Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $551 Billion
  • Q1 2024

Wellington Management Group LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $551 Billion distributed in 7116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.7B, Amazon Com Inc with a value of $14.9B, Unitedhealth Group Inc with a value of $12B, Merck & Co., Inc. with a value of $11.4B, and Nvidia Corp with a value of $11.3B.

Examining the 13F form we can see an decrease of $53.7B in the current position value, from $605B to 551B.

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 $551 Billion
Technology: $115 Billion
Healthcare: $114 Billion
Financial Services: $79.9 Billion
Consumer Cyclical: $53.1 Billion
Industrials: $53.1 Billion
Communication Services: $33.4 Billion
Consumer Defensive: $27.6 Billion
Energy: $27.3 Billion
Other: $48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$24.7 Billion 4.49% of portfolio
58,795,546
Q1 2024 New
$1.9T
$14.9 Billion 2.7% of portfolio
82,566,525
Q1 2024 New
$453B
$12 Billion 2.18% of portfolio
24,283,224
Q1 2024 New
$337B
$11.4 Billion 2.07% of portfolio
86,348,259
Q1 2024 New
$314B
$11.3 Billion 2.04% of portfolio
12,466,330
Q1 2024 New
$1.1T
$11 Billion 2.0% of portfolio
73,124,254
Q1 2024 New
$3.36T
$10.3 Billion 1.86% of portfolio
59,810,120
Q1 2024 New
$1.15T
$8.63 Billion 1.57% of portfolio
17,771,997
Q1 2024 New
$860B
$8.57 Billion 1.55% of portfolio
11,016,127
Q1 2024 New
$581B
$7.81 Billion 1.42% of portfolio
38,975,497
Q1 2024 New
$185B
$6.67 Billion 1.21% of portfolio
26,724,836
Q1 2024 New
$395B
$5.41 Billion 0.98% of portfolio
33,342,182
Q1 2024 New
$435B
$5.12 Billion 0.93% of portfolio
10,641,374
Q1 2024 New
$172B
$5.01 Billion 0.91% of portfolio
22,020,862
Q1 2024 New
$128B
$5.02 Billion 0.91% of portfolio
49,504,603
Q1 2024 New
$157B
$4.93 Billion 0.89% of portfolio
177,697,620
Q1 2024 New
$176B
$4.31 Billion 0.78% of portfolio
24,764,741
Q1 2024 New
$194B
$4.14 Billion 0.75% of portfolio
11,955,895
Q1 2024 New
$81.1B
$4.08 Billion 0.74% of portfolio
14,440,302
Q1 2024 New
$166B
$4.04 Billion 0.73% of portfolio
42,901,669
Q1 2024 New
$346B
$3.89 Billion 0.71% of portfolio
10,141,612
Q1 2024 New
$97.7B
$3.84 Billion 0.7% of portfolio
11,503,721
Q1 2024 New
$128B
$3.88 Billion 0.7% of portfolio
10,836,402
Q1 2024 New
$385B
$3.76 Billion 0.68% of portfolio
23,746,968
Q1 2024 New
$1.13T
$3.68 Billion 0.67% of portfolio
24,172,082
Q1 2024 New
$640B
$3.69 Billion 0.67% of portfolio
2,786,115
Q1 2024 New
$146B
$3.65 Billion 0.66% of portfolio
28,711,817
Q1 2024 New
$144B
$3.61 Billion 0.65% of portfolio
17,581,338
Q1 2024 New
$122B
$3.52 Billion 0.64% of portfolio
17,019,930
Q1 2024 New
$34.6B
$3.48 Billion 0.63% of portfolio
92,712,558
Q1 2024 New
$217B
$3.49 Billion 0.63% of portfolio
60,176,482
Q1 2024 New
$247B
$3.33 Billion 0.6% of portfolio
49,121,861
Q1 2024 New
$185B
$3.21 Billion 0.58% of portfolio
28,258,495
Q1 2024 New
$477B
$3.12 Billion 0.57% of portfolio
26,837,748
Q1 2024 New
$189B
$3.08 Billion 0.56% of portfolio
10,933,051
Q1 2024 New
$89.7B
$3.04 Billion 0.55% of portfolio
15,371,048
Q1 2024 New
$242B
$3.04 Billion 0.55% of portfolio
10,082,675
Q1 2024 New
$141B
$3.05 Billion 0.55% of portfolio
39,636,463
Q1 2024 New
$146B
$2.98 Billion 0.54% of portfolio
7,005,751
Q1 2024 New
$178B
$2.93 Billion 0.53% of portfolio
4,512,743
Q1 2024 New
$98B
$2.81 Billion 0.51% of portfolio
18,933,509
Q1 2024 New
$109B
$2.69 Billion 0.49% of portfolio
10,389,443
Q1 2024 New
$79.9B
$2.63 Billion 0.48% of portfolio
19,990,616
Q1 2024 New
$195B
$2.65 Billion 0.48% of portfolio
53,014,881
Q1 2024 New
$73.6B
$2.6 Billion 0.47% of portfolio
20,342,596
Q1 2024 New
$65.9B
$2.52 Billion 0.46% of portfolio
5,264,428
Q1 2024 New
$82.3B
$2.51 Billion 0.45% of portfolio
27,824,323
Q1 2024 New
$105B
$2.45 Billion 0.44% of portfolio
11,877,271
Q1 2024 New
$70.9B
$2.45 Billion 0.44% of portfolio
9,874,037
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 7,116
  • Current Value $551 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,862 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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