Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025

Wellington Management Group LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Billion distributed in 7478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.5B, Nvidia Corp with a value of $23.1B, Broadcom Inc. with a value of $15.9B, Apple Inc. with a value of $15.7B, and Amazon Com Inc with a value of $13.6B.

Examining the 13F form we can see an increase of $26B in the current position value, from $503B to 529B.

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 $529 Billion
Technology: $130 Billion
Financial Services: $85.4 Billion
Healthcare: $81.3 Billion
Industrials: $51.3 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $37.2 Billion
Consumer Defensive: $24.5 Billion
Energy: $24.2 Billion
Other: $43.7 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26.5 Billion 5.01% of portfolio
53,297,976
Q2 2025 Added 6.63%
$456B
$23.1 Billion 4.37% of portfolio
146,233,293
Q2 2025 Added 6.78%
$3.69T
$15.7 Billion 2.97% of portfolio
76,449,371
Q2 2025 Reduced 7.28%
$2.26T
$13.6 Billion 2.57% of portfolio
61,850,563
Q2 2025 Reduced 4.57%
$1.21T
$11.6 Billion 2.2% of portfolio
66,042,658
Q2 2025 Added 17.93%
$608B
$10.9 Billion 2.06% of portfolio
13,989,551
Q2 2025 Added 10.09%
$1.78T
$8.1 Billion 1.53% of portfolio
10,968,461
Q2 2025 Added 9.23%
$245B
$7.55 Billion 1.43% of portfolio
24,213,314
Q2 2025 Reduced 6.32%
$548B
$6.9 Billion 1.31% of portfolio
12,282,791
Q2 2025 Reduced 9.19%
$203B
$6.08 Billion 1.15% of portfolio
76,856,492
Q2 2025 Reduced 5.89%
$859B
$5.95 Billion 1.13% of portfolio
20,522,665
Q2 2025 Reduced 14.01%
$302B
$5.98 Billion 1.13% of portfolio
74,696,147
Q2 2025 Added 5.26%
$545B
$5.32 Billion 1.01% of portfolio
3,975,216
Q2 2025 Reduced 9.36%
$227B
$4.75 Billion 0.9% of portfolio
14,892,961
Q2 2025 Reduced 17.38%
$201B
$4.61 Billion 0.87% of portfolio
5,856,635
Q2 2025 Added 3.56%
$381B
$4.13 Billion 0.78% of portfolio
87,307,961
Q2 2025 Reduced 2.93%
$261B
$3.8 Billion 0.72% of portfolio
20,840,716
Q2 2025 Reduced 4.58%
$551B
$3.53 Billion 0.67% of portfolio
9,947,862
Q2 2025 Reduced 9.4%
$229B
$3.41 Billion 0.64% of portfolio
25,050,579
Q2 2025 Reduced 15.83%
$306B
$3.22 Billion 0.61% of portfolio
45,501,556
Q2 2025 Reduced 4.1%
$1.24T
$2.88 Billion 0.55% of portfolio
16,250,466
Q2 2025 Reduced 18.6%
$442B
$2.69 Billion 0.51% of portfolio
24,949,653
Q2 2025 Reduced 11.83%
$250B
$2.69 Billion 0.51% of portfolio
19,124,172
Q2 2025 Reduced 0.94%
$1.08T
$2.71 Billion 0.51% of portfolio
8,520,854
Q2 2025 Reduced 4.13%
$222B
$2.63 Billion 0.5% of portfolio
8,987,759
Q2 2025 Reduced 24.17%
$233B
$2.4 Billion 0.45% of portfolio
34,337,281
Q2 2025 Reduced 3.63%
$405B
$2.31 Billion 0.44% of portfolio
6,307,038
Q2 2025 Added 17.51%
$368B
$2.2 Billion 0.42% of portfolio
13,838,691
Q2 2025 Reduced 37.84%
$314B
$2.17 Billion 0.41% of portfolio
9,126,301
Q2 2025 Reduced 28.96%
$293B
$1.96 Billion 0.37% of portfolio
28,250,039
Q2 2025 Reduced 14.94%
$232B
$1.69 Billion 0.32% of portfolio
6,198,020
Q2 2025 Reduced 18.55%
$207B
$1.41 Billion 0.27% of portfolio
11,402,174
Q2 2025 Added 36.34%
$1.27T
$1.45 Billion 0.27% of portfolio
6,396,051
Q2 2025 Added 34.96%
$306B
$1.34 Billion 0.25% of portfolio
5,213,636
Q2 2025 Added 117.25%
$202B
$1.04 Billion 0.2% of portfolio
7,873,180
Q2 2025 Reduced 14.59%
$621B
$929 Million 0.18% of portfolio
1,912,845
Q2 2025 Reduced 18.94%
$281B
$852 Million 0.16% of portfolio
8,717,445
Q2 2025 Added 29.36%
$295B
$741 Million 0.14% of portfolio
924,364
Q2 2025 Added 17.78%
$254B
$598 Million 0.11% of portfolio
844,605
Q2 2025 Added 265.27%
$258B
$531 Million 0.1% of portfolio
7,537,286
Q2 2025 Reduced 4.46%
$684B
$493 Million 0.09% of portfolio
2,252,992
Q2 2025 Added 1,117.59%
$229B
$413 Million 0.08% of portfolio
2,830,397
Q2 2025 Added 20.81%
$203B
$365 Million 0.07% of portfolio
12,613,622
Q2 2025 Added 11.0%
$351B
$351 Million 0.07% of portfolio
1,890,477
Q2 2025 Added 4.31%
$257B
$303 Million 0.06% of portfolio
2,502,395
Q2 2025 Reduced 16.34%
$302B
$267 Million 0.05% of portfolio
1,865,559
Q2 2025 Reduced 31.56%
$217B
$229 Million 0.04% of portfolio
39,547
Q2 2025 Added 10.96%
$439B
$220 Million 0.04% of portfolio
222,674
Q2 2025 Added 7.35%
$367B
$216 Million 0.04% of portfolio
1,581,188
Q2 2025 Reduced 73.27%

Summary

  • Portfolio
  • No. of Stocks 7,478
  • Current Value $529 Billion
  • Prior Value $503 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 139 stocks
  • Additional Purchases 813 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 866 stocks
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