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
$0
$5.88 Million 0.0% of portfolio
65,250
Q4 2024 Added 24.14%
$22.6B
$241,000 0.0% of portfolio
3,193
Q4 2024 Added 5.31%
$1.91B
$3.46 Million 0.0% of portfolio
497,378
Q4 2024 Added 0.38%
$6.53B
$373,000 0.0% of portfolio
8,538
Q4 2024 Added 7.27%
$1.5B
$20 Million 0.0% of portfolio
593,528
Q4 2024 Reduced 27.57%
$322M
$16.8 Million 0.0% of portfolio
5,481,654
Q4 2024 Reduced 36.44%
$10.3B
$477,000 0.0% of portfolio
6,902
Q4 2024 Added 12.65%
$644M
$2.12 Million 0.0% of portfolio
88,129
Q4 2024 Added 0.87%
$500M
$23.3 Million 0.0% of portfolio
2,140,836
Q4 2024 Reduced 23.57%
$9.15B
$3.37 Million 0.0% of portfolio
38,953
Q4 2024 New
$3.66B
$4.01 Million 0.0% of portfolio
60,417
Q4 2024 New
$75.8B
$11.5 Million 0.0% of portfolio
108,361
Q4 2024 Added 7.9%
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.0%
Sea LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.66%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.45%
$4.94B
$15.8 Million 0.0% of portfolio
466,785
Q4 2024 Added 168.33%
$0
$375,000 0.0% of portfolio
4,934
Q4 2024 Reduced 77.03%
$0
$1.38 Million 0.0% of portfolio
6,151
Q4 2024 Reduced 10.8%
$0
$15.7 Million 0.0% of portfolio
183,466
Q4 2024 Added 3,486.12%
$0
$2.68 Million 0.0% of portfolio
55,371
Q4 2024 Reduced 9.9%
$0
$1.22 Million 0.0% of portfolio
9,243
Q4 2024 Added 22.05%
$0
$5.62 Million 0.0% of portfolio
24,174
Q4 2024 Added 5.05%
$0
$1.56 Million 0.0% of portfolio
16,071
Q4 2024 Added 146.79%
$0
$1.03 Million 0.0% of portfolio
13,656
Q4 2024 Reduced 21.42%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$772M
$18.2 Million 0.0% of portfolio
1,532,356
Q4 2024 Added 0.18%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.84%
$6.2B
$26.5 Million 0.0% of portfolio
254,894
Q4 2024 Reduced 50.43%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.45%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.77%
$17.8B
$9.23 Million 0.0% of portfolio
266,596
Q4 2024 Added 1.19%
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.62%
$326M
$2.7 Million 0.0% of portfolio
170,444
Q4 2024 Added 59.44%
$562M
$7.08 Million 0.0% of portfolio
504,687
Q4 2024 Reduced 50.92%
$448M
$722,000 0.0% of portfolio
120,225
Q4 2024 Added 7.16%
$0
$0 0.0% of portfolio
163,252
Q4 2024 Added 0.56%
$7.52B
$14 Million 0.0% of portfolio
84,197
Q4 2024 Added 34.98%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.04%
$602M
$13.6 Million 0.0% of portfolio
437,793
Q4 2024 Added 28.6%
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.84%
$18B
$5.85 Million 0.0% of portfolio
17,220
Q4 2024 Added 5.52%
$14.7B
$221,000 0.0% of portfolio
20,581
Q4 2024 Added 47.51%
Snap Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.86%
$60B
$16.8 Million 0.0% of portfolio
108,527
Q4 2024 Added 1,325.17%
$442M
$11.1 Million 0.0% of portfolio
825,968
Q4 2024 Added 124.18%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.51%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.96%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.66%

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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