Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024

Wellington Management Group LLP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 7219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.3B, Microsoft Corp with a value of $22.3B, Nvidia Corp with a value of $19B, Amazon Com Inc with a value of $14.6B, and Alphabet Inc. with a value of $12.5B.

Examining the 13F form we can see an decrease of $25.7B in the current position value, from $557B to 531B.

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 $531 Billion
Technology: $127 Billion
Healthcare: $95.2 Billion
Financial Services: $78.5 Billion
Consumer Cyclical: $54.5 Billion
Industrials: $49 Billion
Communication Services: $36 Billion
Energy: $23.7 Billion
Consumer Defensive: $21.3 Billion
Other: $45.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$38.5 Million 0.01% of portfolio
533,710
Q4 2024 Reduced 29.24%
$1.25B
$53.1 Million 0.01% of portfolio
4,324,117
Q4 2024 Reduced 5.04%
$18.2B
$59.8 Million 0.01% of portfolio
142,806
Q4 2024 Reduced 6.68%
$3.28B
$59.6 Million 0.01% of portfolio
3,307,582
Q4 2024 Reduced 4.85%
$2.93B
$67.5 Million 0.01% of portfolio
543,236
Q4 2024 Added 0.92%
$76.8B
$45.2 Million 0.01% of portfolio
2,061,801
Q4 2024 Reduced 11.77%
$5.41B
$41.2 Million 0.01% of portfolio
270,797
Q4 2024 Added 65.73%
$10.8B
$51.9 Million 0.01% of portfolio
752,226
Q4 2024 Reduced 21.84%
$4.75B
$45.3 Million 0.01% of portfolio
244,388
Q4 2024 Reduced 82.45%
$1.88B
$56.8 Million 0.01% of portfolio
2,506,138
Q4 2024 Added 13.79%
$99.6B
$35.6 Million 0.01% of portfolio
1,777,305
Q4 2024 Reduced 1.33%
$3.84B
$54.5 Million 0.01% of portfolio
851,139
Q4 2024 Reduced 14.52%
$3.77B
$33.4 Million 0.01% of portfolio
253,646
Q4 2024 Reduced 21.68%
$1.16B
$29.6 Million 0.01% of portfolio
1,214,341
Q4 2024 Reduced 31.52%
$219B
$50.8 Million 0.01% of portfolio
231,021
Q4 2024 Added 1.41%
$495M
$31.9 Million 0.01% of portfolio
1,531,128
Q4 2024 Reduced 1.66%
$0
$52.3 Million 0.01% of portfolio
181,819
Q4 2024 Added 164.52%
$0
$35.7 Million 0.01% of portfolio
586,929
Q4 2024 Reduced 14.56%
$0
$49.1 Million 0.01% of portfolio
624,200
Q4 2024 Added 8,222.67%
$0
$76.1 Million 0.01% of portfolio
1,445,350
Q4 2024 Added 12.29%
$0
$51.3 Million 0.01% of portfolio
991,195
Q3 2024 Added 5.26%
$4.77B
$36.2 Million 0.01% of portfolio
333,363
Q4 2024 Added 180.7%
$1.25B
$28.7 Million 0.01% of portfolio
535,396
Q4 2024 Added 3,592.9%
$1.16B
$33.7 Million 0.01% of portfolio
4,585,908
Q4 2024 Added 5.03%
$1.06B
$30.4 Million 0.01% of portfolio
431,980
Q4 2024 Added 103.62%
$8.71B
$49.2 Million 0.01% of portfolio
3,567,904
Q4 2024 Reduced 46.95%
$12.8B
$28.6 Million 0.01% of portfolio
1,221,879
Q4 2024 Reduced 10.2%
$1.45B
$49.8 Million 0.01% of portfolio
2,499,431
Q4 2024 Added 4.46%
$3.56B
$51.5 Million 0.01% of portfolio
762,849
Q4 2024 New
$10.9B
$51.3 Million 0.01% of portfolio
1,394,638
Q4 2024 Reduced 77.69%
$26.2B
$49.2 Million 0.01% of portfolio
150,670
Q4 2024 Reduced 33.67%
$1.46B
$30 Million 0.01% of portfolio
2,684,772
Q4 2024 Added 77.59%
$8.33B
$30.1 Million 0.01% of portfolio
532,111
Q4 2024 Added 42.71%
$6.19B
$69 Million 0.01% of portfolio
2,120,775
Q4 2024 Added 4.14%
$1.16B
$61.5 Million 0.01% of portfolio
3,799,585
Q4 2024 Added 353.12%
$2.58B
$38.9 Million 0.01% of portfolio
5,276,237
Q4 2024 Added 9.23%
$996M
$37.7 Million 0.01% of portfolio
2,946,806
Q4 2024 Reduced 8.18%
$2.11B
$60.2 Million 0.01% of portfolio
404,768
Q4 2024 New
$602M
$57.6 Million 0.01% of portfolio
1,533,605
Q4 2024 Added 3.83%
$2.76B
$61 Million 0.01% of portfolio
545,661
Q4 2024 Reduced 2.84%
$2.57B
$43.6 Million 0.01% of portfolio
283,479
Q4 2024 Reduced 24.06%
$28.6B
$71.2 Million 0.01% of portfolio
1,241,180
Q4 2024 Reduced 73.2%
$403M
$41.9 Million 0.01% of portfolio
1,452,177
Q4 2024 Added 127.4%
$461M
$30.5 Million 0.01% of portfolio
1,046,451
Q4 2024 Added 30.75%
$4.61B
$72.7 Million 0.01% of portfolio
627,148
Q4 2024 Reduced 10.28%
$554M
$31.7 Million 0.01% of portfolio
1,277,637
Q4 2024 Reduced 20.49%
$84.2B
$64.8 Million 0.01% of portfolio
136,873
Q4 2024 Added 24.24%
$8.53B
$40.3 Million 0.01% of portfolio
627,686
Q4 2024 Added 57.89%
$5.62B
$75.1 Million 0.01% of portfolio
475,953
Q4 2024 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 7,219
  • Current Value $531 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 758 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 933 stocks
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