Wellington Management Group LLP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $548 Billion distributed in 7140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.1B, Apple Inc. with a value of $21.9B, Nvidia Corp with a value of $17.2B, Amazon Com Inc with a value of $13.7B, and Unitedhealth Group Inc with a value of $13.2B.

Examining the 13F form we can see an decrease of $2.76B in the current position value, from $551B to 548B.

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 $548 Billion
Technology: $132 Billion
Healthcare: $107 Billion
Financial Services: $74.8 Billion
Industrials: $51 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $33.8 Billion
Energy: $26.7 Billion
Consumer Defensive: $25.3 Billion
Other: $47.3 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 7,140
  • Current Value $548 Billion
  • Prior Value $551 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 129 stocks
  • Additional Purchases 861 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 781 stocks
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