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
$1.36B
$1.82 Million 0.0% of portfolio
245,225
Q3 2025 Added 1,188.15%
$12B
$672,000 0.0% of portfolio
4,518
Q3 2025 Added 10.9%
$642M
$17.2 Million 0.0% of portfolio
1,735,894
Q3 2025 Reduced 42.24%
$780M
$11.2 Million 0.0% of portfolio
463,401
Q3 2025 New
$131M
$672,000 0.0% of portfolio
525,774
Q3 2025 Added 6.63%
$26.3B
$1.12 Million 0.0% of portfolio
5,961
Q3 2025 Added 15.52%
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.65%
$29.4B
$20.6 Million 0.0% of portfolio
837,180
Q3 2025 Added 163.18%
$5.82B
$16.9 Million 0.0% of portfolio
269,335
Q3 2025 Added 33.96%
$3.07B
$10.3 Million 0.0% of portfolio
324,170
Q3 2025 Added 3,696.35%
$1.63B
$20.7 Million 0.0% of portfolio
2,251,577
Q3 2025 Reduced 14.67%
$18.5B
$3.07 Million 0.0% of portfolio
45,451
Q3 2025 Reduced 87.53%
$532M
$10.3 Million 0.0% of portfolio
304,079
Q3 2025 Reduced 0.86%
$703M
$24.8 Million 0.0% of portfolio
1,551,671
Q3 2025 New
$12.4B
$276,000 0.0% of portfolio
11,165
Q3 2025 Reduced 58.33%
$12.6B
$5.76 Million 0.0% of portfolio
338,230
Q3 2025 Reduced 25.78%
$30B
$6.79 Million 0.0% of portfolio
26,115
Q3 2025 Reduced 97.46%
$16.9B
$26.9 Million 0.0% of portfolio
200,497
Q3 2025 Reduced 79.09%
$12.5B
$780,000 0.0% of portfolio
2,710
Q2 2025 Added 6.27%
$1.75B
$5.58 Million 0.0% of portfolio
620,891
Q3 2025 Added 13.37%
$3.44B
$25.7 Million 0.0% of portfolio
175,353
Q3 2025 Reduced 11.94%
$2.77B
$3.53 Million 0.0% of portfolio
103,596
Q3 2025 Added 742.79%
$1.47B
$19.4 Million 0.0% of portfolio
208,682
Q3 2025 Reduced 0.91%
$6.58B
$8.73 Million 0.0% of portfolio
675,242
Q3 2025 New
$1.54B
$1 Million 0.0% of portfolio
36,778
Q3 2025 Added 2.63%
$74.9B
$1.96 Million 0.0% of portfolio
7,526
Q3 2025 Added 22.65%
$19B
$2 Million 0.0% of portfolio
21,107
Q3 2025 Reduced 28.32%
$1.97B
$19.4 Million 0.0% of portfolio
592,294
Q3 2025 Added 10.55%
$208M
$2.94 Million 0.0% of portfolio
254,068
Q3 2025 Added 19.94%
Immunocore Hldgs PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.1%
$3.55B
$772,000 0.0% of portfolio
28,092
Q3 2025 Added 17.59%
$60.5B
$4.83 Million 0.0% of portfolio
53,245
Q3 2025 Added 36.96%
$3.69B
$15.4 Million 0.0% of portfolio
85,394
Q3 2025 Added 490.19%
$23.2B
$1.79 Million 0.0% of portfolio
21,084
Q3 2025 Reduced 72.21%
$70.3B
$26.8 Million 0.0% of portfolio
1,648,565
Q3 2025 Added 14.48%
Ingram Micro Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.26%
$7.05B
$18.4 Million 0.0% of portfolio
150,576
Q3 2025 Added 18.28%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 52.39%
$3.16B
$12.8 Million 0.0% of portfolio
112,843
Q3 2025 Reduced 24.32%
$7.2B
$14.9 Million 0.0% of portfolio
60,476
Q3 2025 Reduced 45.8%
$1.55B
$511,000 0.0% of portfolio
28,014
Q3 2025 Added 22.54%
$981M
$18.9 Million 0.0% of portfolio
1,321,275
Q3 2025 Reduced 0.19%
$661M
$769,000 0.0% of portfolio
44,529
Q3 2025 New
$2.79B
$4.39 Million 0.0% of portfolio
44,613
Q3 2025 Reduced 77.0%
$1.52B
$7.55 Million 0.0% of portfolio
260,851
Q3 2025 Reduced 29.6%
$10.1B
$13.3 Million 0.0% of portfolio
38,548
Q3 2025 Added 20.39%
$16.8B
$566,000 0.0% of portfolio
9,198
Q3 2025 Added 17.31%
$13.3B
$10 Million 0.0% of portfolio
216,431
Q3 2025 Reduced 30.66%

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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