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
$388B
$784 Million 0.14% of portfolio
4,847,825
Q3 2025 Added 335.95%
$99.5B
$774 Million 0.14% of portfolio
17,156,049
Q3 2025 Reduced 33.56%
$6B
$750 Million 0.14% of portfolio
10,901,171
Q3 2025 Added 17.59%
$167B
$770 Million 0.14% of portfolio
8,066,891
Q3 2025 Reduced 35.2%
$43.4B
$783 Million 0.14% of portfolio
4,455,162
Q3 2025 Added 39.62%
$38.4B
$735 Million 0.13% of portfolio
3,971,121
Q3 2025 Added 2.99%
$3.74B
$713 Million 0.13% of portfolio
17,622,768
Q3 2025 Added 295.89%
$20.8B
$711 Million 0.13% of portfolio
5,279,260
Q3 2025 Reduced 4.21%
$13.3B
$731 Million 0.13% of portfolio
19,543,056
Q3 2025 Reduced 16.34%
$11.6B
$683 Million 0.13% of portfolio
2,023,520
Q3 2025 Added 259.02%
$19B
$684 Million 0.13% of portfolio
1,461,461
Q3 2025 Reduced 20.08%
$74.3B
$700 Million 0.13% of portfolio
3,485,320
Q3 2025 Added 50.08%
$11B
$729 Million 0.13% of portfolio
18,213,875
Q3 2025 Added 58.71%
$13B
$716 Million 0.13% of portfolio
3,386,421
Q3 2025 Added 68.96%
$118B
$629 Million 0.12% of portfolio
2,560,230
Q3 2025 Added 21.75%
$16.8B
$629 Million 0.12% of portfolio
12,385,563
Q3 2025 Reduced 3.46%
$37.1B
$662 Million 0.12% of portfolio
3,304,183
Q3 2025 Added 3.65%
$123B
$657 Million 0.12% of portfolio
940,975
Q3 2025 Reduced 49.36%
$10.3B
$626 Million 0.11% of portfolio
18,651,944
Q3 2025 Reduced 3.16%
$24.1B
$595 Million 0.11% of portfolio
4,246,504
Q3 2025 Reduced 11.5%
$10.3B
$616 Million 0.11% of portfolio
3,343,313
Q3 2025 Reduced 2.7%
$23.8B
$582 Million 0.11% of portfolio
4,915,553
Q3 2025 Added 17.12%
$15.3B
$610 Million 0.11% of portfolio
6,213,443
Q3 2025 Added 46.25%
$15.7B
$579 Million 0.11% of portfolio
4,485,795
Q3 2025 Added 1,224.1%
$4.11B
$597 Million 0.11% of portfolio
10,399,955
Q3 2025 Reduced 21.81%
$21.2B
$586 Million 0.11% of portfolio
1,398,781
Q3 2025 Reduced 3.06%
$7.2B
$602 Million 0.11% of portfolio
3,390,589
Q3 2025 Added 90.42%
$46.9B
$527 Million 0.1% of portfolio
4,343,124
Q3 2025 Reduced 33.75%
$50.2B
$538 Million 0.1% of portfolio
729,986
Q3 2025 Added 80.1%
$27B
$552 Million 0.1% of portfolio
2,503,177
Q3 2025 Reduced 15.68%
$11.5B
$531 Million 0.1% of portfolio
11,393,452
Q3 2025 Reduced 3.77%
$72.9B
$571 Million 0.1% of portfolio
2,201,180
Q3 2025 Reduced 5.34%
$20.5B
$525 Million 0.1% of portfolio
2,586,773
Q3 2025 Reduced 14.51%
$132B
$570 Million 0.1% of portfolio
2,309,090
Q3 2025 Reduced 24.08%
$8.26B
$545 Million 0.1% of portfolio
2,890,936
Q3 2025 Reduced 4.54%
$11.8B
$468 Million 0.09% of portfolio
11,938,680
Q3 2025 Added 19.62%
$84B
$500 Million 0.09% of portfolio
2,597,658
Q3 2025 Reduced 65.67%
$163B
$499 Million 0.09% of portfolio
693,874
Q3 2025 Added 63.11%
$100B
$464 Million 0.09% of portfolio
1,718,246
Q3 2025 Reduced 2.62%
$103B
$477 Million 0.09% of portfolio
6,330,717
Q3 2025 Added 391.55%
$7.01B
$506 Million 0.09% of portfolio
13,472,725
Q3 2025 Reduced 4.42%
$8.54B
$499 Million 0.09% of portfolio
3,190,467
Q3 2025 Reduced 15.32%
$71.5B
$491 Million 0.09% of portfolio
626,372
Q3 2025 Reduced 27.37%
$161B
$512 Million 0.09% of portfolio
474,395
Q3 2025 Added 0.51%
$121B
$478 Million 0.09% of portfolio
618,984
Q3 2025 Added 32.89%
$15.9B
$480 Million 0.09% of portfolio
1,708,756
Q3 2025 Added 25.17%
$270B
$488 Million 0.09% of portfolio
6,823,025
Q3 2025 Reduced 9.48%
$59.5B
$475 Million 0.09% of portfolio
10,386,831
Q3 2025 Added 13,511.72%
$70.1B
$485 Million 0.09% of portfolio
2,846,647
Q3 2025 Reduced 7.41%

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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