Wellington Management Group LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Billion distributed in 7370 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8B, Apple Inc. with a value of $18.3B, Nvidia Corp with a value of $14.8B, Unitedhealth Group Inc with a value of $13.5B, and Amazon Com Inc with a value of $12.3B.
Examining the 13F form we can see an increase of $381B in the current position value, from $122B to 503B.
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
$503 Billion
Technology: $106 Billion
Healthcare: $93.1 Billion
Financial Services: $80.9 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $46.3 Billion
Communication Services: $30.9 Billion
Energy: $24.9 Billion
Consumer Defensive: $23.9 Billion
Other: $47.1 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
