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
Mntn Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 67.76%
$10.4B
$26.3 Million 0.0% of portfolio
392,122
Q3 2025 New
$4.09B
$19.9 Million 0.0% of portfolio
215,527
Q3 2025 Reduced 3.27%
$5.42B
$551,000 0.0% of portfolio
30,777
Q3 2025 Reduced 42.03%
$4.28B
$17.4 Million 0.0% of portfolio
76,870
Q3 2025 Added 6.79%
$14.2B
$16.2 Million 0.0% of portfolio
341,867
Q3 2025 Added 17.47%
$137M
$8.48 Million 0.0% of portfolio
411,023
Q3 2025 Reduced 1.32%
$93.2M
$131,000 0.0% of portfolio
56,398
Q3 2025 Reduced 51.05%
$1.3B
$18.6 Million 0.0% of portfolio
3,467,721
Q3 2025 Added 316.2%
$64.9B
$12.8 Million 0.0% of portfolio
410,326
Q3 2025 Reduced 16.19%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.19%
$1.16B
$9.54 Million 0.0% of portfolio
325,204
Q3 2025 Reduced 7.97%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.87%
$37.2B
$794,000 0.0% of portfolio
1,261
Q3 2025 Added 65.7%
$7.94B
$323,000 0.0% of portfolio
2,194
Q3 2025 Reduced 32.82%
$337M
$4.86 Million 0.0% of portfolio
226,676
Q3 2025 Added 4.42%
Meritage Homes Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.73%
$2B
$12.9 Million 0.0% of portfolio
174,869
Q3 2025 Reduced 1.87%
$2.57B
$12.6 Million 0.0% of portfolio
317,507
Q3 2025 Added 40.84%
$761M
$26.6 Million 0.0% of portfolio
355,853
Q3 2025 Reduced 0.74%
Metsera Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.77%
Miami Intl Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.87B
$3.42 Million 0.0% of portfolio
10,621
Q3 2025 Added 32.02%
$29.5B
$21.5 Million 0.0% of portfolio
334,149
Q3 2025 Added 27.17%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.2%
$1.12B
$15.8 Million 0.0% of portfolio
891,749
Q3 2025 Reduced 0.61%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 44.7%
$838M
$2.82 Million 0.0% of portfolio
404,287
Q3 2025 Added 14.94%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.13%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 578.61%
$401M
$7.02 Million 0.0% of portfolio
718,514
Q3 2025 Added 2.26%
$9.69B
$2.24 Million 0.0% of portfolio
86,547
Q3 2025 Added 123.03%
$9.3B
$407,000 0.0% of portfolio
9,009
Q3 2025 Reduced 3.78%
$1.81B
$17.6 Million 0.0% of portfolio
166,499
Q3 2025 Reduced 28.3%
$76.2B
$13.4 Million 0.0% of portfolio
214,067
Q3 2025 Reduced 24.24%
$561M
$1.6 Million 0.0% of portfolio
88,994
Q3 2025 New
Monopar Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$671M
$1.17 Million 0.0% of portfolio
158,524
Q3 2025 Reduced 29.49%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 65.39%
$14.9B
$15.1 Million 0.0% of portfolio
71,553
Q3 2025 Reduced 76.91%
$8.06B
$4.02 Million 0.0% of portfolio
10,351
Q3 2025 Added 4.2%
$2.16B
$21.2 Million 0.0% of portfolio
1,346,962
Q3 2025 Added 0.62%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.72%
$7.41B
$4.96 Million 0.0% of portfolio
53,695
Q3 2025 Reduced 65.32%
$2.7B
$12.9 Million 0.0% of portfolio
427,612
Q3 2025 New
$712M
$26.8 Million 0.0% of portfolio
669,567
Q3 2025 Added 64.62%
$1.64B
$19.2 Million 0.0% of portfolio
1,462,585
Q3 2025 Added 0.5%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.81%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.48%

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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