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
$319B
$2.31 Billion 0.42% of portfolio
33,748,414
Q3 2025 Added 19.46%
$22B
$2.3 Billion 0.42% of portfolio
42,174,853
Q3 2025 Reduced 1.38%
$123B
$2.3 Billion 0.42% of portfolio
8,131,921
Q3 2025 Reduced 0.39%
$47.8B
$2.25 Billion 0.41% of portfolio
33,367,551
Q3 2025 Added 61.08%
$224B
$2.26 Billion 0.41% of portfolio
7,428,824
Q3 2025 Reduced 17.35%
$78.2B
$2.14 Billion 0.39% of portfolio
6,621,297
Q3 2025 Added 4.8%
$169B
$2.1 Billion 0.39% of portfolio
2,287,300
Q3 2025 Added 5.44%
$59.1B
$2.05 Billion 0.38% of portfolio
26,046,055
Q3 2025 Added 7.87%
$187B
$2.07 Billion 0.38% of portfolio
12,437,240
Q3 2025 Added 141.76%
$150B
$2.05 Billion 0.38% of portfolio
34,665,544
Q3 2025 Added 9.25%
$104B
$2 Billion 0.37% of portfolio
6,830,294
Q3 2025 Added 47.8%
$32.3B
$2.02 Billion 0.37% of portfolio
10,236,066
Q3 2025 Added 2.78%
$136B
$1.96 Billion 0.36% of portfolio
5,294,611
Q3 2025 Reduced 4.77%
$33.2B
$1.91 Billion 0.35% of portfolio
19,380,273
Q3 2025 Reduced 11.89%
$62.3B
$1.87 Billion 0.34% of portfolio
16,597,887
Q3 2025 Reduced 6.08%
$50.4B
$1.88 Billion 0.34% of portfolio
30,746,146
Q3 2025 Added 4.41%
$593B
$1.86 Billion 0.34% of portfolio
6,609,564
Q3 2025 Added 193.37%
$111B
$1.87 Billion 0.34% of portfolio
4,772,042
Q3 2025 Reduced 0.86%
$24.5B
$1.79 Billion 0.33% of portfolio
10,467,828
Q3 2025 Reduced 8.05%
$99.7B
$1.81 Billion 0.33% of portfolio
9,368,219
Q3 2025 Reduced 19.77%
$21B
$1.77 Billion 0.32% of portfolio
74,645,572
Q3 2025 Reduced 14.3%
$84.9B
$1.74 Billion 0.32% of portfolio
10,354,224
Q3 2025 Added 64.71%
$346B
$1.74 Billion 0.32% of portfolio
11,354,955
Q3 2025 Reduced 17.95%
$96.4B
$1.61 Billion 0.3% of portfolio
13,045,528
Q3 2025 Reduced 1.45%
$53.4B
$1.62 Billion 0.3% of portfolio
20,804,416
Q3 2025 Added 4.93%
$136B
$1.65 Billion 0.3% of portfolio
3,880,196
Q3 2025 Reduced 5.6%
$1.46T
$1.64 Billion 0.3% of portfolio
5,861,474
Q3 2025 Reduced 8.36%
$32.2B
$1.61 Billion 0.29% of portfolio
26,897,602
Q3 2025 Reduced 4.32%
$22.8B
$1.59 Billion 0.29% of portfolio
15,159,770
Q3 2025 Added 19.95%
$34.1B
$1.56 Billion 0.29% of portfolio
9,018,292
Q3 2025 Reduced 5.75%
$24.4B
$1.5 Billion 0.28% of portfolio
9,382,767
Q3 2025 Reduced 25.73%
$141B
$1.54 Billion 0.28% of portfolio
60,461,953
Q3 2025 Reduced 21.48%
$12B
$1.47 Billion 0.27% of portfolio
6,606,860
Q3 2025 Added 83.88%
$328B
$1.45 Billion 0.27% of portfolio
4,803,811
Q3 2025 Reduced 7.86%
$6.15B
$1.47 Billion 0.27% of portfolio
25,931,699
Q3 2025 Added 1.65%
$147B
$1.43 Billion 0.26% of portfolio
14,653,441
Q3 2025 Reduced 55.12%
$57.4B
$1.43 Billion 0.26% of portfolio
36,494,793
Q3 2025 Added 190.93%
$265B
$1.42 Billion 0.26% of portfolio
1,780,620
Q3 2025 Added 110.82%
$193B
$1.41 Billion 0.26% of portfolio
3,151,229
Q3 2025 Reduced 0.17%
$55.4B
$1.44 Billion 0.26% of portfolio
4,727,961
Q3 2025 Reduced 11.79%
$79.2B
$1.42 Billion 0.26% of portfolio
20,330,675
Q3 2025 Reduced 37.06%
$69.4B
$1.36 Billion 0.25% of portfolio
16,557,489
Q3 2025 Added 30.28%
$59.8B
$1.38 Billion 0.25% of portfolio
7,370,089
Q3 2025 Added 634.53%
$81.8B
$1.37 Billion 0.25% of portfolio
12,503,976
Q3 2025 Reduced 10.42%
$11.1B
$1.29 Billion 0.24% of portfolio
5,574,152
Q3 2025 Reduced 3.31%
$39.2B
$1.31 Billion 0.24% of portfolio
13,606,433
Q3 2025 Reduced 28.41%
$222B
$1.31 Billion 0.24% of portfolio
2,699,460
Q3 2025 Added 88.87%
$6.2B
$1.27 Billion 0.23% of portfolio
11,790,331
Q3 2025 Reduced 49.52%
$55.6B
$1.25 Billion 0.23% of portfolio
8,541,423
Q3 2025 Reduced 3.92%

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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