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
$952M
$50 Million 0.01% of portfolio
3,776,509
Q4 2024 Reduced 14.6%
$3.99B
$32 Million 0.01% of portfolio
1,443,286
Q4 2024 Added 27.86%
$374M
$78.7 Million 0.01% of portfolio
14,233,342
Q4 2024 Added 8.59%
$1.8B
$43.1 Million 0.01% of portfolio
797,192
Q4 2024 Added 40.14%
$3.78B
$42 Million 0.01% of portfolio
195,573
Q4 2024 Added 36.43%
$7.7B
$73.3 Million 0.01% of portfolio
1,090,413
Q4 2024 Added 6.32%
$2.96B
$31 Million 0.01% of portfolio
2,174,522
Q4 2024 Added 93.25%
$1.44B
$55 Million 0.01% of portfolio
3,654,074
Q4 2024 Added 10.63%
$2.88B
$43.2 Million 0.01% of portfolio
511,571
Q4 2024 Reduced 0.28%
$4.01B
$69.4 Million 0.01% of portfolio
1,022,870
Q4 2024 Added 28.95%
$14.8B
$32.9 Million 0.01% of portfolio
259,108
Q4 2024 Added 56.68%
$9.14B
$32 Million 0.01% of portfolio
407,626
Q4 2024 Added 12.69%
$32.3B
$54.1 Million 0.01% of portfolio
551,210
Q4 2024 Added 6.27%
$5.17B
$63.1 Million 0.01% of portfolio
607,581
Q4 2024 Added 120.55%
$16.5B
$37.5 Million 0.01% of portfolio
304,567
Q4 2024 Reduced 39.06%
$2.6B
$42.5 Million 0.01% of portfolio
556,643
Q4 2024 Added 20.69%
$2.23B
$33.8 Million 0.01% of portfolio
1,364,904
Q4 2024 Reduced 2.13%
$34B
$69.1 Million 0.01% of portfolio
375,429
Q4 2024 Reduced 10.82%
$1.36B
$28.5 Million 0.01% of portfolio
3,137,200
Q4 2024 Reduced 1.9%
$6.57B
$39.8 Million 0.01% of portfolio
223,438
Q4 2024 Added 41.99%
$9.52B
$72.8 Million 0.01% of portfolio
1,284,380
Q4 2024 Reduced 5.21%
$5.02B
$41.9 Million 0.01% of portfolio
709,207
Q4 2024 Reduced 0.79%
$1.58B
$47.6 Million 0.01% of portfolio
1,193,963
Q4 2024 Added 10.77%
$3.76B
$45.1 Million 0.01% of portfolio
577,319
Q4 2024 Reduced 48.6%
$15.7B
$46.1 Million 0.01% of portfolio
603,171
Q4 2024 Added 50.24%
$1B
$37.5 Million 0.01% of portfolio
1,303,030
Q4 2024 Reduced 1.63%
$83.4B
$79.3 Million 0.01% of portfolio
614,438
Q4 2024 Added 0.44%
$9.72B
$31.8 Million 0.01% of portfolio
101,991
Q4 2024 Reduced 17.44%
$1.05B
$60.2 Million 0.01% of portfolio
2,449,616
Q4 2024 Reduced 6.48%
$2.29B
$36.5 Million 0.01% of portfolio
786,312
Q4 2024 Reduced 1.43%
$46.2B
$32.9 Million 0.01% of portfolio
3,713,475
Q4 2024 Added 64.61%
$6.88B
$48.5 Million 0.01% of portfolio
158,084
Q4 2024 Reduced 36.18%
$6.36B
$47 Million 0.01% of portfolio
1,299,658
Q4 2024 Reduced 61.15%
$0
$57.3 Million 0.01% of portfolio
1,198,197
Q4 2024 Added 479.0%
$2.13B
$58 Million 0.01% of portfolio
1,777,885
Q4 2024 Reduced 38.3%
$45.4B
$50.8 Million 0.01% of portfolio
184,262
Q4 2024 Reduced 3.17%
$2.18B
$70.8 Million 0.01% of portfolio
1,288,921
Q4 2024 Added 119.26%
$92.7B
$52.6 Million 0.01% of portfolio
260,910
Q4 2024 Added 5.57%
$2.43B
$29.1 Million 0.01% of portfolio
656,867
Q4 2024 Reduced 40.17%
$1.92B
$31.6 Million 0.01% of portfolio
880,685
Q4 2024 New
$1.89B
$59.1 Million 0.01% of portfolio
1,816,451
Q4 2024 Reduced 53.41%
$6.19B
$67.9 Million 0.01% of portfolio
238,942
Q4 2024 Added 3.42%
$0
$70.2 Million 0.01% of portfolio
1,551,538
Q3 2024 Reduced 0.38%
$4B
$30.2 Million 0.01% of portfolio
425,635
Q4 2024 Reduced 27.12%
$28.8B
$38.1 Million 0.01% of portfolio
211,367
Q4 2024 Added 8.97%
$15.2B
$37 Million 0.01% of portfolio
201,994
Q4 2024 Added 19.28%
$39.1B
$36.9 Million 0.01% of portfolio
480,085
Q4 2024 Added 3.96%
$1.87B
$70.7 Million 0.01% of portfolio
8,167,844
Q4 2024 Reduced 1.5%
$774M
$37.6 Million 0.01% of portfolio
1,166,204
Q4 2024 Reduced 5.67%

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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