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
$466M
$63.7 Million 0.01% of portfolio
2,224,513
Q3 2025 Added 25.42%
$614M
$38.3 Million 0.01% of portfolio
1,354,527
Q3 2025 Added 11.44%
$2.63B
$58 Million 0.01% of portfolio
790,689
Q3 2025 Added 566.85%
$24.2B
$52.1 Million 0.01% of portfolio
167,767
Q3 2025 Added 16.9%
$87.8B
$41 Million 0.01% of portfolio
86,009
Q3 2025 Reduced 22.83%
$8.99B
$46.9 Million 0.01% of portfolio
1,351,620
Q3 2025 Added 74.35%
$1.48B
$43.3 Million 0.01% of portfolio
1,008,857
Q3 2025 Reduced 2.92%
$1.34B
$68.6 Million 0.01% of portfolio
1,775,654
Q3 2025 Reduced 28.81%
$2.83B
$37 Million 0.01% of portfolio
1,363,390
Q3 2025 New
$9.05B
$32.8 Million 0.01% of portfolio
618,307
Q3 2025 Added 0.44%
$5.08B
$43.8 Million 0.01% of portfolio
6,036,229
Q3 2025 Added 2.26%
$2.59B
$29.4 Million 0.01% of portfolio
1,575,475
Q3 2025 Added 194.11%
$69.1B
$55.5 Million 0.01% of portfolio
658,622
Q3 2025 Added 10.83%
$1.38B
$57.4 Million 0.01% of portfolio
3,764,823
Q3 2025 Added 260.19%
$38B
$42.2 Million 0.01% of portfolio
311,436
Q3 2025 Added 20.03%
$39.8B
$70.6 Million 0.01% of portfolio
1,493,747
Q3 2025 Added 1,029.86%
$7.8B
$77.9 Million 0.01% of portfolio
606,465
Q3 2025 Reduced 51.11%
$14.7B
$68.1 Million 0.01% of portfolio
834,680
Q3 2025 Reduced 82.67%
$9.96B
$43 Million 0.01% of portfolio
1,064,465
Q3 2025 Added 69.87%
$4.04B
$56.1 Million 0.01% of portfolio
315,398
Q3 2025 Reduced 19.35%
$18.5B
$73.1 Million 0.01% of portfolio
335,310
Q3 2025 Added 710.89%
$71.6B
$41.2 Million 0.01% of portfolio
614,762
Q3 2025 Added 19.25%
$473M
$31.4 Million 0.01% of portfolio
1,138,723
Q3 2025 Added 66.99%
$3.93B
$72.4 Million 0.01% of portfolio
5,657,559
Q3 2025 Added 50.04%
$15.6B
$63.5 Million 0.01% of portfolio
1,974,740
Q3 2025 Added 43.26%
$4.5B
$38.4 Million 0.01% of portfolio
110,738
Q3 2025 New
$1.81B
$59.2 Million 0.01% of portfolio
1,348,134
Q3 2025 Added 24.17%
$25.3B
$45.9 Million 0.01% of portfolio
547,279
Q3 2025 Added 32.23%
$61.4B
$43 Million 0.01% of portfolio
103,843
Q3 2025 Added 33.0%
$3.12B
$48.2 Million 0.01% of portfolio
851,135
Q3 2025 Added 34.27%
$4.31B
$35.4 Million 0.01% of portfolio
464,189
Q3 2025 Reduced 11.44%
$10.5B
$78.2 Million 0.01% of portfolio
750,446
Q3 2025 Reduced 37.81%
$35.1B
$30.2 Million 0.01% of portfolio
496,419
Q3 2025 Added 136.78%
$9.13B
$55.3 Million 0.01% of portfolio
385,717
Q3 2025 Added 215.84%
$12.6B
$47 Million 0.01% of portfolio
244,427
Q3 2025 Added 52.0%
$2.09B
$47.2 Million 0.01% of portfolio
2,895,300
Q3 2025 Added 61.0%
$1.58B
$33.5 Million 0.01% of portfolio
1,255,874
Q3 2025 Added 60.33%
$114B
$40.9 Million 0.01% of portfolio
619,032
Q3 2025 Reduced 86.5%
$102B
$39 Million 0.01% of portfolio
272,334
Q3 2025 Added 2,066.19%
$130B
$43.1 Million 0.01% of portfolio
121,135
Q3 2025 Reduced 19.17%
$0
$68.9 Million 0.01% of portfolio
1,244,355
Q3 2025 New
$0
$33.8 Million 0.01% of portfolio
430,955
Q3 2025 New
$0
$39 Million 0.01% of portfolio
936,750
Q2 2025 Reduced 65.56%
$0
$39.6 Million 0.01% of portfolio
870,000
Q3 2025 New
$0
$52.6 Million 0.01% of portfolio
1,194,669
Q3 2025 New
$9.56B
$34.1 Million 0.01% of portfolio
182,669
Q3 2025 Reduced 24.49%
$0
$68.7 Million 0.01% of portfolio
2,361,457
Q3 2025 New
$0
$57.9 Million 0.01% of portfolio
1,074,301
Q3 2025 Added 3,106.39%
$979M
$54.8 Million 0.01% of portfolio
5,126,486
Q3 2025 Added 15.96%

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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