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
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.36%
$5.14B
$7.68 Million 0.0% of portfolio
69,904
Q3 2024 New
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.37%
$5.93B
$6.85 Million 0.0% of portfolio
229,908
Q3 2024 Added 238.77%
$12.4B
$914,000 0.0% of portfolio
32,320
Q3 2024 Reduced 27.65%
$14.5B
$327,000 0.0% of portfolio
2,120
Q3 2024 Reduced 92.98%
$96.2B
$17.8 Million 0.0% of portfolio
281,427
Q3 2024 Reduced 27.36%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.85%
$3.84B
$995,000 0.0% of portfolio
96,206
Q3 2024 New
$70.6B
$2.73 Million 0.0% of portfolio
1,913
Q3 2024 Added 0.58%
$56.9B
$3.62 Million 0.0% of portfolio
15,473
Q3 2024 Reduced 60.13%
$17.8B
$1.05 Million 0.0% of portfolio
16,888
Q3 2024 Added 3.37%
$1.57B
$25.1 Million 0.0% of portfolio
390,387
Q3 2024 Reduced 5.95%
$1.19B
$5.57 Million 0.0% of portfolio
432,396
Q3 2024 Reduced 27.18%
$58.4B
$11.4 Million 0.0% of portfolio
267,463
Q3 2024 Added 1.44%
$55.5M
$629,000 0.0% of portfolio
126,345
Q3 2024 Added 38.93%
$19.3B
$342,000 0.0% of portfolio
5,252
Q3 2024 Reduced 30.95%
$598M
$2.14 Million 0.0% of portfolio
90,825
Q3 2024 Reduced 22.39%
$5.84B
$14.6 Million 0.0% of portfolio
582,255
Q3 2024 Reduced 0.34%
$72.6B
$6.11 Million 0.0% of portfolio
133,705
Q3 2024 Reduced 65.43%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.39%
$22.3B
$2.19 Million 0.0% of portfolio
5,635
Q3 2024 Added 14.42%
$2.87B
$887,000 0.0% of portfolio
228,682
Q3 2024 Reduced 0.22%
$3.11B
$11.3 Million 0.0% of portfolio
385,197
Q3 2024 Reduced 1.15%
$33.1B
$2.78 Million 0.0% of portfolio
48,654
Q3 2024 New
$50.4B
$4.28 Million 0.0% of portfolio
5,283
Q3 2024 Reduced 51.7%
$7.58B
$7.51 Million 0.0% of portfolio
212,545
Q3 2024 Reduced 0.04%
$862M
$1.4 Million 0.0% of portfolio
23,105
Q3 2024 New
$455M
$9.96 Million 0.0% of portfolio
292,293
Q3 2024 Reduced 8.43%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.75%
$11.9B
$3.05 Million 0.0% of portfolio
13,302
Q3 2024 Reduced 0.89%
$2.63B
$4.5 Million 0.0% of portfolio
726,611
Q3 2024 New
$8.5B
$22.8 Million 0.0% of portfolio
1,142,505
Q3 2024 Reduced 33.05%
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.25%
$40.6B
$26.4 Million 0.0% of portfolio
2,255,889
Q3 2024 Added 36.3%
$265M
$1.45 Million 0.0% of portfolio
309,651
Q3 2024 Reduced 15.34%
$0
$5.98 Million 0.0% of portfolio
150,203
Q3 2024 Reduced 55.6%
$0
$3.22 Million 0.0% of portfolio
42,659
Q3 2024 Reduced 70.53%
$0
$4.97 Million 0.0% of portfolio
389,011
Q3 2024 Reduced 5.54%
$0
$7.8 Million 0.0% of portfolio
307,250
Q1 2024 New
$0
$7.98 Million 0.0% of portfolio
86,355
Q3 2024 Reduced 18.76%
$0
$10.9 Million 0.0% of portfolio
206,941
Q3 2024 Reduced 57.08%
$0
$398,000 0.0% of portfolio
6,324
Q3 2024 Added 3.77%
$0
$2.47 Million 0.0% of portfolio
51,613
Q3 2024 New
$0
$10.3 Million 0.0% of portfolio
115,450
Q3 2024 Added 42.95%
$569M
$19.8 Million 0.0% of portfolio
1,661,164
Q3 2024 New
$4.96B
$25.1 Million 0.0% of portfolio
443,568
Q3 2024 Reduced 51.83%
$23.7B
$3.69 Million 0.0% of portfolio
57,477
Q3 2024 Added 73.42%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.71%

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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