Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $531 Billion
  • Q4 2024

Wellington Management Group LLP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 7219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.3B, Microsoft Corp with a value of $22.3B, Nvidia Corp with a value of $19B, Amazon Com Inc with a value of $14.6B, and Alphabet Inc. with a value of $12.5B.

Examining the 13F form we can see an decrease of $25.7B in the current position value, from $557B to 531B.

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 $531 Billion
Technology: $127 Billion
Healthcare: $95.2 Billion
Financial Services: $78.5 Billion
Consumer Cyclical: $54.5 Billion
Industrials: $49 Billion
Communication Services: $36 Billion
Energy: $23.7 Billion
Consumer Defensive: $21.3 Billion
Other: $45.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.39B
$17.9 Million 0.0% of portfolio
234,530
Q4 2024 Added 30.93%
$1.36B
$17.8 Million 0.0% of portfolio
421,769
Q4 2024 Added 1.8%
$2.01B
$6.8 Million 0.0% of portfolio
394,129
Q4 2024 Reduced 8.41%
$998M
$14.1 Million 0.0% of portfolio
360,641
Q4 2024 Reduced 6.99%
$416M
$13.2 Million 0.0% of portfolio
897,970
Q4 2024 Added 19.36%
$23.4B
$2.45 Million 0.0% of portfolio
22,534
Q4 2024 Reduced 35.97%
$15.3B
$9.26 Million 0.0% of portfolio
150,809
Q4 2024 Added 285.17%
$1.21B
$19.5 Million 0.0% of portfolio
241,903
Q4 2024 Reduced 4.56%
$7.41B
$301,000 0.0% of portfolio
4,306
Q4 2024 Reduced 98.66%
$38.4B
$341,000 0.0% of portfolio
1,080
Q4 2024 Reduced 97.36%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.33%
$5.75B
$17.7 Million 0.0% of portfolio
44,880
Q4 2024 Added 13.98%
$5.17B
$18.8 Million 0.0% of portfolio
593,885
Q4 2024 Reduced 1.96%
$306M
$6.38 Million 0.0% of portfolio
952,298
Q4 2024 Reduced 11.86%
$2.82B
$25.2 Million 0.0% of portfolio
361,523
Q4 2024 Reduced 30.31%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.57%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.26%
$34.5B
$9.88 Million 0.0% of portfolio
185,011
Q4 2024 Added 0.26%
$1.21B
$777,000 0.0% of portfolio
114,945
Q4 2024 Added 9.45%
$366M
$289,000 0.0% of portfolio
5,358
Q1 2024 New
$2.59B
$3.99 Million 0.0% of portfolio
86,230
Q4 2024 Reduced 53.39%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 93.73%
Redfin Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.87%
$12.2B
$3.15 Million 0.0% of portfolio
42,642
Q4 2024 Added 185.86%
$296M
$10.3 Million 0.0% of portfolio
303,515
Q4 2024 Reduced 9.1%
$1.96B
$17.1 Million 0.0% of portfolio
477,989
Q4 2024 New
$1.58B
$14.9 Million 0.0% of portfolio
559,120
Q4 2024 Added 37.86%
$533M
$13.3 Million 0.0% of portfolio
1,096,744
Q4 2024 Added 352.46%
$32.2B
$2.05 Million 0.0% of portfolio
8,958
Q4 2024 Reduced 85.05%
$20.5B
$1.1 Million 0.0% of portfolio
16,935
Q4 2024 Reduced 5.73%
$212M
$1.06 Million 0.0% of portfolio
411,523
Q4 2024 Reduced 7.74%
$2.9B
$1.43 Million 0.0% of portfolio
25,555
Q4 2024 Reduced 7.8%
Rigel Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.1B
$2.9 Million 0.0% of portfolio
188,446
Q4 2024 New
$2.3B
$15.6 Million 0.0% of portfolio
446,446
Q4 2024 New
$157M
$139,000 0.0% of portfolio
102,601
Q4 2024 Added 70.3%
$1.33B
$143,000 0.0% of portfolio
14,053
Q4 2024 Reduced 62.01%
$10.2B
$991,000 0.0% of portfolio
74,568
Q4 2024 Added 113.66%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 165.54%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$37.1B
$587,000 0.0% of portfolio
15,775
Q4 2024 New
$8.88B
$17.3 Million 0.0% of portfolio
677,687
Q4 2024 New
$10.7B
$1.33 Million 0.0% of portfolio
43,424
Q4 2024 Added 95.62%
$9.45B
$659,000 0.0% of portfolio
8,877
Q4 2024 Reduced 2.72%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 88.19%
$10.3B
$7.88 Million 0.0% of portfolio
59,757
Q4 2024 Added 1.92%
$140M
$256,000 0.0% of portfolio
39,041
Q4 2024 Reduced 96.37%
$0
$975,000 0.0% of portfolio
31,468
Q4 2024 Reduced 14.97%

Summary

  • Portfolio
  • No. of Stocks 7,219
  • Current Value $531 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 159 stocks
  • Additional Purchases 758 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 933 stocks
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