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
$0
$471 Million 0.09% of portfolio
5,275,187
Q3 2025 Added 1,284.15%
$5B
$443 Million 0.08% of portfolio
4,739,892
Q3 2025 Added 512.54%
$3.69B
$439 Million 0.08% of portfolio
10,065,187
Q3 2025 Added 8.82%
$34.7B
$426 Million 0.08% of portfolio
3,005,776
Q3 2025 Added 4,279.11%
$73.7B
$457 Million 0.08% of portfolio
1,667,771
Q3 2025 Reduced 64.6%
$94.5B
$455 Million 0.08% of portfolio
1,334,680
Q3 2025 Reduced 51.43%
$5.38B
$420 Million 0.08% of portfolio
14,828,120
Q3 2025 Added 10.29%
$68.4B
$449 Million 0.08% of portfolio
13,155,196
Q3 2025 Added 94.34%
$23.2B
$450 Million 0.08% of portfolio
1,045,931
Q3 2025 Added 18.55%
$7.63B
$448 Million 0.08% of portfolio
3,159,562
Q3 2025 Added 7.16%
$6.49B
$439 Million 0.08% of portfolio
3,323,580
Q3 2025 Reduced 2.31%
$10.2B
$431 Million 0.08% of portfolio
6,588,811
Q3 2025 Added 3.83%
$6.9B
$413 Million 0.08% of portfolio
10,450,230
Q3 2025 Reduced 25.53%
$6.36B
$425 Million 0.08% of portfolio
3,193,628
Q3 2025 Reduced 0.49%
$43.2B
$417 Million 0.08% of portfolio
452,938
Q3 2025 Reduced 35.58%
$19.8B
$411 Million 0.08% of portfolio
2,556,062
Q3 2025 Reduced 2.95%
$86.1B
$437 Million 0.08% of portfolio
1,261,996
Q3 2025 Added 1.09%
$41.2B
$437 Million 0.08% of portfolio
1,466,827
Q3 2025 Added 1.27%
$0
$419 Million 0.08% of portfolio
684,071
Q3 2025 Added 37.12%
$14.5B
$459 Million 0.08% of portfolio
1,237,587
Q3 2025 Reduced 15.0%
$181B
$375 Million 0.07% of portfolio
13,289,682
Q3 2025 Added 5.36%
$11.4B
$358 Million 0.07% of portfolio
1,798,931
Q3 2025 Added 95.94%
$16.1B
$393 Million 0.07% of portfolio
3,242,962
Q3 2025 Reduced 4.16%
$3.48B
$363 Million 0.07% of portfolio
10,462,823
Q3 2025 Reduced 1.11%
$3.65B
$359 Million 0.07% of portfolio
9,636,671
Q3 2025 Added 6.58%
$875M
$409 Million 0.07% of portfolio
10,424,411
Q3 2025 Reduced 16.49%
$2.12B
$355 Million 0.07% of portfolio
13,782,222
Q3 2025 Added 135.15%
$6.25B
$407 Million 0.07% of portfolio
7,408,561
Q3 2025 Reduced 5.35%
$25.7B
$355 Million 0.07% of portfolio
2,130,657
Q3 2025 Added 16.06%
$13.5B
$356 Million 0.07% of portfolio
7,340,127
Q3 2025 Added 719.33%
$40.2B
$387 Million 0.07% of portfolio
1,808,466
Q3 2025 Added 24,899.53%
$12.8B
$402 Million 0.07% of portfolio
2,808,347
Q3 2025 Reduced 29.04%
$2.95B
$404 Million 0.07% of portfolio
13,167,303
Q3 2025 Reduced 3.99%
$30.4B
$400 Million 0.07% of portfolio
4,836,316
Q3 2025 Reduced 24.35%
$9.63B
$389 Million 0.07% of portfolio
13,949,010
Q3 2025 Added 2,197.56%
$0
$387 Million 0.07% of portfolio
3,636,000
Q3 2025 New
$9.49B
$373 Million 0.07% of portfolio
3,013,795
Q3 2025 Added 0.48%
$6.87B
$391 Million 0.07% of portfolio
2,748,788
Q3 2025 Reduced 17.36%
$23.4B
$358 Million 0.07% of portfolio
44,586
Q3 2025 Reduced 3.48%
$5.17B
$355 Million 0.07% of portfolio
12,776,973
Q3 2025 Reduced 4.16%
$258B
$401 Million 0.07% of portfolio
2,395,161
Q3 2025 Reduced 15.38%
$205B
$393 Million 0.07% of portfolio
2,669,798
Q3 2025 Reduced 36.39%
$52.4B
$380 Million 0.07% of portfolio
11,045,981
Q3 2025 Added 2.42%
$4.63B
$367 Million 0.07% of portfolio
4,800,562
Q3 2025 Added 7.47%
$3.92B
$374 Million 0.07% of portfolio
5,723,073
Q3 2025 Added 65.16%
$12.8B
$392 Million 0.07% of portfolio
3,451,787
Q3 2025 Added 13.82%
$37.9B
$388 Million 0.07% of portfolio
4,711,376
Q3 2025 Added 3,977.1%
$173B
$364 Million 0.07% of portfolio
5,311,326
Q3 2025 Reduced 26.92%
$46.2B
$362 Million 0.07% of portfolio
4,809,422
Q3 2025 Added 3,496.66%

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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