 0.0% of portfolio
213,949
Q3 2024 Added 6.19%
$106B
$26.9 Million 0.0% of portfolio
902,125
Q3 2024 Reduced 5.9%
$1.22B
$1.33 Million 0.0% of portfolio
42,111
Q3 2024 Reduced 77.6%
$79.6B
$4.45 Million 0.0% of portfolio
16,971
Q3 2024 Reduced 96.82%
$21.3B
$4.04 Million 0.0% of portfolio
30,946
Q3 2024 Added 2.5%
$133M
$2.06 Million 0.0% of portfolio
140,690
Q3 2024 Added 137.11%
$3.55B
$789,000 0.0% of portfolio
28,694
Q3 2024 Reduced 22.3%
$38.5B
$4.28 Million 0.0% of portfolio
60,736
Q3 2024 Added 104.01%
$3.86B
$24.8 Million 0.0% of portfolio
114,407
Q3 2024 New
$1.44B
$17.8 Million 0.0% of portfolio
2,637,857
Q3 2024 Reduced 39.89%
$9.14B
$15.2 Million 0.0% of portfolio
110,741
Q3 2024 Added 33.76%
Inovio Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.91B
$5.37 Million 0.0% of portfolio
61,019
Q3 2024 Reduced 1.11%
$1.24B
$543,000 0.0% of portfolio
28,166
Q3 2024 Reduced 60.28%
Insulet Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.9%
$118M
$1.36 Million 0.0% of portfolio
260,719
Q3 2024 Added 11.91%
Integra Lifesciences Hldgs C
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.13%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.69%
$916M
$13.2 Million 0.0% of portfolio
644,763
Q3 2024 Reduced 17.53%
$16.4B
$2.49 Million 0.0% of portfolio
17,894
Q3 2024 Reduced 64.72%
$5.7B
$22.1 Million 0.0% of portfolio
155,700
Q3 2024 Added 6.01%
$4.01B
$24.9 Million 0.0% of portfolio
416,649
Q3 2024 Reduced 51.93%
$21.7B
$316,000 0.0% of portfolio
3,020
Q3 2024 Reduced 75.47%
$19.6B
$14.2 Million 0.0% of portfolio
290,530
Q3 2024 New
$11B
$26.8 Million 0.0% of portfolio
848,843
Q3 2024 Reduced 8.82%
$220M
$3.13 Million 0.0% of portfolio
161,182
Q3 2024 Added 49.59%
$0
$19.5 Million 0.0% of portfolio
927,970
Q3 2024 Reduced 65.91%
$19.9B
$1.83 Million 0.0% of portfolio
51,908
Q3 2024 Added 5.87%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.02%
$1.18B
$1.22 Million 0.0% of portfolio
129,482
Q3 2024 Added 10.27%
$37.1B
$2.06 Million 0.0% of portfolio
8,685
Q3 2024 Reduced 99.47%
$0
$1.4 Million 0.0% of portfolio
51,469
Q3 2024 New
$0
$435,000 0.0% of portfolio
10,477
Q3 2024 New
$0
$428,000 0.0% of portfolio
10,604
Q3 2024 New
$0
$12.4 Million 0.0% of portfolio
284,522
Q1 2024 New
$0
$577,000 0.0% of portfolio
16,364
Q3 2024 New
$0
$6.04 Million 0.0% of portfolio
178,435
Q3 2024 Added 6.41%
$0
$2.73 Million 0.0% of portfolio
47,967
Q3 2024 Reduced 30.26%
$0
$465,000 0.0% of portfolio
11,491
Q3 2024 Reduced 95.66%
$0
$25 Million 0.0% of portfolio
254,765
Q3 2024 New
$0
$15.9 Million 0.0% of portfolio
189,698
Q3 2024 Added 0.1%
$0
$370,000 0.0% of portfolio
4,200
Q1 2024 New

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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