Wellington Management Group LLP Reduced Holdings in Q3 2025

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOLD
Amicus Therapeutics, Inc.

Healthcare
-495K
- 1.7%
$5.84 - $8.57 $2.89M - $4.24M
28.6M $226M
SMTC
Semtech Corp

Technology
-55.7K
- 2.33%
$42.59 - $71.45 $2.37M - $3.98M
2.33M $167M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-176K
- 3.28%
$37.68 - $58.5 $6.65M - $10.3M
5.2M $294M
FSLR
First Solar, Inc.

Technology
-466K
- 15.68%
$160.84 - $223.53 $74.9M - $104M
2.5M $552M
MOD
Modine Manufacturing CO

Consumer Cyclical
-577K
- 17.36%
$90.02 - $158.57 $52M - $91.6M
2.75M $391M
R
Ryder System Inc

Industrials
-137K
- 4.54%
$168.66 - $189.57 $23.2M - $26M
2.89M $545M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19.6K
- 1.81%
$103.83 - $179.9 $2.04M - $3.53M
1.07M $191M
NEE
Nextera Energy Inc

Utilities
-24.9K
- 0.21%
$69.77 - $77.54 $1.74M - $1.93M
11.7M $885M
APH
Amphenol Corp

Technology
-1.52M
- 14.67%
$97.39 - $125.4 $148M - $191M
8.84M $1.09B
VLO
Valero Energy Corp

Energy
-228K
- 7.41%
$131.77 - $175.63 $30M - $40M
2.85M $485M
HCA
Hca Healthcare, Inc.

Healthcare
-230K
- 5.6%
$334.32 - $426.2 $76.9M - $98.1M
3.88M $1.65B
RVMD
Revolution Medicines, Inc.

Healthcare
-446K
- 4.35%
$34.7 - $46.7 $15.5M - $20.8M
9.81M $458M
RJF
Raymond James Financial Inc

Financial Services
-550K
- 5.75%
$154.64 - $176.43 $85.1M - $97.1M
9.02M $1.56B
SHOP
Shopify Inc.

Technology
-1.49M
- 15.56%
$112.11 - $157.12 $167M - $234M
8.07M $1.2B
LHX
L3 Harris Technologies, Inc.

Industrials
-632K
- 11.79%
$252.18 - $305.41 $159M - $193M
4.73M $1.44B
GE
General Electric CO

Industrials
-410K
- 7.86%
$244.75 - $305.63 $100M - $125M
4.8M $1.45B
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.22M
- 4.32%
$53.54 - $64.21 $65.1M - $78M
26.9M $1.61B
CYTK
Cytokinetics Inc

Healthcare
-419K
- 5.35%
$33.23 - $54.96 $13.9M - $23M
7.41M $407M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-249K
- 12.02%
$311.12 - $482.13 $77.6M - $120M
1.83M $833M
UTHR
United Therapeutics Corp

Healthcare
-44.2K
- 3.06%
$274.7 - $438.75 $12.1M - $19.4M
1.4M $586M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-535K
- 8.36%
$224.68 - $282.71 $120M - $151M
5.86M $1.64B
MSFT
Microsoft Corp

Technology
-1.68M
- 3.16%
$491.09 - $535.64 $827M - $902M
51.6M $26.7B
MRK
Merck & Co., Inc.

Healthcare
-1.58M
- 2.05%
$77.6 - $87.37 $122M - $138M
75.3M $6.32B
MS
Morgan Stanley

Financial Services
-391K
- 2.05%
$139.09 - $161.16 $54.4M - $63.1M
18.7M $2.98B
WELL
Welltower Inc.

Real Estate
-151K
- 0.75%
$150.71 - $178.14 $22.8M - $26.9M
20M $3.57B
SRE
Sempra Energy

Utilities
-2.06M
- 3.92%
$74.14 - $89.98 $153M - $185M
50.4M $4.54B
NVDA
Nvidia Corp

Technology
-2.86M
- 1.96%
$153.3 - $186.58 $439M - $534M
143M $26.8B
GOOGL
Alphabet Inc.

Communication Services
-434K
- 0.66%
$174.36 - $254.72 $75.6M - $110M
65.6M $15.9B
Activity Summary
Buys All Purchases 983 New Holdings 199 Increased Positions 784 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 18 Puts 33
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