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
$2.68B
$1.12 Million 0.0% of portfolio
34,994
Q3 2024 Added 5.59%
$0
$2.79 Million 0.0% of portfolio
266,804
Q3 2024 New
$14.8B
$18.3 Million 0.0% of portfolio
165,374
Q3 2024 New
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.47%
Block Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.92%
$5.8B
$4.04 Million 0.0% of portfolio
103,440
Q3 2024 Added 8.21%
$11.8B
$934,000 0.0% of portfolio
8,485
Q3 2024 Added 85.34%
$17.2B
$14.8 Million 0.0% of portfolio
150,738
Q3 2024 Added 99.93%
-
$0 0.0% of portfolio
-
Q3 2024 Added 59.29%
$1.63B
$3.71 Million 0.0% of portfolio
49,630
Q3 2024 Reduced 19.83%
$355M
$1.68 Million 0.0% of portfolio
136,975
Q3 2024 Reduced 4.64%
$2B
$21.9 Million 0.0% of portfolio
266,919
Q3 2024 Reduced 1.62%
$4.78B
$23.5 Million 0.0% of portfolio
275,483
Q3 2024 Added 416.68%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.94%
$732M
$9.94 Million 0.0% of portfolio
239,863
Q3 2024 Reduced 4.32%
$3.59B
$967,000 0.0% of portfolio
44,188
Q3 2024 Reduced 83.52%
$53.7B
$12.6 Million 0.0% of portfolio
341,928
Q3 2024 Added 2.12%
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.02%
Sunrun Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.29%
$1.71B
$2.75 Million 0.0% of portfolio
6,608
Q3 2024 Reduced 86.87%
$2.01B
$820,000 0.0% of portfolio
26,326
Q3 2024 Reduced 35.28%
$12.8B
$3.7 Million 0.0% of portfolio
30,844
Q3 2024 Reduced 19.75%
$28.7B
$2.62 Million 0.0% of portfolio
52,535
Q3 2024 Reduced 7.03%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 58.9%
$2.52B
$25.5 Million 0.0% of portfolio
1,394,661
Q3 2024 Added 1.31%
$6B
$7.32 Million 0.0% of portfolio
618,085
Q3 2024 Added 72.43%
$258M
$1.1 Million 0.0% of portfolio
143,207
Q3 2024 Reduced 4.39%
$16.3B
$8.45 Million 0.0% of portfolio
179,900
Q3 2024 Added 20.0%
$65.2B
$7.81 Million 0.0% of portfolio
50,131
Q3 2024 Reduced 48.23%
$1.4B
$4.78 Million 0.0% of portfolio
145,347
Q3 2024 Added 14.15%
$85.1M
$931,000 0.0% of portfolio
463,192
Q3 2024 New
$47.3B
$4.7 Million 0.0% of portfolio
98,846
Q3 2024 Added 102.73%
$21.9B
$5.45 Million 0.0% of portfolio
104,301
Q3 2024 Added 70.1%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.05%
$21.4B
$3.2 Million 0.0% of portfolio
7,301
Q3 2024 Added 8.57%
$12.9B
$4.13 Million 0.0% of portfolio
402,619
Q3 2024 Reduced 0.28%
$19.4B
$4.31 Million 0.0% of portfolio
256,506
Q3 2024 Added 69.24%
$60.4M
$567,000 0.0% of portfolio
294,133
Q3 2024 Added 35.61%
$18.2B
$4.54 Million 0.0% of portfolio
376,495
Q3 2024 Reduced 83.86%
$21B
$1.43 Million 0.0% of portfolio
10,684
Q3 2024 Added 9.09%
$673M
$296,000 0.0% of portfolio
63,365
Q3 2024 Reduced 28.16%
$191M
$1.85 Million 0.0% of portfolio
222,065
Q3 2024 Reduced 0.94%
$5.6B
$6.67 Million 0.0% of portfolio
180,773
Q3 2024 Reduced 31.97%
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.91%
$23.3B
$3.28 Million 0.0% of portfolio
182,096
Q3 2024 Reduced 2.21%
$4.2B
$1.71 Million 0.0% of portfolio
73,320
Q3 2024 Added 12.68%
$417M
$1.44 Million 0.0% of portfolio
53,896
Q3 2024 New
$337M
$1.05 Million 0.0% of portfolio
77,370
Q3 2024 Reduced 14.9%

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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