Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025

Wellington Management Group LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Billion distributed in 7370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8B, Apple Inc. with a value of $18.3B, Nvidia Corp with a value of $14.8B, Unitedhealth Group Inc with a value of $13.5B, and Amazon Com Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $381B in the current position value, from $122B to 503B.

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 $503 Billion
Technology: $106 Billion
Healthcare: $93.1 Billion
Financial Services: $80.9 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $46.3 Billion
Communication Services: $30.9 Billion
Energy: $24.9 Billion
Consumer Defensive: $23.9 Billion
Other: $47.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.6B
$2.42 Billion 0.48% of portfolio
22,102,537
Q1 2025 New
$18.8B
$2.42 Billion 0.48% of portfolio
83,631,117
Q1 2025 New
$182B
$2.4 Billion 0.48% of portfolio
32,919,163
Q1 2025 New
$59.9B
$2.42 Billion 0.48% of portfolio
12,731,044
Q1 2025 New
$149B
$2.38 Billion 0.47% of portfolio
6,395,926
Q1 2025 New
$125B
$2.31 Billion 0.46% of portfolio
19,978,951
Q1 2025 New
$1.05T
$2.3 Billion 0.46% of portfolio
8,888,253
Q1 2025 New
$237B
$2.25 Billion 0.45% of portfolio
19,305,043
Q1 2025 New
$61.9B
$2.21 Billion 0.44% of portfolio
25,430,494
Q1 2025 New
$47.7B
$2.23 Billion 0.44% of portfolio
21,387,895
Q1 2025 New
$116B
$2.17 Billion 0.43% of portfolio
7,171,879
Q1 2025 New
$47.2B
$2.11 Billion 0.42% of portfolio
29,134,790
Q1 2025 New
$280B
$2.05 Billion 0.41% of portfolio
33,210,159
Q1 2025 New
$264B
$2.04 Billion 0.41% of portfolio
7,609,848
Q1 2025 New
$30.7B
$2 Billion 0.4% of portfolio
13,616,373
Q1 2025 New
$380B
$1.97 Billion 0.39% of portfolio
5,367,427
Q1 2025 New
$22.2B
$1.9 Billion 0.38% of portfolio
12,321,994
Q1 2025 New
$111B
$1.9 Billion 0.38% of portfolio
19,414,472
Q1 2025 New
$101B
$1.81 Billion 0.36% of portfolio
5,242,431
Q1 2025 New
$93B
$1.73 Billion 0.35% of portfolio
14,221,646
Q1 2025 New
$34B
$1.77 Billion 0.35% of portfolio
9,894,065
Q1 2025 New
$69.9B
$1.77 Billion 0.35% of portfolio
29,624,104
Q1 2025 New
$181B
$1.73 Billion 0.34% of portfolio
3,499,052
Q1 2025 New
$87.4B
$1.72 Billion 0.34% of portfolio
11,824,177
Q1 2025 New
$85.3B
$1.68 Billion 0.33% of portfolio
15,280,950
Q1 2025 New
$47.8B
$1.65 Billion 0.33% of portfolio
48,287,740
Q1 2025 New
$194B
$1.66 Billion 0.33% of portfolio
2,091,279
Q1 2025 New
$153B
$1.67 Billion 0.33% of portfolio
28,100,442
Q1 2025 New
$108B
$1.56 Billion 0.31% of portfolio
7,146,348
Q1 2025 New
$68B
$1.57 Billion 0.31% of portfolio
16,136,037
Q1 2025 New
$37.2B
$1.52 Billion 0.3% of portfolio
77,989,866
Q1 2025 New
$6.55B
$1.52 Billion 0.3% of portfolio
27,604,769
Q1 2025 New
$102B
$1.45 Billion 0.29% of portfolio
23,728,443
Q1 2025 New
$76.6B
$1.44 Billion 0.29% of portfolio
5,939,202
Q1 2025 New
$126B
$1.42 Billion 0.28% of portfolio
4,657,707
Q1 2025 New
$72.9B
$1.41 Billion 0.28% of portfolio
1,732,415
Q1 2025 New
$15B
$1.39 Billion 0.28% of portfolio
9,380,121
Q1 2025 New
$74.6B
$1.42 Billion 0.28% of portfolio
17,715,278
Q1 2025 New
$201B
$1.38 Billion 0.27% of portfolio
9,218,011
Q1 2025 New
$34.5B
$1.38 Billion 0.27% of portfolio
9,935,440
Q1 2025 New
$88.6B
$1.29 Billion 0.26% of portfolio
5,427,410
Q1 2025 New
$141B
$1.28 Billion 0.26% of portfolio
5,435,643
Q1 2025 New
$622B
$1.26 Billion 0.25% of portfolio
2,359,877
Q1 2025 New
$73.8B
$1.25 Billion 0.25% of portfolio
11,400,472
Q1 2025 New
$131B
$1.26 Billion 0.25% of portfolio
2,298,713
Q1 2025 New
$30.4B
$1.2 Billion 0.24% of portfolio
24,944,136
Q1 2025 New
$77.1B
$1.21 Billion 0.24% of portfolio
4,762,433
Q1 2025 New
$27.1B
$1.22 Billion 0.24% of portfolio
11,159,203
Q1 2025 New
$92.6B
$1.22 Billion 0.24% of portfolio
2,009,250
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7,370
  • Current Value $503 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,914 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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