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
$30B
$1.38 Billion 0.25% of portfolio
4,740,864
Q3 2024 Added 3.53%
$30.6B
$1.36 Billion 0.24% of portfolio
4,953,347
Q3 2024 Reduced 20.24%
$68.9B
$1.31 Billion 0.24% of portfolio
5,150,463
Q3 2024 Reduced 5.59%
$38.2B
$1.33 Billion 0.24% of portfolio
13,434,115
Q3 2024 Added 53.27%
$232B
$1.29 Billion 0.23% of portfolio
2,484,199
Q3 2024 Reduced 7.33%
$7.9B
$1.29 Billion 0.23% of portfolio
9,460,353
Q3 2024 Added 27.43%
$33.5B
$1.3 Billion 0.23% of portfolio
17,327,020
Q3 2024 Reduced 9.1%
$15B
$1.28 Billion 0.23% of portfolio
10,324,211
Q3 2024 Added 25.52%
$83.7B
$1.24 Billion 0.22% of portfolio
1,402,236
Q3 2024 Reduced 6.65%
$88.7B
$1.25 Billion 0.22% of portfolio
1,977,849
Q3 2024 Added 39.93%
$58.4B
$1.22 Billion 0.22% of portfolio
3,359,403
Q3 2024 Reduced 15.05%
$67.2B
$1.21 Billion 0.22% of portfolio
6,004,199
Q3 2024 Added 23.23%
$22.7B
$1.21 Billion 0.22% of portfolio
35,755,865
Q3 2024 Added 12.72%
$29.4B
$1.16 Billion 0.21% of portfolio
19,430,111
Q3 2024 Added 41.54%
$46.8B
$1.15 Billion 0.21% of portfolio
4,812,668
Q3 2024 Reduced 2.01%
$28.5B
$1.19 Billion 0.21% of portfolio
8,977,010
Q3 2024 Added 5.72%
$18B
$1.15 Billion 0.21% of portfolio
34,365,862
Q3 2024 Reduced 9.76%
$31.6B
$1.09 Billion 0.2% of portfolio
54,712,508
Q3 2024 Added 2.74%
$20.2B
$1.11 Billion 0.2% of portfolio
10,754,513
Q3 2024 Reduced 13.79%
$16.6B
$1.14 Billion 0.2% of portfolio
3,170,849
Q3 2024 Reduced 3.48%
$9B
$1.06 Billion 0.19% of portfolio
19,556,978
Q3 2024 Reduced 10.63%
$117B
$1.02 Billion 0.18% of portfolio
2,660,695
Q3 2024 Added 22.72%
$22.5B
$995 Million 0.18% of portfolio
5,131,193
Q3 2024 Reduced 0.68%
$40.8B
$1.01 Billion 0.18% of portfolio
19,845,820
Q3 2024 Reduced 9.46%
$9.33B
$976 Million 0.18% of portfolio
14,332,237
Q3 2024 Reduced 3.08%
$26.3B
$1.02 Billion 0.18% of portfolio
1,104,225
Q3 2024 Added 0.02%
$24.5B
$999 Million 0.18% of portfolio
42,856,749
Q3 2024 Reduced 12.75%
$169B
$1.01 Billion 0.18% of portfolio
8,115,012
Q3 2024 Reduced 29.22%
$38.4B
$962 Million 0.17% of portfolio
5,193,386
Q3 2024 Added 6.97%
$7.2B
$927 Million 0.17% of portfolio
14,060,083
Q3 2024 Reduced 4.54%
$1.63B
$883 Million 0.16% of portfolio
15,326,303
Q3 2024 Reduced 6.53%
$48.1B
$880 Million 0.16% of portfolio
15,235,245
Q3 2024 Reduced 1.51%
$19.6B
$906 Million 0.16% of portfolio
23,111,768
Q3 2024 Reduced 0.29%
$79.5B
$911 Million 0.16% of portfolio
5,593,729
Q3 2024 Added 342.1%
$16.6B
$886 Million 0.16% of portfolio
3,081,973
Q3 2024 Added 11.68%
$23.4B
$885 Million 0.16% of portfolio
9,345,354
Q3 2024 Reduced 40.08%
$13.4B
$834 Million 0.15% of portfolio
3,451,751
Q3 2024 Added 3.0%
$21.3B
$809 Million 0.15% of portfolio
11,885,124
Q3 2024 New
$17.2B
$845 Million 0.15% of portfolio
2,451,159
Q3 2024 Reduced 11.2%
$19.4B
$854 Million 0.15% of portfolio
3,159,425
Q3 2024 Reduced 10.22%
$14.5B
$818 Million 0.15% of portfolio
2,205,733
Q3 2024 Reduced 43.28%
$222B
$801 Million 0.14% of portfolio
4,880,195
Q3 2024 Reduced 40.95%
$55.1B
$755 Million 0.14% of portfolio
4,200,456
Q3 2024 Added 195.07%
$208B
$789 Million 0.14% of portfolio
8,202,663
Q3 2024 Added 12.11%
$90.9B
$768 Million 0.14% of portfolio
3,090,957
Q3 2024 Reduced 0.75%
$977B
$768 Million 0.14% of portfolio
4,422,049
Q3 2024 Reduced 15.92%
$82.2B
$762 Million 0.14% of portfolio
3,899,288
Q3 2024 Reduced 58.7%
$3.55B
$739 Million 0.13% of portfolio
11,658,253
Q3 2024 Added 12.19%
$199B
$722 Million 0.13% of portfolio
171,469
Q3 2024 Reduced 24.91%

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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