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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$739M
$5.37 Million 0.0% of portfolio
235,987
Q3 2024 Reduced 16.92%
$297M
$3.71 Million 0.0% of portfolio
143,099
Q3 2024 Reduced 70.7%
$2.15B
$2.62 Million 0.0% of portfolio
92,588
Q3 2024 New
$1.75B
$16.5 Million 0.0% of portfolio
469,474
Q3 2024 New
$213M
$1.34 Million 0.0% of portfolio
229,369
Q3 2024 Reduced 7.14%
$36.9B
$229,000 0.0% of portfolio
918
Q3 2024 Reduced 99.81%
$3.34B
$11 Million 0.0% of portfolio
215,759
Q3 2024 Reduced 1.08%
$11.4B
$15.8 Million 0.0% of portfolio
253,419
Q3 2024 Added 121.89%
$10.3B
$1.73 Million 0.0% of portfolio
193,526
Q3 2024 Added 193.36%
$24.9B
$1.55 Million 0.0% of portfolio
187,921
Q3 2024 Reduced 2.71%
$2.82B
$15.6 Million 0.0% of portfolio
244,151
Q3 2024 Added 141.84%
$2.32B
$606,000 0.0% of portfolio
60,195
Q3 2024 Added 71.96%
$7.72B
$280,000 0.0% of portfolio
2,880
Q3 2024 Reduced 85.51%
$25.5B
$1.97 Million 0.0% of portfolio
6,557
Q3 2024 Added 13.88%
$21.4B
$3.31 Million 0.0% of portfolio
48,501
Q3 2024 Added 20.4%
$3.96B
$786,000 0.0% of portfolio
65,957
Q3 2024 Reduced 3.13%
$27.1B
$8.16 Million 0.0% of portfolio
133,627
Q3 2024 Added 42.69%
$14.2B
$3.16 Million 0.0% of portfolio
20,390
Q3 2024 Added 150.09%
$8.3B
$24.6 Million 0.0% of portfolio
653,395
Q3 2024 Added 4.56%
$1.43B
$7.75 Million 0.0% of portfolio
133,368
Q3 2024 New
$8.01B
$18.4 Million 0.0% of portfolio
169,197
Q3 2024 Reduced 31.82%
$20.6B
$8.54 Million 0.0% of portfolio
1,317,780
Q3 2024 Reduced 16.68%
$800M
$23.9 Million 0.0% of portfolio
4,374,695
Q3 2024 Reduced 25.77%
$2.08B
$2.82 Million 0.0% of portfolio
68,132
Q3 2024 Reduced 1.24%
$9.67B
$11.1 Million 0.0% of portfolio
115,707
Q3 2024 Added 90.58%
$1.17B
$3.35 Million 0.0% of portfolio
77,145
Q3 2024 Added 0.06%
$479M
$1.34 Million 0.0% of portfolio
471,644
Q3 2024 Added 11.74%
$1.46B
$16.2 Million 0.0% of portfolio
880,668
Q3 2024 Reduced 0.92%
$273M
$1.8 Million 0.0% of portfolio
136,714
Q3 2024 Reduced 14.79%
$36.5B
$542,000 0.0% of portfolio
3,885
Q3 2024 Reduced 94.22%
$21.5B
$1.28 Million 0.0% of portfolio
3,457
Q3 2024 Added 5.59%
$14.1B
$11.9 Million 0.0% of portfolio
186,231
Q3 2024 New
$23.3B
$4 Million 0.0% of portfolio
37,068
Q3 2024 Added 12.29%
$8.77B
$24.6 Million 0.0% of portfolio
521,968
Q3 2024 New
$15.1B
$2.92 Million 0.0% of portfolio
117,957
Q3 2024 Reduced 16.84%
$4.03B
$17.9 Million 0.0% of portfolio
1,730,961
Q3 2024 Reduced 48.45%
$20.1B
$2.21 Million 0.0% of portfolio
31,742
Q3 2024 Reduced 13.85%
$1.47B
$5.51 Million 0.0% of portfolio
338,728
Q3 2024 Reduced 1.44%
$76.4B
$2.09 Million 0.0% of portfolio
6,039
Q3 2024 Added 392.18%
$445M
$1.68 Million 0.0% of portfolio
214,373
Q3 2024 Reduced 12.8%
$304M
$164,000 0.0% of portfolio
46,738
Q3 2024 Reduced 0.56%
$3.44B
$4.76 Million 0.0% of portfolio
112,045
Q3 2024 Added 6.51%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.83%
$147B
$9.3 Million 0.0% of portfolio
28,057
Q3 2024 Added 74.65%
$8.51B
$18.9 Million 0.0% of portfolio
482,041
Q3 2024 Reduced 30.11%
$1.6B
$15 Million 0.0% of portfolio
242,395
Q3 2024 Added 96.14%
$7.21B
$2.83 Million 0.0% of portfolio
74,436
Q3 2024 New
$409M
$10.4 Million 0.0% of portfolio
521,375
Q3 2024 Reduced 33.16%
$1.24B
$140,000 0.0% of portfolio
46,842
Q3 2024 Reduced 27.92%

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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