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
$1.5B
$15.7 Million 0.0% of portfolio
395,285
Q3 2024 Reduced 0.95%
$7.38B
$6.53 Million 0.0% of portfolio
25,506
Q3 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.93%
$1.2B
$11 Million 0.0% of portfolio
618,849
Q3 2024 Reduced 0.89%
$33.1B
$228,000 0.0% of portfolio
425
Q3 2024 Added 9.82%
$381M
$5.61 Million 0.0% of portfolio
308,024
Q3 2024 Reduced 36.23%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.53%
$9.52B
$322,000 0.0% of portfolio
8,508
Q3 2024 Added 12.11%
$19.2B
$11.5 Million 0.0% of portfolio
139,728
Q3 2024 Added 21.66%
$86.7B
$3.84 Million 0.0% of portfolio
7,766
Q3 2024 Reduced 98.65%
$72.9M
$1.17 Million 0.0% of portfolio
618,305
Q3 2024 Added 16.03%
$3.13B
$1.13 Million 0.0% of portfolio
6,727
Q3 2024 Added 979.78%
$18.1B
$7.24 Million 0.0% of portfolio
45,579
Q3 2024 Reduced 1.51%
$473M
$19 Million 0.0% of portfolio
638,594
Q3 2024 Added 14.29%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.12%
$501M
$22.8 Million 0.0% of portfolio
800,334
Q3 2024 Added 318.04%
$953M
$1.88 Million 0.0% of portfolio
317,274
Q3 2024 Added 11.79%
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 142.55%
$2.35B
$18.9 Million 0.0% of portfolio
245,317
Q3 2024 Reduced 12.25%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.88B
$4.77 Million 0.0% of portfolio
122,334
Q3 2024 Added 62.21%
$466M
$6.81 Million 0.0% of portfolio
784,981
Q3 2024 Reduced 16.5%
$10.7B
$356,000 0.0% of portfolio
6,192
Q3 2024 Reduced 20.29%
$1.61B
$17.4 Million 0.0% of portfolio
219,625
Q3 2024 Added 3.92%
Mongodb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.87%
$315M
$1.15 Million 0.0% of portfolio
217,001
Q3 2024 Added 30.2%
-
$0 0.0% of portfolio
-
Q3 2024 Added 243.73%
$1.66B
$9.68 Million 0.0% of portfolio
192,058
Q3 2024 Reduced 48.46%
$9.47B
$15.3 Million 0.0% of portfolio
571,385
Q3 2024 Reduced 23.22%
$4.36B
$1.62 Million 0.0% of portfolio
47,988
Q3 2024 Added 16.31%
$11B
$3.83 Million 0.0% of portfolio
7,784
Q3 2024 New
$444M
$4.47 Million 0.0% of portfolio
323,538
Q3 2024 Added 2.27%
$2.16B
$18.8 Million 0.0% of portfolio
1,191,232
Q3 2024 Added 1.11%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.91%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.2%
$3.09B
$17 Million 0.0% of portfolio
411,956
Q3 2024 Reduced 68.95%
$24.7B
$20 Million 0.0% of portfolio
219,653
Q3 2024 Reduced 3.84%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
$6.59B
$3.6 Million 0.0% of portfolio
59,457
Q3 2024 Reduced 2.36%
$45B
$4.4 Million 0.0% of portfolio
63,097
Q3 2024 Added 7.48%
$1.84B
$13.9 Million 0.0% of portfolio
892,828
Q3 2024 Added 0.92%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.18%
$127M
$615,000 0.0% of portfolio
473,090
Q3 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.45%
$26.7B
$1.85 Million 0.0% of portfolio
14,998
Q3 2024 Reduced 20.78%
$721M
$21.6 Million 0.0% of portfolio
1,309,462
Q3 2024 Reduced 61.99%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.41B
$15.7 Million 0.0% of portfolio
333,257
Q3 2024 Reduced 2.49%

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
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