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
$3.81B
$130 Million 0.02% of portfolio
624,791
Q3 2025 Added 69.18%
$11.4B
$123 Million 0.02% of portfolio
986,438
Q3 2025 Added 180.61%
$3B
$116 Million 0.02% of portfolio
3,453,208
Q3 2025 Added 18.08%
$1.88B
$112 Million 0.02% of portfolio
5,144,549
Q3 2025 Reduced 5.57%
$4.34B
$125 Million 0.02% of portfolio
5,225,168
Q3 2025 Added 2.22%
$4.9B
$92.7 Million 0.02% of portfolio
2,064,037
Q3 2025 Added 6.71%
$4.84B
$103 Million 0.02% of portfolio
1,240,509
Q3 2025 Added 377.7%
$38.8B
$120 Million 0.02% of portfolio
740,127
Q3 2025 Added 41.01%
$1.87B
$132 Million 0.02% of portfolio
4,532,200
Q3 2025 Added 1,242.53%
$92B
$86.8 Million 0.02% of portfolio
570,976
Q3 2025 Reduced 35.26%
$17.4B
$106 Million 0.02% of portfolio
2,453,272
Q3 2025 Added 7.87%
$15.2B
$91.7 Million 0.02% of portfolio
1,233,209
Q3 2025 Added 30,508.31%
$61.4B
$128 Million 0.02% of portfolio
627,658
Q3 2025 Added 1.79%
$4.67B
$122 Million 0.02% of portfolio
2,122,168
Q3 2025 Added 29.91%
$800M
$90.1 Million 0.02% of portfolio
4,170,262
Q3 2025 Reduced 4.19%
$163B
$118 Million 0.02% of portfolio
894,551
Q3 2025 Reduced 2.73%
$6.28B
$91.2 Million 0.02% of portfolio
663,985
Q3 2025 Added 135.97%
$4.15B
$127 Million 0.02% of portfolio
1,908,446
Q3 2025 Added 83.9%
$1.39B
$123 Million 0.02% of portfolio
6,359,098
Q3 2025 Added 9.97%
$2.31B
$87.2 Million 0.02% of portfolio
661,888
Q3 2025 Added 79.9%
$13.8B
$115 Million 0.02% of portfolio
972,206
Q3 2025 Reduced 0.17%
$584M
$87 Million 0.02% of portfolio
15,020,483
Q3 2025 Added 10.24%
$11.9B
$90.4 Million 0.02% of portfolio
1,240,143
Q3 2025 Reduced 25.56%
$1.94B
$109 Million 0.02% of portfolio
2,962,781
Q3 2025 Added 15.35%
$7.52B
$103 Million 0.02% of portfolio
2,498,941
Q3 2025 Reduced 4.66%
$2.27B
$122 Million 0.02% of portfolio
6,298,220
Q3 2025 Added 30.56%
$3.08B
$113 Million 0.02% of portfolio
1,890,373
Q3 2025 Reduced 20.42%
$0
$96.5 Million 0.02% of portfolio
144,894
Q3 2025 Reduced 54.15%
$4.19B
$118 Million 0.02% of portfolio
3,181,099
Q3 2025 Added 363.22%
$279B
$124 Million 0.02% of portfolio
464,174
Q3 2025 Reduced 11.51%
$4.89B
$83.9 Million 0.02% of portfolio
844,434
Q3 2025 Reduced 13.02%
$4.06B
$82.1 Million 0.02% of portfolio
626,403
Q3 2025 Reduced 6.01%
$2.19B
$129 Million 0.02% of portfolio
6,743,990
Q3 2025 New
$9.92B
$117 Million 0.02% of portfolio
2,027,055
Q3 2025 Reduced 51.42%
$3.1B
$122 Million 0.02% of portfolio
2,372,787
Q3 2025 New
$3.5B
$102 Million 0.02% of portfolio
1,974,096
Q3 2025 Added 86.83%
$2.23B
$92.6 Million 0.02% of portfolio
4,523,702
Q3 2025 New
$0
$84.1 Million 0.02% of portfolio
596,737
Q3 2025 Added 493.02%
$2.82B
$116 Million 0.02% of portfolio
3,373,224
Q3 2025 Reduced 2.89%
$172B
$109 Million 0.02% of portfolio
2,474,178
Q3 2025 Added 0.7%
$2.82B
$96.1 Million 0.02% of portfolio
802,143
Q3 2025 Reduced 19.94%
$2.44B
$84.6 Million 0.02% of portfolio
1,992,404
Q3 2025 Added 232.22%
$1.35B
$83.2 Million 0.02% of portfolio
2,021,805
Q3 2025 Reduced 16.11%
$22.7B
$109 Million 0.02% of portfolio
363,532
Q3 2025 Reduced 20.77%
$12.2B
$93.4 Million 0.02% of portfolio
478,072
Q3 2025 Added 4,142.74%
$7.79B
$90.2 Million 0.02% of portfolio
680,967
Q3 2025 New
$1.61B
$124 Million 0.02% of portfolio
9,044,142
Q3 2025 Added 3.12%
$7.63B
$91.7 Million 0.02% of portfolio
1,621,400
Q3 2025 Added 23.06%
$75.2B
$85 Million 0.02% of portfolio
2,399,874
Q3 2025 Reduced 36.84%

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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