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
$1.91B
$63 Million 0.01% of portfolio
1,899,515
Q3 2024 New
$1.65B
$75.8 Million 0.01% of portfolio
3,003,930
Q3 2024 Added 10.36%
$16.5B
$55.4 Million 0.01% of portfolio
141,837
Q3 2024 Reduced 50.26%
$5.82B
$39.3 Million 0.01% of portfolio
714,808
Q3 2024 Added 18.81%
$2.76B
$30 Million 0.01% of portfolio
745,748
Q3 2024 Reduced 5.06%
$10.4B
$68.7 Million 0.01% of portfolio
716,815
Q3 2024 Reduced 5.17%
$1.23B
$44.1 Million 0.01% of portfolio
1,656,264
Q3 2024 Added 2.87%
$9.51B
$50 Million 0.01% of portfolio
929,707
Q3 2024 Added 13.89%
$13.6B
$79.6 Million 0.01% of portfolio
242,249
Q3 2024 Reduced 39.05%
$6.37B
$29.8 Million 0.01% of portfolio
800,983
Q3 2024 Added 1.19%
$1.85B
$42.9 Million 0.01% of portfolio
4,925,093
Q3 2024 Added 15.57%
$48.3B
$50.6 Million 0.01% of portfolio
312,419
Q3 2024 Reduced 43.4%
$2.64B
$63.5 Million 0.01% of portfolio
1,983,368
Q3 2024 Added 135.71%
$3.35B
$33.9 Million 0.01% of portfolio
2,068,837
Q3 2024 Reduced 33.14%
$7.61B
$32.8 Million 0.01% of portfolio
175,996
Q3 2024 Reduced 52.53%
$5.46B
$58.8 Million 0.01% of portfolio
4,007,805
Q3 2024 Added 19.23%
$1.55B
$66.3 Million 0.01% of portfolio
5,987,847
Q3 2024 Reduced 16.22%
$90B
$46.4 Million 0.01% of portfolio
1,142,631
Q3 2024 Reduced 86.83%
$1.2B
$35.7 Million 0.01% of portfolio
756,335
Q3 2024 Added 16.03%
$3.91B
$51.1 Million 0.01% of portfolio
314,850
Q3 2024 Reduced 0.21%
$3.68B
$48.1 Million 0.01% of portfolio
574,067
Q3 2024 Reduced 6.38%
$10.6B
$39.8 Million 0.01% of portfolio
214,294
Q3 2024 Added 8.48%
$1.83B
$34.2 Million 0.01% of portfolio
182,569
Q3 2024 Added 5.91%
$1.36B
$45.8 Million 0.01% of portfolio
1,758,331
Q3 2024 Reduced 19.7%
$12B
$57.2 Million 0.01% of portfolio
3,683,741
Q3 2024 Reduced 25.25%
$3.43B
$39.5 Million 0.01% of portfolio
1,288,214
Q3 2024 Added 6.5%
$1.61B
$33.3 Million 0.01% of portfolio
555,314
Q3 2024 Reduced 34.06%
$5B
$34.5 Million 0.01% of portfolio
391,004
Q3 2024 Added 1,042.35%
$2.87B
$34 Million 0.01% of portfolio
1,182,522
Q3 2024 Reduced 25.63%
$2.76B
$54.5 Million 0.01% of portfolio
1,186,274
Q3 2024 Reduced 20.37%
$3.22B
$76.2 Million 0.01% of portfolio
960,163
Q3 2024 Added 0.07%
$67.3B
$53.3 Million 0.01% of portfolio
1,188,880
Q3 2024 Reduced 32.68%
$12.5B
$56.2 Million 0.01% of portfolio
2,306,250
Q3 2024 Reduced 0.03%
$1.11B
$57.5 Million 0.01% of portfolio
12,662,404
Q3 2024 Added 4.72%
$1.87B
$79.9 Million 0.01% of portfolio
1,143,757
Q1 2024 New
$6.14B
$33.2 Million 0.01% of portfolio
644,996
Q3 2024 Reduced 23.81%
$30.4B
$39.9 Million 0.01% of portfolio
389,916
Q3 2024 Reduced 65.7%
$224B
$70.6 Million 0.01% of portfolio
142,688
Q3 2024 Reduced 67.25%
$1.78B
$40 Million 0.01% of portfolio
2,859,808
Q3 2024 Added 30.92%
$1.17B
$30.3 Million 0.01% of portfolio
2,077,816
Q3 2024 Reduced 48.47%
$9.43B
$56.5 Million 0.01% of portfolio
690,439
Q3 2024 Reduced 3.45%
$1.22B
$32 Million 0.01% of portfolio
2,885,536
Q3 2024 Reduced 9.74%
$1.95B
$39.5 Million 0.01% of portfolio
3,742,147
Q3 2024 Reduced 8.64%
$8.46B
$63.4 Million 0.01% of portfolio
3,444,414
Q3 2024 Added 34.49%
$16.1B
$61.4 Million 0.01% of portfolio
754,252
Q3 2024 Reduced 36.81%
$1.38B
$57.2 Million 0.01% of portfolio
4,553,508
Q3 2024 Added 30.12%
$21.5B
$65.5 Million 0.01% of portfolio
153,023
Q3 2024 Reduced 9.48%
$17.2B
$41.2 Million 0.01% of portfolio
239,096
Q3 2024 Reduced 15.78%
$2.6B
$58.6 Million 0.01% of portfolio
538,290
Q3 2024 Added 29.11%

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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