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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$92.4 Million 0.02% of portfolio
911,056
Q3 2024 Added 81.81%
$8.19B
$85 Million 0.02% of portfolio
910,437
Q3 2024 Added 21.17%
$192M
$87.9 Million 0.02% of portfolio
24,220,226
Q3 2024 Added 35.39%
$16.3B
$114 Million 0.02% of portfolio
1,677,221
Q3 2024 Reduced 29.09%
$22.7B
$125 Million 0.02% of portfolio
47,046,779
Q3 2024 Added 15.1%
$3.44B
$106 Million 0.02% of portfolio
1,984,576
Q3 2024 Reduced 1.13%
$59.8B
$128 Million 0.02% of portfolio
2,347,204
Q3 2024 Reduced 1.68%
$2.42B
$106 Million 0.02% of portfolio
1,785,319
Q3 2024 Added 12.15%
$2.85B
$122 Million 0.02% of portfolio
1,532,589
Q3 2024 Reduced 8.8%
$46.2B
$117 Million 0.02% of portfolio
941,285
Q3 2024 Reduced 0.88%
$3.67B
$98.8 Million 0.02% of portfolio
1,655,410
Q3 2024 Reduced 5.01%
$82.2B
$97.5 Million 0.02% of portfolio
359,621
Q3 2024 Reduced 68.56%
$21.8B
$91 Million 0.02% of portfolio
1,905,831
Q3 2024 Added 37.31%
$13.3B
$117 Million 0.02% of portfolio
1,507,360
Q3 2024 Reduced 18.76%
$1.95B
$100 Million 0.02% of portfolio
1,545,436
Q3 2024 Added 4.05%
$4.59B
$108 Million 0.02% of portfolio
252,023
Q3 2024 Reduced 12.22%
$20.2B
$132 Million 0.02% of portfolio
4,472,813
Q3 2024 Added 14.13%
$6B
$136 Million 0.02% of portfolio
939,590
Q3 2024 Reduced 22.45%
$1.83B
$131 Million 0.02% of portfolio
2,816,915
Q3 2024 Reduced 12.6%
$26.3B
$98.7 Million 0.02% of portfolio
832,948
Q3 2024 Reduced 15.85%
$66B
$139 Million 0.02% of portfolio
991,459
Q3 2024 Added 6.94%
$3.96B
$83.9 Million 0.02% of portfolio
2,076,365
Q3 2024 Added 77.78%
$54.2B
$92.5 Million 0.02% of portfolio
659,080
Q3 2024 Added 48.28%
$17B
$119 Million 0.02% of portfolio
2,231,831
Q3 2024 Reduced 44.41%
$36.8B
$106 Million 0.02% of portfolio
1,620,424
Q3 2024 New
$8.07B
$93.4 Million 0.02% of portfolio
649,764
Q3 2024 Added 54.64%
$15.1B
$93.7 Million 0.02% of portfolio
832,229
Q3 2024 Reduced 38.82%
$2.14B
$95.4 Million 0.02% of portfolio
968,998
Q3 2024 Added 20.38%
$77.7B
$95.1 Million 0.02% of portfolio
3,751,243
Q3 2024 Added 3.65%
$1.67B
$88.7 Million 0.02% of portfolio
2,323,797
Q3 2024 Reduced 3.79%
$20.4B
$108 Million 0.02% of portfolio
598,629
Q3 2024 Reduced 6.6%
$6.51B
$95.6 Million 0.02% of portfolio
1,448,846
Q3 2024 New
$10.5B
$88.4 Million 0.02% of portfolio
711,969
Q3 2024 Reduced 26.63%
$8.31B
$114 Million 0.02% of portfolio
1,760,652
Q3 2024 Reduced 8.2%
$52.1B
$136 Million 0.02% of portfolio
2,732,507
Q3 2024 Reduced 31.64%
$5.8B
$133 Million 0.02% of portfolio
1,004,470
Q3 2024 Reduced 0.08%
$44B
$96.8 Million 0.02% of portfolio
9,152,490
Q3 2024 Added 49.9%
$5.15B
$110 Million 0.02% of portfolio
2,157,606
Q3 2024 Reduced 0.19%
$1.42B
$96.4 Million 0.02% of portfolio
2,022,724
Q3 2024 Reduced 30.12%
$6.24B
$99.9 Million 0.02% of portfolio
3,688,693
Q3 2024 Reduced 0.81%
$3.33B
$84.1 Million 0.02% of portfolio
3,476,141
Q3 2024 Reduced 2.65%
$4.01B
$130 Million 0.02% of portfolio
1,321,344
Q3 2024 Added 6.29%
$6.65B
$117 Million 0.02% of portfolio
6,725,809
Q3 2024 Reduced 43.72%
$34B
$99.7 Million 0.02% of portfolio
1,980,249
Q3 2024 Reduced 30.22%
$3.19B
$86.6 Million 0.02% of portfolio
5,218,537
Q3 2024 Reduced 6.47%
$6.33B
$99.2 Million 0.02% of portfolio
2,036,370
Q3 2024 Reduced 27.52%
$2.29B
$91.1 Million 0.02% of portfolio
6,579,670
Q3 2024 Added 125.34%
$4.56B
$122 Million 0.02% of portfolio
4,993,703
Q3 2024 Reduced 12.76%
$10.8B
$138 Million 0.02% of portfolio
415,255
Q3 2024 Added 35.98%

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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