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
$6.95B
$92.8 Million 0.02% of portfolio
699,021
Q3 2024 Reduced 53.75%
$57.5B
$95.4 Million 0.02% of portfolio
1,020,213
Q3 2024 Added 1.08%
$14.4B
$87.9 Million 0.02% of portfolio
334,525
Q3 2024 Reduced 30.53%
$3.92B
$104 Million 0.02% of portfolio
1,011,837
Q3 2024 Added 65.49%
$8.04B
$98.2 Million 0.02% of portfolio
473,254
Q3 2024 Reduced 36.64%
$3.78B
$85.3 Million 0.02% of portfolio
639,839
Q3 2024 Reduced 2.55%
$815M
$87 Million 0.02% of portfolio
3,891,237
Q3 2024 Added 0.1%
$117B
$107 Million 0.02% of portfolio
313,753
Q3 2024 Added 1.79%
$147B
$120 Million 0.02% of portfolio
888,438
Q3 2024 Added 55.92%
$9.28B
$126 Million 0.02% of portfolio
1,290,749
Q1 2024 New
$6.6B
$91.2 Million 0.02% of portfolio
787,927
Q3 2024 Reduced 36.7%
$4.13B
$86 Million 0.02% of portfolio
1,074,133
Q3 2024 Reduced 3.98%
$45.1B
$94.8 Million 0.02% of portfolio
1,062,380
Q3 2024 Reduced 8.08%
$796M
$113 Million 0.02% of portfolio
14,611,264
Q3 2024 Added 6.89%
$7.83B
$114 Million 0.02% of portfolio
2,265,637
Q3 2024 Added 1.91%
$9.99B
$121 Million 0.02% of portfolio
2,673,475
Q3 2024 Added 57.88%
$4.68B
$126 Million 0.02% of portfolio
1,221,476
Q3 2024 Reduced 4.73%
$3.38B
$103 Million 0.02% of portfolio
888,382
Q3 2024 Added 28.31%
$6.04B
$135 Million 0.02% of portfolio
2,563,534
Q3 2024 Reduced 10.65%
$3.87B
$99.8 Million 0.02% of portfolio
2,871,621
Q3 2024 Reduced 0.11%
$7.93B
$114 Million 0.02% of portfolio
1,171,288
Q3 2024 Reduced 15.38%
$1.39B
$109 Million 0.02% of portfolio
3,762,443
Q3 2024 Added 16.02%
$1.61B
$95 Million 0.02% of portfolio
5,680,540
Q2 2024 Reduced 18.29%
$3.66B
$121 Million 0.02% of portfolio
3,407,163
Q3 2024 Added 7.47%
$902M
$96 Million 0.02% of portfolio
4,985,976
Q3 2024 Reduced 32.06%
$12.9B
$118 Million 0.02% of portfolio
668,562
Q3 2024 Reduced 15.24%
$70.7B
$83.6 Million 0.02% of portfolio
611,757
Q3 2024 Reduced 6.04%
$5.86B
$128 Million 0.02% of portfolio
1,321,737
Q3 2024 Added 16.19%
$41.6B
$135 Million 0.02% of portfolio
2,263,048
Q3 2024 Added 557.78%
$25B
$87.9 Million 0.02% of portfolio
150,475
Q3 2024 Added 8.07%
$6.5B
$124 Million 0.02% of portfolio
5,472,485
Q3 2024 Added 29.92%
$177B
$111 Million 0.02% of portfolio
2,469,536
Q3 2024 Reduced 30.26%
$2.13B
$94 Million 0.02% of portfolio
2,881,316
Q3 2024 Reduced 0.9%
$2.22B
$124 Million 0.02% of portfolio
13,799,036
Q3 2024 Reduced 0.7%
$21.4B
$97.6 Million 0.02% of portfolio
271,162
Q3 2024 Reduced 7.5%
$2.08B
$116 Million 0.02% of portfolio
3,899,070
Q3 2024 New
$9.97B
$96.1 Million 0.02% of portfolio
231,043
Q3 2024 Reduced 40.76%
$22.1B
$127 Million 0.02% of portfolio
938,844
Q3 2024 Reduced 7.02%
$3.21B
$126 Million 0.02% of portfolio
3,071,422
Q3 2024 Reduced 14.81%
$19.8B
$105 Million 0.02% of portfolio
2,341,710
Q3 2024 Reduced 11.51%
$6.44B
$88.2 Million 0.02% of portfolio
2,863,245
Q3 2024 Added 32.7%
$5.17B
$96.4 Million 0.02% of portfolio
300,308
Q3 2024 Reduced 14.32%
$3.59B
$135 Million 0.02% of portfolio
1,966,119
Q3 2024 Added 29.48%
$5.01B
$103 Million 0.02% of portfolio
60,675
Q3 2024 Reduced 13.06%
$5.11B
$112 Million 0.02% of portfolio
2,528,301
Q3 2024 Reduced 3.7%
$595M
$110 Million 0.02% of portfolio
9,681,183
Q3 2024 Added 1.52%
$5.65B
$98.9 Million 0.02% of portfolio
1,149,060
Q3 2024 Reduced 9.02%
$1.07B
$32.8 Million 0.01% of portfolio
773,015
Q3 2024 Added 54.46%
$2.18B
$61.1 Million 0.01% of portfolio
740,093
Q3 2024 New

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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