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
$924M
$3.26 Million 0.0% of portfolio
102,623
Q3 2024 Reduced 1.42%
$422M
$1.1 Million 0.0% of portfolio
37,265
Q3 2024 New
$3.65B
$367,000 0.0% of portfolio
447
Q3 2024 Reduced 56.35%
$52.5B
$4.63 Million 0.0% of portfolio
4,461
Q3 2024 Reduced 19.65%
$5.62B
$3.85 Million 0.0% of portfolio
27,137
Q3 2024 Added 4.26%
$66.6M
$17.8 Million 0.0% of portfolio
5,332,822
Q3 2024 Added 18.93%
$754M
$3.52 Million 0.0% of portfolio
333,957
Q3 2024 Reduced 44.93%
$388M
$3.56 Million 0.0% of portfolio
262,581
Q3 2024 Reduced 63.89%
$2.12B
$21.8 Million 0.0% of portfolio
429,118
Q3 2024 Added 6.76%
Greenbrier Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.12%
$1.57B
$14.5 Million 0.0% of portfolio
231,293
Q3 2024 Reduced 1.38%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.69%
$6.85B
$11.8 Million 0.0% of portfolio
30,906
Q3 2024 New
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Guidewire Software Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.08%
$7.6B
$403,000 0.0% of portfolio
9,052
Q3 2024 Reduced 17.52%
$33.9B
$8.26 Million 0.0% of portfolio
230,347
Q3 2024 Added 5.75%
$1B
$9.82 Million 0.0% of portfolio
373,991
Q3 2024 Reduced 14.2%
$7.95B
$3.73 Million 0.0% of portfolio
65,157
Q3 2024 Reduced 83.62%
$5.88B
$8.26 Million 0.0% of portfolio
55,774
Q3 2024 Reduced 84.48%
$2.22B
$624,000 0.0% of portfolio
15,642
Q3 2024 Reduced 40.13%
$7.4B
$27.2 Million 0.0% of portfolio
2,676,433
Q3 2024 Added 76.76%
$839M
$4.64 Million 0.0% of portfolio
103,179
Q3 2024 Added 3.63%
$35.6B
$3.87 Million 0.0% of portfolio
32,866
Q1 2024 New
$0
$22 Million 0.0% of portfolio
620,000
Q1 2024 New
$0
$13.4 Million 0.0% of portfolio
620,000
Q1 2024 New
$8.21B
$3.08 Million 0.0% of portfolio
42,592
Q3 2024 New
$3.06B
$20.4 Million 0.0% of portfolio
1,329,270
Q3 2024 New
$312M
$15.1 Million 0.0% of portfolio
1,860,681
Q3 2024 Reduced 1.34%
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.66%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.16%
$2.74B
$11.8 Million 0.0% of portfolio
208,100
Q1 2024 New
$10.2B
$1.33 Million 0.0% of portfolio
69,910
Q3 2024 Added 21.87%
$3.5B
$10.9 Million 0.0% of portfolio
1,639,352
Q3 2024 Reduced 1.31%
$898M
$16.8 Million 0.0% of portfolio
431,856
Q3 2024 Added 3.02%
$1.47B
$1.05 Million 0.0% of portfolio
138,253
Q3 2024 Reduced 83.91%
$12.7B
$434,000 0.0% of portfolio
2,463
Q3 2024 Added 13.24%
$626M
$20.1 Million 0.0% of portfolio
2,033,715
Q3 2024 New
$207M
$987,000 0.0% of portfolio
496,227
Q3 2024 Reduced 4.79%
$22.7B
$957,000 0.0% of portfolio
4,993
Q3 2024 Added 49.13%
$27.6B
$5.72 Million 0.0% of portfolio
279,741
Q3 2024 Reduced 9.37%
$3.1B
$988,000 0.0% of portfolio
29,531
Q3 2024 Reduced 71.7%
$62.2M
$110,000 0.0% of portfolio
62,817
Q3 2024 Reduced 7.69%
$4.91B
$14 Million 0.0% of portfolio
385,749
Q3 2024 Reduced 1.43%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2024 New
$198M
$10.6 Million 0.0% of portfolio
670,926
Q3 2024 Added 494.01%
$592M
$12.2 Million 0.0% of portfolio
359,138
Q3 2024 Added 44.26%
$53.3B
$292,000 0.0% of portfolio
2,916
Q3 2024 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.1%

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
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