Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025

Wellington Management Group LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Billion distributed in 7370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8B, Apple Inc. with a value of $18.3B, Nvidia Corp with a value of $14.8B, Unitedhealth Group Inc with a value of $13.5B, and Amazon Com Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $381B in the current position value, from $122B to 503B.

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 $503 Billion
Technology: $106 Billion
Healthcare: $93.1 Billion
Financial Services: $80.9 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $46.3 Billion
Communication Services: $30.9 Billion
Energy: $24.9 Billion
Consumer Defensive: $23.9 Billion
Other: $47.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$18.8 Billion 3.73% of portfolio
49,984,045
Q1 2025 New
$3.45T
$18.3 Billion 3.64% of portfolio
82,455,046
Q1 2025 New
$416B
$14.8 Billion 2.95% of portfolio
136,948,140
Q1 2025 New
$267B
$13.5 Billion 2.69% of portfolio
25,847,940
Q1 2025 New
$2.32T
$12.3 Billion 2.45% of portfolio
64,811,692
Q1 2025 New
$738B
$10.5 Billion 2.09% of portfolio
12,707,512
Q1 2025 New
$113B
$9.87 Billion 1.96% of portfolio
58,976,896
Q1 2025 New
$1.14T
$8.66 Billion 1.72% of portfolio
56,000,567
Q1 2025 New
$533B
$7.41 Billion 1.47% of portfolio
13,526,118
Q1 2025 New
$207B
$7.33 Billion 1.46% of portfolio
81,669,651
Q1 2025 New
$855B
$5.85 Billion 1.16% of portfolio
23,865,573
Q1 2025 New
$1.58T
$5.79 Billion 1.15% of portfolio
10,041,171
Q1 2025 New
$313B
$5.09 Billion 1.01% of portfolio
70,965,379
Q1 2025 New
$227B
$4.85 Billion 0.96% of portfolio
18,025,562
Q1 2025 New
$146B
$4.2 Billion 0.84% of portfolio
34,461,660
Q1 2025 New
$530B
$4.09 Billion 0.81% of portfolio
4,385,666
Q1 2025 New
$575B
$3.85 Billion 0.77% of portfolio
10,979,720
Q1 2025 New
$177B
$3.81 Billion 0.76% of portfolio
19,582,696
Q1 2025 New
$383B
$3.75 Billion 0.75% of portfolio
89,942,537
Q1 2025 New
$439B
$3.76 Billion 0.75% of portfolio
22,645,961
Q1 2025 New
$375B
$3.79 Billion 0.75% of portfolio
22,263,429
Q1 2025 New
$220B
$3.7 Billion 0.74% of portfolio
11,851,904
Q1 2025 New
$181B
$3.74 Billion 0.74% of portfolio
11,990,715
Q1 2025 New
$138B
$3.63 Billion 0.72% of portfolio
17,700,708
Q1 2025 New
$216B
$3.47 Billion 0.69% of portfolio
5,655,249
Q1 2025 New
$256B
$3.47 Billion 0.69% of portfolio
21,840,422
Q1 2025 New
$25.1B
$3.47 Billion 0.69% of portfolio
48,686,047
Q1 2025 New
$301B
$3.4 Billion 0.68% of portfolio
47,447,430
Q1 2025 New
$290B
$3.43 Billion 0.68% of portfolio
12,846,939
Q1 2025 New
$148B
$3.35 Billion 0.67% of portfolio
33,197,842
Q1 2025 New
$452B
$3.37 Billion 0.67% of portfolio
28,295,926
Q1 2025 New
$118B
$3.32 Billion 0.66% of portfolio
31,610,608
Q1 2025 New
$159B
$3.34 Billion 0.66% of portfolio
15,751,951
Q1 2025 New
$169B
$3.28 Billion 0.65% of portfolio
6,446,793
Q1 2025 New
$74.6B
$3.26 Billion 0.65% of portfolio
21,289,684
Q1 2025 New
$1.17T
$3.12 Billion 0.62% of portfolio
19,963,633
Q1 2025 New
$104B
$3.13 Billion 0.62% of portfolio
12,814,788
Q1 2025 New
$138B
$3.07 Billion 0.61% of portfolio
27,358,967
Q1 2025 New
$95B
$2.88 Billion 0.57% of portfolio
45,383,916
Q1 2025 New
$5.99B
$2.76 Billion 0.55% of portfolio
1,924,603
Q1 2025 New
$36.8B
$2.76 Billion 0.55% of portfolio
13,790,955
Q1 2025 New
$121B
$2.64 Billion 0.53% of portfolio
5,454,748
Q1 2025 New
$218B
$2.62 Billion 0.52% of portfolio
35,630,680
Q1 2025 New
$86.8B
$2.63 Billion 0.52% of portfolio
5,139,333
Q1 2025 New
$141B
$2.62 Billion 0.52% of portfolio
103,493,699
Q1 2025 New
$67.5B
$2.52 Billion 0.5% of portfolio
5,794,794
Q1 2025 New
$153B
$2.48 Billion 0.49% of portfolio
5,290,009
Q1 2025 New
$19.9B
$2.45 Billion 0.49% of portfolio
45,891,210
Q1 2025 New
$43.7B
$2.48 Billion 0.49% of portfolio
32,729,519
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7,370
  • Current Value $503 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,914 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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