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
$465B
$26.8 Billion 4.91% of portfolio
143,372,591
Q3 2025 Reduced 1.96%
$3.78T
$26.7 Billion 4.9% of portfolio
51,614,635
Q3 2025 Reduced 3.16%
$4.3T
$21.3 Billion 3.91% of portfolio
83,753,174
Q3 2025 Added 9.55%
$1.65T
$15.9 Billion 2.93% of portfolio
65,608,960
Q3 2025 Reduced 0.66%
$139B
$15.4 Billion 2.82% of portfolio
46,619,327
Q3 2025 Reduced 18.96%
$2.39T
$12.8 Billion 2.36% of portfolio
58,513,340
Q3 2025 Reduced 5.4%
$971B
$11.1 Billion 2.04% of portfolio
14,563,780
Q3 2025 Added 4.1%
$1.37T
$7.86 Billion 1.44% of portfolio
10,698,201
Q3 2025 Reduced 2.46%
$512B
$7 Billion 1.28% of portfolio
12,300,287
Q3 2025 Added 0.14%
$317B
$6.91 Billion 1.27% of portfolio
82,414,032
Q3 2025 Added 10.33%
$235B
$6.32 Billion 1.16% of portfolio
75,279,104
Q3 2025 Reduced 2.05%
$300B
$5.7 Billion 1.05% of portfolio
16,515,927
Q3 2025 Reduced 31.79%
$522B
$4.79 Billion 0.88% of portfolio
25,832,777
Q3 2025 Added 3.84%
$28.9B
$4.54 Billion 0.83% of portfolio
50,405,763
Q3 2025 Reduced 3.92%
$881B
$4.36 Billion 0.8% of portfolio
13,816,828
Q3 2025 Reduced 32.68%
$255B
$4.31 Billion 0.79% of portfolio
12,972,534
Q3 2025 Reduced 12.89%
$367B
$4.11 Billion 0.75% of portfolio
10,143,089
Q3 2025 Added 60.82%
$1.29T
$4.04 Billion 0.74% of portfolio
9,082,638
Q3 2025 Added 6.59%
$413B
$3.95 Billion 0.72% of portfolio
76,551,609
Q3 2025 Reduced 12.32%
$49.1B
$3.82 Billion 0.7% of portfolio
3,188,831
Q3 2025 Reduced 19.78%
$42.8B
$3.52 Billion 0.65% of portfolio
39,802,892
Q3 2025 Reduced 3.48%
$89.8B
$3.57 Billion 0.65% of portfolio
20,017,966
Q3 2025 Reduced 0.75%
$170B
$3.47 Billion 0.64% of portfolio
24,037,493
Q3 2025 Reduced 26.36%
$177B
$3.33 Billion 0.61% of portfolio
17,093,498
Q3 2025 Reduced 11.35%
$39.2B
$3.29 Billion 0.6% of portfolio
19,643,139
Q3 2025 Added 8.99%
$269B
$3.22 Billion 0.59% of portfolio
13,461,669
Q3 2025 Added 47.5%
$533B
$3.23 Billion 0.59% of portfolio
9,474,640
Q3 2025 Reduced 4.76%
$228B
$3.11 Billion 0.57% of portfolio
23,246,144
Q3 2025 Reduced 7.2%
$103B
$3.13 Billion 0.57% of portfolio
24,064,520
Q3 2025 Added 1.34%
$89.7B
$3.04 Billion 0.56% of portfolio
15,091,478
Q3 2025 Added 9.11%
$159B
$3.03 Billion 0.56% of portfolio
6,231,644
Q3 2025 Added 4.6%
$74.3B
$3.08 Billion 0.56% of portfolio
48,586,299
Q3 2025 Added 15.91%
$270B
$2.98 Billion 0.55% of portfolio
18,732,898
Q3 2025 Reduced 2.05%
$237B
$2.92 Billion 0.54% of portfolio
17,992,693
Q3 2025 Reduced 13.67%
$51.8B
$2.87 Billion 0.53% of portfolio
12,583,718
Q3 2025 Added 11.86%
$156B
$2.84 Billion 0.52% of portfolio
25,618,534
Q3 2025 Reduced 31.74%
$132B
$2.76 Billion 0.51% of portfolio
13,090,401
Q3 2025 Reduced 14.15%
$182B
$2.75 Billion 0.5% of portfolio
4,028,552
Q3 2025 Reduced 31.21%
$113B
$2.68 Billion 0.49% of portfolio
28,337,549
Q3 2025 Reduced 9.57%
$160B
$2.69 Billion 0.49% of portfolio
13,558,892
Q3 2025 Reduced 20.6%
$490B
$2.67 Billion 0.49% of portfolio
23,722,687
Q3 2025 Reduced 4.92%
$86.7B
$2.6 Billion 0.48% of portfolio
4,269,997
Q3 2025 Reduced 22.42%
$124B
$2.61 Billion 0.48% of portfolio
63,671,310
Q3 2025 Added 254.91%
$152B
$2.58 Billion 0.47% of portfolio
10,477,794
Q3 2025 Reduced 5.3%
$291B
$2.49 Billion 0.46% of portfolio
5,228,058
Q3 2025 Added 3,949.81%
$414B
$2.44 Billion 0.45% of portfolio
10,536,901
Q3 2025 Added 457.37%
$277B
$2.48 Billion 0.45% of portfolio
32,299,561
Q3 2025 Reduced 5.93%
$92.7B
$2.39 Billion 0.44% of portfolio
9,175,377
Q3 2025 Added 21.72%
$306B
$2.35 Billion 0.43% of portfolio
35,389,406
Q3 2025 Reduced 22.22%

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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