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
$20.6B
$79.9 Million 0.01% of portfolio
2,240,595
Q3 2025 Reduced 69.79%
$9.88B
$41.9 Million 0.01% of portfolio
649,696
Q3 2025 Reduced 67.32%
$53.8B
$66.4 Million 0.01% of portfolio
282,556
Q3 2025 Reduced 16.34%
$5.3B
$39.6 Million 0.01% of portfolio
370,484
Q3 2025 Reduced 6.88%
$334M
$29.9 Million 0.01% of portfolio
1,474,065
Q3 2025 Added 1,092.07%
$1.36B
$52.6 Million 0.01% of portfolio
486,197
Q3 2025 Added 8.96%
$4.16B
$37.3 Million 0.01% of portfolio
1,985,834
Q3 2025 Added 113.16%
$6.38B
$65.3 Million 0.01% of portfolio
1,441,646
Q3 2025 Added 55.42%
$120B
$72.3 Million 0.01% of portfolio
2,300,228
Q3 2025 Reduced 1.25%
$18.3B
$27.4 Million 0.01% of portfolio
1,102,608
Q3 2025 New
$2.39B
$29.8 Million 0.01% of portfolio
2,461,212
Q3 2025 Added 27.22%
$288M
$56.9 Million 0.01% of portfolio
2,731,784
Q3 2025 Added 13.33%
$947M
$71.5 Million 0.01% of portfolio
2,882,584
Q3 2025 Added 76.85%
$746M
$35.4 Million 0.01% of portfolio
4,925,141
Q3 2025 Reduced 5.43%
$18.8B
$81.7 Million 0.01% of portfolio
2,549,249
Q3 2025 Added 24.16%
$47.4B
$32.4 Million 0.01% of portfolio
478,933
Q3 2025 Added 25.38%
$11.4B
$37 Million 0.01% of portfolio
382,775
Q3 2025 Reduced 3.42%
$1.84B
$63.6 Million 0.01% of portfolio
1,501,085
Q3 2025 Reduced 12.39%
$7.87B
$28.1 Million 0.01% of portfolio
221,777
Q3 2025 Added 50.07%
$21.2B
$30.6 Million 0.01% of portfolio
56,345
Q3 2025 Reduced 45.23%
$23.5B
$34.2 Million 0.01% of portfolio
975,114
Q3 2025 Added 704.29%
$53B
$44.8 Million 0.01% of portfolio
469,707
Q3 2025 Reduced 57.21%
$4.14B
$72.8 Million 0.01% of portfolio
466,734
Q3 2025 Reduced 14.91%
$2.12B
$56.4 Million 0.01% of portfolio
1,077,897
Q3 2025 Added 1.47%
$64.7B
$55.2 Million 0.01% of portfolio
492,253
Q3 2025 Reduced 35.93%
$3.13B
$47.2 Million 0.01% of portfolio
2,601,634
Q3 2025 Added 48.35%
$7.7B
$30.7 Million 0.01% of portfolio
181,476
Q3 2025 Reduced 48.42%
$22.4B
$39 Million 0.01% of portfolio
706,207
Q3 2025 Added 49.53%
$6.27B
$76 Million 0.01% of portfolio
3,017,590
Q3 2025 Reduced 14.2%
$29.5B
$44.7 Million 0.01% of portfolio
68,772
Q3 2025 Added 14.61%
$96.7B
$43.9 Million 0.01% of portfolio
869,801
Q3 2025 Added 1.15%
$1.18B
$31.2 Million 0.01% of portfolio
747,148
Q3 2025 Reduced 6.06%
$4.37B
$61.1 Million 0.01% of portfolio
270,397
Q3 2025 Reduced 7.57%
$4.02B
$46.9 Million 0.01% of portfolio
407,500
Q3 2025 Reduced 10.77%
$2.43B
$33.5 Million 0.01% of portfolio
471,405
Q3 2025 Added 9.02%
$5.7B
$77.9 Million 0.01% of portfolio
369,218
Q3 2025 Added 21.35%
$723M
$72.7 Million 0.01% of portfolio
2,888,034
Q3 2025 Added 17.64%
$1.31B
$47.3 Million 0.01% of portfolio
1,075,229
Q3 2025 Reduced 38.27%
$1.42B
$45.5 Million 0.01% of portfolio
3,358,186
Q3 2025 Added 173.32%
$2.55B
$35.5 Million 0.01% of portfolio
637,496
Q3 2025 New
$1.52B
$30.6 Million 0.01% of portfolio
182,020
Q3 2025 Added 4.81%
$39.1B
$66.2 Million 0.01% of portfolio
1,004,244
Q3 2025 Added 44.06%
$7.49B
$37.2 Million 0.01% of portfolio
235,071
Q3 2025 Reduced 5.49%
$1.71B
$57.7 Million 0.01% of portfolio
4,906,157
Q3 2025 Added 9.48%
$440M
$28.9 Million 0.01% of portfolio
6,637,349
Q3 2025 New
$3.06B
$57.9 Million 0.01% of portfolio
976,005
Q3 2025 Added 3.56%
$3.86B
$29.5 Million 0.01% of portfolio
654,866
Q3 2025 Reduced 3.77%
$6.51B
$49.6 Million 0.01% of portfolio
865,556
Q3 2025 Reduced 56.03%
$20.3B
$43.4 Million 0.01% of portfolio
317,150
Q3 2025 Reduced 89.4%

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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