Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

Wellington Management Group LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Billion distributed in 7152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3B, Apple Inc. with a value of $22.5B, Nvidia Corp with a value of $17.8B, Unitedhealth Group Inc with a value of $14.5B, and Amazon Com Inc with a value of $13.1B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $548B to 557B.

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 $557 Billion
Technology: $128 Billion
Healthcare: $109 Billion
Financial Services: $78.5 Billion
Industrials: $53.3 Billion
Consumer Cyclical: $53.2 Billion
Communication Services: $33.3 Billion
Energy: $25 Billion
Consumer Defensive: $23.5 Billion
Other: $52.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$74.5 Million 0.01% of portfolio
2,880,478
Q3 2024 Added 113.06%
$9.31B
$34.3 Million 0.01% of portfolio
892,032
Q3 2024 Added 44.02%
$948M
$61 Million 0.01% of portfolio
18,096,313
Q3 2024 Reduced 0.03%
$12.7B
$40.8 Million 0.01% of portfolio
244,313
Q3 2024 Reduced 59.61%
$1.71B
$29.6 Million 0.01% of portfolio
1,791,032
Q3 2024 Added 21.44%
$5.8B
$53.9 Million 0.01% of portfolio
2,693,588
Q3 2024 Added 4.46%
$470M
$26.1 Million 0.0% of portfolio
4,776,716
Q3 2024 Added 1.75%
$3.33B
$2.38 Million 0.0% of portfolio
119,293
Q3 2024 Reduced 80.06%
$434M
$1.33 Million 0.0% of portfolio
348,854
Q3 2024 Added 44.83%
$2.44B
$21.5 Million 0.0% of portfolio
1,059,512
Q3 2024 New
$65.5B
$6.89 Million 0.0% of portfolio
61,633
Q3 2024 Reduced 46.66%
$5.55B
$4.03 Million 0.0% of portfolio
385,372
Q3 2024 Reduced 5.15%
$7.06B
$2.74 Million 0.0% of portfolio
136,315
Q3 2024 Reduced 9.52%
$44.4M
$305,000 0.0% of portfolio
167,831
Q3 2024 Added 15.18%
$1.06B
$561,000 0.0% of portfolio
9,411
Q3 2024 Reduced 78.43%
$175B
$21.2 Million 0.0% of portfolio
965,383
Q3 2024 Added 1.69%
-
$0 0.0% of portfolio
-
Q1 2024 New
$28.2M
$112,000 0.0% of portfolio
59,608
Q3 2024 New
$1.32B
$13.1 Million 0.0% of portfolio
1,096,117
Q3 2024 Added 1.73%
$298M
$4.01 Million 0.0% of portfolio
311,773
Q3 2024 Added 3.13%
$15B
$1.24 Million 0.0% of portfolio
11,999
Q3 2024 Added 4.77%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.06%
$70.6M
$177,000 0.0% of portfolio
77,056
Q3 2024 New
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 89.36%
$821M
$14.3 Million 0.0% of portfolio
469,685
Q3 2024 Added 48.63%
$6.83B
$2.45 Million 0.0% of portfolio
13,796
Q3 2024 Reduced 7.93%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.63%
$44.8B
$24.2 Million 0.0% of portfolio
300,653
Q3 2024 Reduced 31.08%
Agenus Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.75%
$1.83B
$1.31 Million 0.0% of portfolio
29,448
Q3 2024 Reduced 19.14%
$5.82B
$5.82 Million 0.0% of portfolio
77,274
Q3 2024 Reduced 4.17%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.09%
$68.9B
$1.91 Million 0.0% of portfolio
6,423
Q3 2024 Reduced 51.99%
$14.4B
$422,000 0.0% of portfolio
4,650
Q3 2024 Added 10.58%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$393M
$534,000 0.0% of portfolio
404,718
Q3 2024 New
$3.1B
$9.08 Million 0.0% of portfolio
166,113
Q3 2024 Reduced 44.9%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.33%
$9.63B
$26.4 Million 0.0% of portfolio
583,716
Q3 2024 New
$9.06B
$1.18 Million 0.0% of portfolio
12,422
Q3 2024 New
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 439.34%
$6.5B
$5.26 Million 0.0% of portfolio
136,430
Q3 2024 Reduced 5.0%
$144M
$640,000 0.0% of portfolio
137,152
Q3 2024 New
$15.7B
$3.26 Million 0.0% of portfolio
27,418
Q3 2024 Added 96.25%
$3.75B
$4.25 Million 0.0% of portfolio
66,175
Q3 2024 Added 0.91%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.99%
$11.1B
$1.59 Million 0.0% of portfolio
16,585
Q3 2024 Added 24.48%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.44%
$3.1B
$11.5 Million 0.0% of portfolio
48,515
Q3 2024 Added 26.49%

Summary

  • Portfolio
  • No. of Stocks 7,152
  • Current Value $557 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email