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
$46.8B
$65.4 Million 0.01% of portfolio
68,617
Q3 2025 Added 145.9%
$1.09B
$56.9 Million 0.01% of portfolio
3,548,106
Q3 2025 Added 3.78%
$5.71B
$48.8 Million 0.01% of portfolio
111,590
Q3 2025 Added 12.93%
$1.63B
$67.7 Million 0.01% of portfolio
352,935
Q3 2025 Added 16.65%
$24.8B
$28.2 Million 0.01% of portfolio
1,146,229
Q3 2025 New
$8.6B
$75.5 Million 0.01% of portfolio
796,249
Q3 2025 Reduced 13.91%
$1.75B
$48.5 Million 0.01% of portfolio
929,681
Q3 2025 Reduced 23.52%
$7.35B
$58.3 Million 0.01% of portfolio
1,027,132
Q3 2025 Reduced 34.9%
$5.6B
$66.7 Million 0.01% of portfolio
2,357,213
Q3 2025 Reduced 36.87%
$22.7B
$27.7 Million 0.01% of portfolio
1,605,406
Q3 2025 Added 68.37%
$3.26B
$28.5 Million 0.01% of portfolio
237,789
Q3 2025 Added 75.58%
$5.13B
$72.7 Million 0.01% of portfolio
422,662
Q3 2025 Added 6.92%
$15.3B
$52 Million 0.01% of portfolio
290,651
Q3 2025 Reduced 9.37%
$1.57B
$38.1 Million 0.01% of portfolio
529,140
Q3 2025 Reduced 23.42%
$23.1B
$58.5 Million 0.01% of portfolio
189,524
Q3 2025 Reduced 33.02%
$2.71B
$77.4 Million 0.01% of portfolio
1,891,556
Q3 2025 Added 143.71%
$0
$54.7 Million 0.01% of portfolio
494,364
Q3 2025 New
$9.4B
$50.1 Million 0.01% of portfolio
814,961
Q3 2025 Added 145.68%
$0
$35.7 Million 0.01% of portfolio
201,748
Q3 2025 Added 41.01%
$0
$44.9 Million 0.01% of portfolio
492,277
Q3 2025 Added 22.36%
$0
$53.6 Million 0.01% of portfolio
660,150
Q3 2025 Added 1,197.21%
$0
$57.9 Million 0.01% of portfolio
909,809
Q3 2025 Added 9.02%
$0
$65.9 Million 0.01% of portfolio
968,195
Q3 2025 New
$4.44B
$41.8 Million 0.01% of portfolio
335,754
Q3 2025 Reduced 16.31%
$1.55B
$55.3 Million 0.01% of portfolio
5,172,145
Q3 2025 Reduced 46.65%
$4.01B
$70.6 Million 0.01% of portfolio
560,916
Q3 2025 Reduced 18.52%
$1.45B
$38.8 Million 0.01% of portfolio
502,446
Q3 2025 Added 1.13%
$8.96B
$39.4 Million 0.01% of portfolio
1,685,331
Q3 2025 Reduced 14.38%
$2.19B
$32.4 Million 0.01% of portfolio
1,546,374
Q3 2025 Added 20.74%
$4.77B
$58.9 Million 0.01% of portfolio
1,395,211
Q3 2025 New
$12.6B
$31.8 Million 0.01% of portfolio
1,455,182
Q3 2025 Added 31.2%
$33.1B
$49.1 Million 0.01% of portfolio
1,975,591
Q3 2025 Reduced 34.49%
$3.98B
$48.6 Million 0.01% of portfolio
609,624
Q3 2025 Added 2.73%
$29.6B
$53.3 Million 0.01% of portfolio
160,204
Q3 2025 Reduced 51.4%
$1.36B
$29.1 Million 0.01% of portfolio
2,666,340
Q3 2025 Added 2.35%
$3.64B
$39.6 Million 0.01% of portfolio
771,968
Q3 2025 Reduced 55.1%
$8.81B
$29.1 Million 0.01% of portfolio
397,548
Q3 2025 Added 41.18%
$2.07B
$67.9 Million 0.01% of portfolio
2,915,780
Q3 2025 Reduced 32.36%
$15.8B
$29.6 Million 0.01% of portfolio
181,768
Q3 2025 Reduced 63.0%
$1.15B
$58.7 Million 0.01% of portfolio
4,073,461
Q3 2025 Added 12.79%
$330M
$44.7 Million 0.01% of portfolio
1,782,385
Q3 2025 Added 56.51%
$3.7B
$27.9 Million 0.01% of portfolio
1,533,066
Q3 2025 Added 63.45%
$518M
$43.1 Million 0.01% of portfolio
1,328,549
Q3 2025 Added 5.37%
$2.17B
$62.3 Million 0.01% of portfolio
11,798,274
Q3 2025 Added 51.87%
$4.83B
$34.2 Million 0.01% of portfolio
374,108
Q3 2025 Added 6.28%
$2.47B
$41 Million 0.01% of portfolio
349,424
Q3 2025 Reduced 1.9%
$2.44B
$77.6 Million 0.01% of portfolio
1,071,750
Q3 2025 Reduced 0.01%
$31.6B
$61.1 Million 0.01% of portfolio
49,735
Q3 2025 Reduced 37.07%
$15.1B
$44.8 Million 0.01% of portfolio
320,354
Q3 2025 Added 25.06%

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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