Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

Wellington Management Group LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Billion distributed in 7152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3B, Apple Inc. with a value of $22.5B, Nvidia Corp with a value of $17.8B, Unitedhealth Group Inc with a value of $14.5B, and Amazon Com Inc with a value of $13.1B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $548B to 557B.

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 $557 Billion
Technology: $128 Billion
Healthcare: $109 Billion
Financial Services: $78.5 Billion
Industrials: $53.3 Billion
Consumer Cyclical: $53.2 Billion
Communication Services: $33.3 Billion
Energy: $25 Billion
Consumer Defensive: $23.5 Billion
Other: $52.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$23.3 Billion 4.18% of portfolio
54,047,170
Q3 2024 Added 0.06%
$3.68T
$22.5 Billion 4.03% of portfolio
96,394,516
Q3 2024 Reduced 7.24%
$364B
$17.8 Billion 3.2% of portfolio
146,488,704
Q3 2024 Added 5.37%
$562B
$14.5 Billion 2.61% of portfolio
24,865,003
Q3 2024 Reduced 3.93%
$2.07T
$13.1 Billion 2.36% of portfolio
70,372,389
Q3 2024 Reduced 1.0%
$1.06T
$9.45 Billion 1.7% of portfolio
57,007,864
Q3 2024 Reduced 0.12%
$716B
$9.4 Billion 1.69% of portfolio
10,613,796
Q3 2024 Reduced 1.53%
$247B
$8.61 Billion 1.55% of portfolio
75,809,383
Q3 2024 Added 4.59%
$66.1B
$8.57 Billion 1.54% of portfolio
49,660,521
Q3 2024 Added 1,215.75%
$170B
$6.48 Billion 1.16% of portfolio
23,306,257
Q3 2024 Reduced 4.79%
$706B
$6.28 Billion 1.13% of portfolio
29,799,521
Q3 2024 Reduced 16.99%
$1.26T
$6.15 Billion 1.1% of portfolio
10,739,784
Q3 2024 Reduced 6.72%
$279B
$5.15 Billion 0.93% of portfolio
91,249,892
Q3 2024 Added 27.02%
$140B
$4.74 Billion 0.85% of portfolio
163,727,320
Q3 2024 Reduced 1.56%
$405B
$4.69 Billion 0.84% of portfolio
27,066,642
Q3 2024 Reduced 17.95%
$214B
$4.59 Billion 0.83% of portfolio
15,082,894
Q3 2024 Added 0.86%
$139B
$4.43 Billion 0.8% of portfolio
37,707,622
Q3 2024 Reduced 15.23%
$489B
$4.42 Billion 0.79% of portfolio
8,942,904
Q3 2024 Reduced 4.41%
$215B
$4.36 Billion 0.78% of portfolio
16,073,972
Q3 2024 Reduced 15.88%
$76.9B
$4.29 Billion 0.77% of portfolio
14,205,330
Q3 2024 Added 0.78%
$177B
$4.29 Billion 0.77% of portfolio
22,047,525
Q3 2024 Reduced 11.22%
$503B
$3.93 Billion 0.71% of portfolio
14,305,763
Q3 2024 Reduced 17.97%
$400B
$3.88 Billion 0.7% of portfolio
23,925,367
Q3 2024 Reduced 3.72%
$1.08T
$3.85 Billion 0.69% of portfolio
23,044,585
Q3 2024 Reduced 4.07%
$152B
$3.68 Billion 0.66% of portfolio
17,826,700
Q3 2024 Added 8.37%
$146B
$3.65 Billion 0.65% of portfolio
10,094,496
Q3 2024 Reduced 10.16%
$225B
$3.5 Billion 0.63% of portfolio
9,914,778
Q3 2024 Reduced 0.24%
$393B
$3.47 Billion 0.62% of portfolio
4,897,389
Q3 2024 Added 0.49%
$409B
$3.42 Billion 0.61% of portfolio
8,443,564
Q3 2024 Reduced 14.76%
$501B
$3.36 Billion 0.6% of portfolio
28,637,318
Q3 2024 Reduced 0.84%
$144B
$3.28 Billion 0.59% of portfolio
31,161,897
Q3 2024 Added 20.21%
$138B
$3.3 Billion 0.59% of portfolio
43,902,595
Q3 2024 Added 15.22%
$223B
$3.25 Billion 0.58% of portfolio
31,171,766
Q3 2024 Reduced 19.1%
$293B
$3.2 Billion 0.58% of portfolio
15,524,529
Q3 2024 Added 4.04%
$122B
$3.07 Billion 0.55% of portfolio
7,352,465
Q3 2024 Added 32.01%
$131B
$3.06 Billion 0.55% of portfolio
23,432,827
Q3 2024 Added 0.26%
$203B
$2.94 Billion 0.53% of portfolio
25,810,977
Q3 2024 Added 1.1%
$57.9B
$2.97 Billion 0.53% of portfolio
12,358,840
Q3 2024 Reduced 12.28%
$196B
$2.9 Billion 0.52% of portfolio
37,247,083
Q3 2024 Reduced 8.19%
$236B
$2.91 Billion 0.52% of portfolio
54,619,831
Q3 2024 Reduced 3.31%
$111B
$2.9 Billion 0.52% of portfolio
34,600,676
Q3 2024 Added 50.86%
$183B
$2.9 Billion 0.52% of portfolio
4,676,362
Q3 2024 Reduced 2.7%
$29.3B
$2.87 Billion 0.52% of portfolio
34,324,893
Q3 2024 Added 0.38%
$95.6B
$2.87 Billion 0.51% of portfolio
7,053,399
Q3 2024 Reduced 34.57%
$39.3B
$2.83 Billion 0.51% of portfolio
38,833,510
Q3 2024 Added 163.29%
$207B
$2.83 Billion 0.51% of portfolio
3,169,531
Q3 2024 Added 24.11%
$129B
$2.75 Billion 0.49% of portfolio
32,820,828
Q3 2024 Added 2.24%
$17.1B
$2.72 Billion 0.49% of portfolio
74,153,050
Q3 2024 Added 38.73%
$93.5B
$2.65 Billion 0.48% of portfolio
11,380,675
Q3 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 7,152
  • Current Value $557 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
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