Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

Wellington Management Group LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $545 Billion distributed in 7635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.8B, Microsoft Corp with a value of $26.7B, Apple Inc. with a value of $21.3B, Alphabet Inc. with a value of $15.9B, and Broadcom Inc. with a value of $15.4B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $529B to 545B.

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 $545 Billion
Technology: $143 Billion
Financial Services: $87.9 Billion
Healthcare: $80.9 Billion
Consumer Cyclical: $52.1 Billion
Industrials: $48 Billion
Communication Services: $41.3 Billion
Energy: $23.7 Billion
Consumer Defensive: $22.5 Billion
Other: $46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$134 Million 0.02% of portfolio
3,691,528
Q3 2025 Added 0.53%
$7.02B
$117 Million 0.02% of portfolio
2,304,245
Q3 2025 Added 2.3%
$20B
$98.4 Million 0.02% of portfolio
1,164,050
Q3 2025 New
$1.95B
$98.3 Million 0.02% of portfolio
11,609,307
Q3 2025 Added 24.47%
$19.6B
$125 Million 0.02% of portfolio
786,984
Q3 2025 Reduced 18.19%
$2.53B
$130 Million 0.02% of portfolio
3,304,595
Q3 2025 Added 52.75%
$36.7B
$95.9 Million 0.02% of portfolio
1,143,617
Q3 2025 Added 3.27%
$26.9B
$96.3 Million 0.02% of portfolio
255,364
Q3 2025 Added 1.02%
$4.52B
$132 Million 0.02% of portfolio
1,390,635
Q3 2025 Added 29.55%
$1.86B
$94.5 Million 0.02% of portfolio
1,491,914
Q3 2025 Reduced 8.66%
$2.35B
$119 Million 0.02% of portfolio
2,175,310
Q3 2025 Reduced 31.63%
$2.39B
$128 Million 0.02% of portfolio
952,045
Q3 2025 Added 27.57%
$3.03B
$83.1 Million 0.02% of portfolio
2,489,607
Q3 2025 Added 5.92%
$9.78B
$130 Million 0.02% of portfolio
2,891,049
Q3 2025 Added 3.63%
$404B
$133 Million 0.02% of portfolio
143,178
Q3 2025 Reduced 35.7%
$5.7B
$121 Million 0.02% of portfolio
258,847
Q3 2025 Reduced 7.07%
$45.5B
$111 Million 0.02% of portfolio
640,789
Q3 2025 Added 50.06%
$1.05B
$102 Million 0.02% of portfolio
3,406,229
Q3 2025 Added 32.69%
$13.6B
$134 Million 0.02% of portfolio
1,860,347
Q3 2025 Added 0.53%
$2.09B
$109 Million 0.02% of portfolio
6,971,770
Q3 2025 Added 3.81%
$3.85B
$89 Million 0.02% of portfolio
671,923
Q3 2025 Reduced 25.68%
$76.1B
$93.9 Million 0.02% of portfolio
3,852,448
Q3 2025 Added 0.66%
$22.5B
$135 Million 0.02% of portfolio
2,085,406
Q3 2025 Added 797.2%
$17.7B
$106 Million 0.02% of portfolio
388,006
Q3 2025 Reduced 37.93%
$14B
$135 Million 0.02% of portfolio
418,379
Q3 2025 Added 0.78%
$6.6B
$91.1 Million 0.02% of portfolio
1,418,538
Q3 2025 Reduced 18.8%
$26.8B
$131 Million 0.02% of portfolio
73,049
Q3 2025 Reduced 10.44%
$8.16B
$131 Million 0.02% of portfolio
848,105
Q3 2025 Added 148.99%
$2.56B
$127 Million 0.02% of portfolio
2,296,843
Q3 2025 Reduced 14.92%
$14.7B
$95.3 Million 0.02% of portfolio
2,011,580
Q3 2025 Reduced 1.85%
$100B
$85.1 Million 0.02% of portfolio
1,396,208
Q3 2025 Added 31.34%
$13.5B
$102 Million 0.02% of portfolio
1,198,764
Q3 2025 Reduced 9.99%
$4.14B
$131 Million 0.02% of portfolio
725,303
Q3 2025 Reduced 7.36%
$5.03B
$119 Million 0.02% of portfolio
1,905,324
Q3 2025 Reduced 31.32%
$3.35B
$114 Million 0.02% of portfolio
7,546,816
Q3 2025 Added 9.07%
$1.23B
$122 Million 0.02% of portfolio
11,335,999
Q3 2025 Added 2.75%
$109B
$118 Million 0.02% of portfolio
3,908,144
Q3 2025 Added 11.87%
$57.4B
$119 Million 0.02% of portfolio
186,380
Q3 2025 Reduced 0.95%
$3.71B
$99.9 Million 0.02% of portfolio
6,094,776
Q3 2025 Reduced 50.53%
$1.88B
$112 Million 0.02% of portfolio
2,027,419
Q3 2025 Reduced 7.09%
$26.2B
$103 Million 0.02% of portfolio
718,043
Q3 2025 Reduced 38.08%
$143B
$135 Million 0.02% of portfolio
4,036,631
Q3 2025 Added 65.1%
$0
$117 Million 0.02% of portfolio
5,075,800
Q3 2025 New
$0
$136 Million 0.02% of portfolio
1,558,479
Q3 2025 Reduced 33.36%
$14.5B
$86.5 Million 0.02% of portfolio
290,148
Q3 2025 Added 309.96%
$5.77B
$93.4 Million 0.02% of portfolio
1,974,327
Q3 2025 Added 1,611.36%
$4.96B
$90.3 Million 0.02% of portfolio
2,861,513
Q3 2025 Reduced 14.25%
$1.81B
$121 Million 0.02% of portfolio
7,960,550
Q3 2025 Added 18.84%
$16.7B
$131 Million 0.02% of portfolio
246,803
Q3 2025 Reduced 8.14%

Summary

  • Portfolio
  • No. of Stocks 7,635
  • Current Value $545 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 199 stocks
  • Additional Purchases 784 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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