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
$6.12B
$32.2 Million 0.01% of portfolio
632,191
Q3 2024 Reduced 55.08%
$2.03B
$72 Million 0.01% of portfolio
541,450
Q3 2024 Reduced 20.42%
$4.53B
$75 Million 0.01% of portfolio
994,292
Q3 2024 Added 0.69%
$10.3B
$56.2 Million 0.01% of portfolio
357,911
Q3 2024 Reduced 18.31%
$4.28B
$64.5 Million 0.01% of portfolio
321,479
Q3 2024 Added 155.07%
$13.6B
$80.8 Million 0.01% of portfolio
1,980,639
Q3 2024 Added 154.85%
$2.32B
$45.5 Million 0.01% of portfolio
417,550
Q3 2024 Added 3.06%
$2.25B
$35.8 Million 0.01% of portfolio
198,518
Q3 2024 New
$2.87B
$49.4 Million 0.01% of portfolio
4,180,870
Q3 2024 Reduced 7.16%
$7.82B
$37.5 Million 0.01% of portfolio
560,711
Q3 2024 Added 12.4%
$4.37B
$71.2 Million 0.01% of portfolio
3,059,634
Q3 2024 New
$14.7B
$29.8 Million 0.01% of portfolio
491,289
Q3 2024 Reduced 51.67%
$5.77B
$67.1 Million 0.01% of portfolio
702,581
Q3 2024 Reduced 3.63%
$745M
$38.1 Million 0.01% of portfolio
1,004,902
Q3 2024 Added 81.28%
$12B
$62.4 Million 0.01% of portfolio
1,626,098
Q3 2024 Reduced 32.52%
$22.6B
$27.9 Million 0.01% of portfolio
190,973
Q3 2024 Reduced 36.92%
$151B
$77.1 Million 0.01% of portfolio
239,354
Q3 2024 Added 2.11%
$6B
$34.7 Million 0.01% of portfolio
1,134,106
Q3 2024 Added 521.97%
$41.3B
$63.5 Million 0.01% of portfolio
974,266
Q3 2024 Reduced 48.13%
$10.1B
$59.2 Million 0.01% of portfolio
1,527,957
Q3 2024 Reduced 14.26%
$11.5B
$82.1 Million 0.01% of portfolio
412,840
Q3 2024 Reduced 1.83%
$1.97B
$43.3 Million 0.01% of portfolio
1,543,896
Q3 2024 Added 0.39%
$53.1B
$64.6 Million 0.01% of portfolio
262,723
Q3 2024 Added 17.11%
$3.42B
$48.2 Million 0.01% of portfolio
4,097,390
Q3 2024 New
$3.9B
$28.4 Million 0.01% of portfolio
563,718
Q3 2024 Reduced 3.35%
$4.51B
$66.7 Million 0.01% of portfolio
742,745
Q3 2024 Added 1.11%
$4.16B
$50.7 Million 0.01% of portfolio
805,808
Q3 2024 Added 0.0%
$309M
$31 Million 0.01% of portfolio
826,775
Q3 2024 Reduced 1.61%
$15.6B
$42.7 Million 0.01% of portfolio
753,191
Q3 2024 Added 22.91%
$1.29B
$44.8 Million 0.01% of portfolio
1,664,138
Q3 2024 Added 21.44%
$10.1B
$48.4 Million 0.01% of portfolio
918,065
Q3 2024 Reduced 20.39%
$4.07B
$36.3 Million 0.01% of portfolio
429,051
Q3 2024 Added 56.0%
$131B
$37.8 Million 0.01% of portfolio
246,998
Q3 2024 Added 29.7%
$1.21B
$56.3 Million 0.01% of portfolio
1,174,874
Q3 2024 Reduced 2.09%
$16.8B
$34.6 Million 0.01% of portfolio
212,596
Q3 2024 Reduced 5.41%
$3.49B
$49.6 Million 0.01% of portfolio
647,824
Q3 2024 Reduced 27.21%
$7.92B
$47.4 Million 0.01% of portfolio
618,728
Q3 2024 Added 55.11%
$880M
$53.2 Million 0.01% of portfolio
7,826,807
Q3 2024 Added 11.38%
$19B
$39.2 Million 0.01% of portfolio
148,717
Q3 2024 Reduced 58.18%
$6.9B
$36.2 Million 0.01% of portfolio
3,279,252
Q3 2024 Added 92.86%
$18.4B
$37.9 Million 0.01% of portfolio
441,470
Q3 2024 Added 33.99%
$83.6B
$41.2 Million 0.01% of portfolio
186,608
Q3 2024 Added 287.19%
$1.63B
$33.9 Million 0.01% of portfolio
701,238
Q3 2024 Reduced 4.92%
$1.9B
$37.3 Million 0.01% of portfolio
106,573
Q3 2024 Reduced 19.4%
$20.1B
$39.5 Million 0.01% of portfolio
87,870
Q3 2024 Reduced 41.69%
$15.6B
$61.8 Million 0.01% of portfolio
164,656
Q3 2024 Added 281.43%
$933M
$71.8 Million 0.01% of portfolio
1,019,353
Q3 2024 Added 6.41%
$7.53B
$68.5 Million 0.01% of portfolio
551,482
Q3 2024 Added 90.9%
$2.07B
$35.1 Million 0.01% of portfolio
834,386
Q3 2024 Added 3.09%

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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