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
$43.5B
$1.2 Billion 0.22% of portfolio
9,380,521
Q3 2025 Added 4.84%
$193B
$1.19 Billion 0.22% of portfolio
10,402,168
Q3 2025 Reduced 8.77%
$123B
$1.19 Billion 0.22% of portfolio
2,384,753
Q3 2025 Added 3.45%
$268B
$1.2 Billion 0.22% of portfolio
7,150,530
Q3 2025 Added 19.93%
$27.1B
$1.19 Billion 0.22% of portfolio
32,037,010
Q3 2025 Added 5.6%
$174B
$1.2 Billion 0.22% of portfolio
8,070,517
Q3 2025 Reduced 15.56%
$114B
$1.13 Billion 0.21% of portfolio
5,243,452
Q3 2025 Reduced 4.34%
$103B
$1.15 Billion 0.21% of portfolio
493,770
Q3 2025 Added 28.4%
$35B
$1.16 Billion 0.21% of portfolio
10,118,901
Q3 2025 Reduced 4.29%
$405B
$1.12 Billion 0.21% of portfolio
1,157,324
Q3 2025 Added 25.2%
$79.6B
$1.09 Billion 0.2% of portfolio
8,843,406
Q3 2025 Reduced 14.67%
$64.7B
$1.1 Billion 0.2% of portfolio
11,675,838
Q3 2025 Reduced 48.13%
$107B
$1.1 Billion 0.2% of portfolio
1,452,615
Q3 2025 Reduced 41.1%
$23.3B
$1.1 Billion 0.2% of portfolio
41,867,400
Q3 2025 Reduced 8.98%
$54.4B
$1.01 Billion 0.19% of portfolio
3,270,807
Q3 2025 Added 13.75%
$12.4B
$1.05 Billion 0.19% of portfolio
6,477,929
Q3 2025 Added 3.38%
$140B
$1.06 Billion 0.19% of portfolio
4,204,311
Q3 2025 Added 101.97%
$62.7B
$1.04 Billion 0.19% of portfolio
12,572,807
Q3 2025 Added 1.46%
$59.7B
$1.02 Billion 0.19% of portfolio
2,068,217
Q3 2025 Added 132.83%
$54.5B
$979 Million 0.18% of portfolio
5,232,086
Q3 2025 Added 9,056.29%
$66.3B
$978 Million 0.18% of portfolio
4,262,605
Q3 2025 Reduced 14.23%
$12.2B
$996 Million 0.18% of portfolio
8,971,666
Q3 2025 Added 30.71%
$15.3B
$1 Billion 0.18% of portfolio
11,956,874
Q3 2025 Added 0.09%
$16.1B
$987 Million 0.18% of portfolio
12,875,970
Q3 2025 Added 14.18%
$16.4B
$983 Million 0.18% of portfolio
39,646,897
Q3 2025 Added 6.28%
$128B
$970 Million 0.18% of portfolio
10,189,586
Q3 2025 Added 35.31%
$96.9B
$966 Million 0.18% of portfolio
2,290,037
Q3 2025 Reduced 4.52%
$27.2B
$993 Million 0.18% of portfolio
17,130,672
Q3 2025 Reduced 17.94%
$14.1B
$942 Million 0.17% of portfolio
5,808,960
Q3 2025 Added 12.48%
$18.9B
$946 Million 0.17% of portfolio
7,143,297
Q3 2025 Added 198.6%
$53.8B
$911 Million 0.17% of portfolio
5,804,090
Q3 2025 Added 153.18%
$27.2B
$947 Million 0.17% of portfolio
4,362,166
Q3 2025 Reduced 30.67%
$31.2B
$908 Million 0.17% of portfolio
5,559,713
Q3 2025 Reduced 16.34%
$342B
$945 Million 0.17% of portfolio
5,182,560
Q3 2025 Added 227.76%
$204B
$910 Million 0.17% of portfolio
6,479,502
Q3 2025 Reduced 17.7%
$662B
$847 Million 0.16% of portfolio
1,685,681
Q3 2025 Reduced 11.88%
$21.3B
$850 Million 0.16% of portfolio
4,463,786
Q3 2025 Added 32.79%
$168B
$885 Million 0.16% of portfolio
11,729,021
Q3 2025 Reduced 0.21%
$181B
$850 Million 0.16% of portfolio
8,672,990
Q3 2025 Reduced 61.77%
$279B
$891 Million 0.16% of portfolio
8,642,298
Q3 2025 Reduced 0.86%
$55.3B
$833 Million 0.15% of portfolio
1,826,321
Q3 2025 Reduced 12.02%
$65.7B
$841 Million 0.15% of portfolio
10,515,313
Q3 2025 Reduced 13.1%
$144B
$841 Million 0.15% of portfolio
1,839,636
Q3 2025 Reduced 59.02%
$45.6B
$840 Million 0.15% of portfolio
18,663,481
Q3 2025 Added 2.16%
$9.59B
$795 Million 0.15% of portfolio
2,563,373
Q3 2025 Added 16.21%
$114B
$801 Million 0.15% of portfolio
6,995,375
Q3 2025 Added 1.23%
$48.1B
$796 Million 0.15% of portfolio
2,757,222
Q3 2025 Reduced 5.88%
$82.2B
$801 Million 0.15% of portfolio
3,551,003
Q3 2025 Added 208.74%
$13.2B
$811 Million 0.15% of portfolio
4,637,137
Q3 2025 Added 26.63%

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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