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
$237B
$511 Million 0.09% of portfolio
7,744,112
Q3 2024 Reduced 4.8%
$5.13B
$515 Million 0.09% of portfolio
4,513,756
Q3 2024 Reduced 1.73%
$6.7B
$522 Million 0.09% of portfolio
6,591,293
Q3 2024 Reduced 10.71%
$3.16B
$449 Million 0.08% of portfolio
15,566,969
Q3 2024 Reduced 5.01%
$47.1B
$437 Million 0.08% of portfolio
1,093,013
Q3 2024 Reduced 10.27%
$27B
$444 Million 0.08% of portfolio
1,964,331
Q3 2024 Reduced 48.6%
$10.4B
$450 Million 0.08% of portfolio
5,459,065
Q3 2024 Reduced 26.89%
$43.3B
$468 Million 0.08% of portfolio
6,061,047
Q3 2024 Reduced 1.07%
$32.9B
$445 Million 0.08% of portfolio
2,836,130
Q3 2024 Reduced 2.1%
$2.42B
$455 Million 0.08% of portfolio
13,206,158
Q3 2024 Added 3.87%
$227B
$460 Million 0.08% of portfolio
3,999,175
Q3 2024 Reduced 8.79%
$80.4B
$451 Million 0.08% of portfolio
2,438,283
Q3 2024 Reduced 74.09%
$109B
$434 Million 0.08% of portfolio
3,437,374
Q3 2024 Reduced 10.91%
$74.7B
$463 Million 0.08% of portfolio
440,609
Q3 2024 Reduced 58.5%
$7.97B
$455 Million 0.08% of portfolio
3,121,693
Q3 2024 Reduced 14.57%
$8.18B
$430 Million 0.08% of portfolio
9,674,226
Q3 2024 Added 12.77%
$4.54B
$460 Million 0.08% of portfolio
7,987,971
Q3 2024 Reduced 15.1%
$18.8B
$463 Million 0.08% of portfolio
4,426,510
Q3 2024 Added 16.77%
$31.3B
$454 Million 0.08% of portfolio
4,718,179
Q3 2024 Added 17,270.51%
$9.37B
$452 Million 0.08% of portfolio
5,785,154
Q3 2024 Reduced 6.1%
$34.3B
$431 Million 0.08% of portfolio
3,853,675
Q3 2024 Reduced 7.59%
$19B
$471 Million 0.08% of portfolio
124,314,286
Q3 2024 Added 13.38%
$103B
$424 Million 0.08% of portfolio
13,708,623
Q3 2024 Added 20.23%
$291B
$438 Million 0.08% of portfolio
526,101
Q3 2024 Reduced 56.02%
$30.9B
$374 Million 0.07% of portfolio
1,660,966
Q3 2024 Reduced 5.73%
$6.77B
$367 Million 0.07% of portfolio
3,964,610
Q3 2024 Added 22.53%
$4.95B
$378 Million 0.07% of portfolio
2,680,444
Q3 2024 Reduced 1.46%
$6.38B
$402 Million 0.07% of portfolio
12,642,169
Q3 2024 Reduced 1.39%
$35.8B
$363 Million 0.07% of portfolio
10,926,205
Q3 2024 Reduced 20.82%
$2.56B
$395 Million 0.07% of portfolio
12,798,055
Q3 2024 Added 5.53%
$9.88B
$413 Million 0.07% of portfolio
6,395,213
Q3 2024 Added 5.43%
$4.63B
$411 Million 0.07% of portfolio
7,774,970
Q3 2024 Added 3.53%
$42.4B
$372 Million 0.07% of portfolio
3,231,819
Q3 2024 Reduced 2.66%
$33.8B
$382 Million 0.07% of portfolio
5,698,514
Q3 2024 Added 6.88%
$28.5B
$370 Million 0.07% of portfolio
1,930,535
Q3 2024 Reduced 4.38%
$9B
$385 Million 0.07% of portfolio
3,402,796
Q3 2024 Added 0.82%
$37.4B
$404 Million 0.07% of portfolio
4,111,313
Q3 2024 Reduced 14.73%
$29.1B
$372 Million 0.07% of portfolio
4,631,026
Q3 2024 Reduced 6.22%
$137B
$378 Million 0.07% of portfolio
4,467,988
Q3 2024 Reduced 33.61%
$39.3B
$383 Million 0.07% of portfolio
3,680,452
Q3 2024 Added 11.89%
$20.1B
$376 Million 0.07% of portfolio
4,371,243
Q3 2024 Reduced 1.42%
$16.6B
$388 Million 0.07% of portfolio
1,340,676
Q3 2024 Reduced 2.84%
$61.2B
$411 Million 0.07% of portfolio
738,582
Q3 2024 Added 87.78%
$5.95B
$383 Million 0.07% of portfolio
2,747,080
Q3 2024 Reduced 38.07%
$142B
$379 Million 0.07% of portfolio
4,727,070
Q3 2024 Reduced 32.62%
$48.1B
$367 Million 0.07% of portfolio
5,463,788
Q3 2024 Added 3.28%
$55.1B
$385 Million 0.07% of portfolio
2,850,526
Q3 2024 Added 4,908.04%
$32.8B
$374 Million 0.07% of portfolio
1,780,315
Q3 2024 Added 1.51%
$5.73B
$376 Million 0.07% of portfolio
4,733,941
Q3 2024 Reduced 4.62%

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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