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
$12.6B
$118 Million 0.02% of portfolio
14,396,005
Q3 2025 Reduced 64.26%
$2.96B
$123 Million 0.02% of portfolio
2,345,516
Q3 2025 Added 83.51%
$11.9B
$127 Million 0.02% of portfolio
2,997,473
Q3 2025 Added 13.75%
$1.27B
$37.3 Million 0.01% of portfolio
2,054,213
Q3 2025 Added 40.19%
$2.44B
$31 Million 0.01% of portfolio
284,335
Q3 2025 Reduced 23.39%
$5.36B
$32.8 Million 0.01% of portfolio
622,458
Q3 2025 Reduced 16.09%
$1.75B
$48.1 Million 0.01% of portfolio
407,341
Q3 2025 Reduced 2.4%
$3.01B
$33.6 Million 0.01% of portfolio
547,400
Q3 2025 New
$7.56B
$50.2 Million 0.01% of portfolio
294,890
Q3 2025 New
$7.28B
$43.5 Million 0.01% of portfolio
138,272
Q3 2025 Reduced 29.58%
$16.2B
$67.2 Million 0.01% of portfolio
919,352
Q3 2025 Reduced 56.82%
$76.5B
$42.3 Million 0.01% of portfolio
250,668
Q3 2025 Added 1.6%
$3.25B
$72.7 Million 0.01% of portfolio
690,498
Q3 2025 Added 75.85%
$7.09B
$30.4 Million 0.01% of portfolio
477,127
Q3 2025 Reduced 84.82%
$1.06B
$45.3 Million 0.01% of portfolio
13,909,404
Q3 2025 Added 289.13%
$12.9B
$37.2 Million 0.01% of portfolio
457,300
Q3 2025 Reduced 2.15%
$3.09B
$49.3 Million 0.01% of portfolio
883,233
Q3 2025 Reduced 15.64%
$104B
$30.3 Million 0.01% of portfolio
459,315
Q3 2025 Added 33.7%
$1.48B
$27.5 Million 0.01% of portfolio
644,273
Q3 2025 Added 73.34%
$23.9B
$29.3 Million 0.01% of portfolio
210,182
Q3 2025 Reduced 1.27%
$183B
$27.4 Million 0.01% of portfolio
96,963
Q3 2025 Reduced 32.41%
$3.75B
$28.6 Million 0.01% of portfolio
1,085,894
Q3 2025 Added 28.34%
$1.23B
$29.1 Million 0.01% of portfolio
3,570,204
Q3 2025 New
$2.43B
$27.7 Million 0.01% of portfolio
785,080
Q3 2025 Added 5.01%
$2.66B
$44.6 Million 0.01% of portfolio
1,352,124
Q3 2025 Added 2.27%
$4.74B
$37.7 Million 0.01% of portfolio
445,412
Q3 2025 Added 18.13%
$16.3B
$50.8 Million 0.01% of portfolio
275,633
Q3 2025 Reduced 24.81%
$48.8B
$61.2 Million 0.01% of portfolio
1,256,485
Q3 2025 Added 69.0%
$15B
$59.6 Million 0.01% of portfolio
1,181,753
Q3 2025 Reduced 5.18%
$89.3B
$64.7 Million 0.01% of portfolio
593,579
Q3 2025 Added 647.17%
$252M
$31.6 Million 0.01% of portfolio
712,491
Q3 2025 Reduced 1.7%
$370M
$27.4 Million 0.01% of portfolio
956,269
Q3 2025 Added 6.77%
$1.19B
$40.6 Million 0.01% of portfolio
1,530,972
Q3 2025 Added 124.89%
$1.63B
$59.7 Million 0.01% of portfolio
1,039,598
Q3 2025 Reduced 17.38%
$191B
$59.3 Million 0.01% of portfolio
10,976
Q3 2025 Reduced 72.25%
$3.47B
$31.9 Million 0.01% of portfolio
409,183
Q3 2025 Reduced 9.17%
$9.84B
$52.9 Million 0.01% of portfolio
1,019,194
Q3 2025 Added 1,698.5%
$18.3B
$68.6 Million 0.01% of portfolio
269,633
Q3 2025 Added 536.24%
$1.03B
$34.3 Million 0.01% of portfolio
1,236,290
Q3 2025 Reduced 28.29%
$4.64B
$33.9 Million 0.01% of portfolio
3,724,450
Q3 2025 Added 46.35%
$16.9B
$39.8 Million 0.01% of portfolio
443,806
Q3 2025 Added 13.14%
$528M
$45.4 Million 0.01% of portfolio
1,876,033
Q3 2025 Added 116.06%
$3.84B
$40.5 Million 0.01% of portfolio
659,463
Q3 2025 Added 26.87%
$78.9B
$28.8 Million 0.01% of portfolio
360,423
Q3 2025 Reduced 40.89%
$5.44B
$44.1 Million 0.01% of portfolio
981,905
Q3 2025 Reduced 22.94%
$16B
$29.4 Million 0.01% of portfolio
119,712
Q3 2025 Reduced 11.85%
$3.49B
$32 Million 0.01% of portfolio
665,961
Q3 2025 Reduced 12.68%
$4.22B
$36.5 Million 0.01% of portfolio
868,520
Q3 2025 Reduced 12.38%
$3.24B
$32.6 Million 0.01% of portfolio
566,679
Q3 2025 Reduced 78.1%

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email