Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025

Wellington Management Group LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Billion distributed in 7478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.5B, Nvidia Corp with a value of $23.1B, Broadcom Inc. with a value of $15.9B, Apple Inc. with a value of $15.7B, and Amazon Com Inc with a value of $13.6B.

Examining the 13F form we can see an increase of $26B in the current position value, from $503B to 529B.

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 $529 Billion
Technology: $130 Billion
Financial Services: $85.4 Billion
Healthcare: $81.3 Billion
Industrials: $51.3 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $37.2 Billion
Consumer Defensive: $24.5 Billion
Energy: $24.2 Billion
Other: $43.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26.5 Billion 5.01% of portfolio
53,297,976
Q2 2025 Added 6.63%
$456B
$23.1 Billion 4.37% of portfolio
146,233,293
Q2 2025 Added 6.78%
$127B
$15.9 Billion 3.0% of portfolio
57,525,689
Q2 2025 Reduced 2.46%
$3.69T
$15.7 Billion 2.97% of portfolio
76,449,371
Q2 2025 Reduced 7.28%
$2.26T
$13.6 Billion 2.57% of portfolio
61,850,563
Q2 2025 Reduced 4.57%
$1.21T
$11.6 Billion 2.2% of portfolio
66,042,658
Q2 2025 Added 17.93%
$608B
$10.9 Billion 2.06% of portfolio
13,989,551
Q2 2025 Added 10.09%
$1.78T
$8.1 Billion 1.53% of portfolio
10,968,461
Q2 2025 Added 9.23%
$245B
$7.55 Billion 1.43% of portfolio
24,213,314
Q2 2025 Reduced 6.32%
$548B
$6.9 Billion 1.31% of portfolio
12,282,791
Q2 2025 Reduced 9.19%
$203B
$6.08 Billion 1.15% of portfolio
76,856,492
Q2 2025 Reduced 5.89%
$859B
$5.95 Billion 1.13% of portfolio
20,522,665
Q2 2025 Reduced 14.01%
$302B
$5.98 Billion 1.13% of portfolio
74,696,147
Q2 2025 Added 5.26%
$545B
$5.32 Billion 1.01% of portfolio
3,975,216
Q2 2025 Reduced 9.36%
$227B
$4.75 Billion 0.9% of portfolio
14,892,961
Q2 2025 Reduced 17.38%
$201B
$4.61 Billion 0.87% of portfolio
5,856,635
Q2 2025 Added 3.56%
$381B
$4.13 Billion 0.78% of portfolio
87,307,961
Q2 2025 Reduced 2.93%
$155B
$4.03 Billion 0.76% of portfolio
32,640,850
Q2 2025 Reduced 5.28%
$25.8B
$3.98 Billion 0.75% of portfolio
52,464,792
Q2 2025 Added 7.76%
$452B
$3.8 Billion 0.72% of portfolio
24,876,538
Q2 2025 Added 9.85%
$261B
$3.8 Billion 0.72% of portfolio
20,840,716
Q2 2025 Reduced 4.58%
$177B
$3.75 Billion 0.71% of portfolio
19,282,129
Q2 2025 Reduced 1.53%
$47.2B
$3.69 Billion 0.7% of portfolio
41,237,125
Q2 2025 Added 25.99%
$146B
$3.55 Billion 0.67% of portfolio
15,248,579
Q2 2025 Reduced 3.2%
$551B
$3.53 Billion 0.67% of portfolio
9,947,862
Q2 2025 Reduced 9.4%
$147B
$3.51 Billion 0.66% of portfolio
32,649,465
Q2 2025 Reduced 1.65%
$229B
$3.41 Billion 0.64% of portfolio
25,050,579
Q2 2025 Reduced 15.83%
$150B
$3.37 Billion 0.64% of portfolio
17,076,280
Q2 2025 Reduced 3.53%
$150B
$3.31 Billion 0.63% of portfolio
11,063,768
Q2 2025 Reduced 7.73%
$306B
$3.22 Billion 0.61% of portfolio
45,501,556
Q2 2025 Reduced 4.1%
$127B
$3.16 Billion 0.6% of portfolio
23,745,650
Q2 2025 Added 18.85%
$182B
$3.14 Billion 0.59% of portfolio
5,957,359
Q2 2025 Reduced 7.59%
$38.1B
$3.14 Billion 0.59% of portfolio
18,022,886
Q2 2025 Added 30.69%
$76.4B
$3.1 Billion 0.59% of portfolio
20,168,974
Q2 2025 Reduced 5.26%
$101B
$3.02 Billion 0.57% of portfolio
13,831,044
Q2 2025 Added 7.93%
$1.24T
$2.88 Billion 0.55% of portfolio
16,250,466
Q2 2025 Reduced 18.6%
$120B
$2.81 Billion 0.53% of portfolio
31,335,018
Q2 2025 Reduced 0.87%
$89.4B
$2.75 Billion 0.52% of portfolio
5,504,146
Q2 2025 Added 7.1%
$442B
$2.69 Billion 0.51% of portfolio
24,949,653
Q2 2025 Reduced 11.83%
$250B
$2.69 Billion 0.51% of portfolio
19,124,172
Q2 2025 Reduced 0.94%
$1.08T
$2.71 Billion 0.51% of portfolio
8,520,854
Q2 2025 Reduced 4.13%
$222B
$2.63 Billion 0.5% of portfolio
8,987,759
Q2 2025 Reduced 24.17%
$70.4B
$2.63 Billion 0.5% of portfolio
41,917,349
Q2 2025 Added 41.5%
$18.8B
$2.49 Billion 0.47% of portfolio
42,766,747
Q2 2025 Reduced 6.81%
$70.7B
$2.46 Billion 0.46% of portfolio
6,318,198
Q2 2025 Added 9.03%
$57.8B
$2.46 Billion 0.46% of portfolio
11,249,798
Q2 2025 Reduced 11.63%
$233B
$2.4 Billion 0.45% of portfolio
34,337,281
Q2 2025 Reduced 3.63%
$112B
$2.37 Billion 0.45% of portfolio
8,163,768
Q2 2025 Added 13.83%
$63.6B
$2.34 Billion 0.44% of portfolio
22,508,725
Q2 2025 Added 39.49%

Summary

  • Portfolio
  • No. of Stocks 7,478
  • Current Value $529 Billion
  • Prior Value $503 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 139 stocks
  • Additional Purchases 813 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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