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
$173B
$71.4 Million 0.01% of portfolio
830,435
Q4 2024 Added 135.33%
$31.4B
$29.3 Million 0.01% of portfolio
251,364
Q4 2024 Added 0.55%
$28.3B
$68 Million 0.01% of portfolio
1,519,340
Q4 2024 Added 8.77%
$612M
$67.6 Million 0.01% of portfolio
3,586,605
Q4 2024 Added 3.0%
$1.91B
$32.2 Million 0.01% of portfolio
760,850
Q4 2024 Reduced 1.15%
$6.74B
$72.5 Million 0.01% of portfolio
434,806
Q4 2024 Reduced 8.12%
$410B
$28.7 Million 0.01% of portfolio
172,483
Q4 2024 Added 200.37%
$2.67B
$73 Million 0.01% of portfolio
4,115,268
Q4 2024 Added 9.08%
$10.5B
$36.7 Million 0.01% of portfolio
906,353
Q4 2024 Added 42.16%
$957M
$45.7 Million 0.01% of portfolio
580,580
Q4 2024 Added 4.91%
$70.1B
$70.9 Million 0.01% of portfolio
367,441
Q4 2024 Reduced 84.93%
$3.57B
$54.2 Million 0.01% of portfolio
1,302,548
Q4 2024 Reduced 15.98%
$794M
$78.6 Million 0.01% of portfolio
3,760,952
Q4 2024 Reduced 3.35%
$4.25B
$36.4 Million 0.01% of portfolio
344,588
Q4 2024 Reduced 3.56%
$81.2B
$38.9 Million 0.01% of portfolio
455,979
Q4 2024 Reduced 82.26%
$5.99B
$68.9 Million 0.01% of portfolio
739,606
Q4 2024 Added 5,411.22%
$845M
$31.4 Million 0.01% of portfolio
1,316,562
Q4 2024 Added 13.73%
$60.4B
$67.2 Million 0.01% of portfolio
589,413
Q4 2024 Reduced 85.9%
$160B
$76.5 Million 0.01% of portfolio
788,510
Q4 2024 Reduced 11.25%
$6.66B
$29.5 Million 0.01% of portfolio
257,470
Q4 2024 Reduced 67.32%
$3.6B
$41.7 Million 0.01% of portfolio
1,061,497
Q4 2024 Added 2.31%
$1.25B
$47.5 Million 0.01% of portfolio
2,987,196
Q4 2024 Reduced 5.59%
$2.6B
$37.1 Million 0.01% of portfolio
1,895,165
Q4 2024 Reduced 46.06%
$2.34B
$57.2 Million 0.01% of portfolio
878,255
Q4 2024 Reduced 12.91%
$2.58B
$36.3 Million 0.01% of portfolio
940,077
Q4 2024 Added 3,025.36%
$1.27B
$32.8 Million 0.01% of portfolio
1,738,466
Q4 2024 Reduced 6.26%
$41.4B
$50.1 Million 0.01% of portfolio
592,649
Q4 2024 Reduced 44.21%
$1.87B
$27.6 Million 0.01% of portfolio
867,535
Q4 2024 Reduced 34.5%
$3.46B
$68.4 Million 0.01% of portfolio
415,247
Q4 2024 Added 580.42%
$0
$46.6 Million 0.01% of portfolio
1,952,884
Q4 2024 Added 24.78%
$6.27B
$66 Million 0.01% of portfolio
1,248,445
Q4 2024 Reduced 14.42%
$10.5B
$33.7 Million 0.01% of portfolio
936,192
Q4 2024 New
$714M
$74.2 Million 0.01% of portfolio
11,369,304
Q4 2024 Reduced 22.19%
$12.9B
$32 Million 0.01% of portfolio
149,923
Q4 2024 Reduced 24.25%
$3.42B
$46.2 Million 0.01% of portfolio
2,048,451
Q4 2024 Reduced 26.15%
$524M
$35.9 Million 0.01% of portfolio
4,710,491
Q4 2024 Added 3.34%
$5.82B
$58.6 Million 0.01% of portfolio
831,359
Q4 2024 Added 293.31%
$1.95B
$53 Million 0.01% of portfolio
4,705,177
Q4 2024 Added 41.95%
$7.94B
$29.6 Million 0.01% of portfolio
461,333
Q4 2024 New
$23.9B
$47 Million 0.01% of portfolio
230,457
Q4 2024 Reduced 12.18%
$7.43B
$31.1 Million 0.01% of portfolio
1,126,756
Q4 2024 Added 470.61%
$4.69B
$42.6 Million 0.01% of portfolio
231,325
Q4 2024 Reduced 11.15%
$96.1B
$37.6 Million 0.01% of portfolio
155,489
Q4 2024 Reduced 5.57%
$0
$63.6 Million 0.01% of portfolio
1,525,250
Q4 2024 Added 20.25%
$6.07B
$36.2 Million 0.01% of portfolio
249,081
Q4 2024 Reduced 8.83%
$3.99B
$55.5 Million 0.01% of portfolio
3,205,042
Q4 2024 Added 33.72%
$9.58B
$34.1 Million 0.01% of portfolio
74,836
Q4 2024 Reduced 56.73%
$2.2B
$55.3 Million 0.01% of portfolio
1,890,013
Q4 2024 Reduced 19.77%
$1.71B
$74.6 Million 0.01% of portfolio
1,725,622
Q4 2024 Added 763.77%

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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