Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

Wellington Management Group LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $545 Billion distributed in 7635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.8B, Microsoft Corp with a value of $26.7B, Apple Inc. with a value of $21.3B, Alphabet Inc. with a value of $15.9B, and Broadcom Inc. with a value of $15.4B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $529B to 545B.

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 $545 Billion
Technology: $143 Billion
Financial Services: $87.9 Billion
Healthcare: $80.9 Billion
Consumer Cyclical: $52.1 Billion
Industrials: $48 Billion
Communication Services: $41.3 Billion
Energy: $23.7 Billion
Consumer Defensive: $22.5 Billion
Other: $46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$2.47 Million 0.0% of portfolio
27,481
Q3 2025 Added 38.47%
$1.92B
$1.03 Million 0.0% of portfolio
17,349
Q3 2025 Reduced 85.97%
$204M
$1.79 Million 0.0% of portfolio
568,006
Q3 2025 Reduced 10.69%
$55.9B
$3.22 Million 0.0% of portfolio
59,135
Q3 2025 Reduced 9.84%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 30.89%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.28%
$23.5B
$5.55 Million 0.0% of portfolio
9,463
Q3 2025 Added 6.53%
$21.9B
$4.47 Million 0.0% of portfolio
350,612
Q3 2025 Reduced 10.26%
$20.8B
$19 Million 0.0% of portfolio
93,541
Q3 2025 Added 41.6%
$846M
$1.93 Million 0.0% of portfolio
253,409
Q3 2025 Reduced 24.39%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 123.33%
$4.28B
$2.19 Million 0.0% of portfolio
25,887
Q3 2025 Reduced 26.15%
$7.89B
$8.87 Million 0.0% of portfolio
9,501
Q3 2025 Added 18.51%
$17.1B
$506,000 0.0% of portfolio
5,999
Q3 2025 Added 27.91%
$4.5B
$2.19 Million 0.0% of portfolio
60,604
Q3 2025 Reduced 95.07%
$1.17B
$22.9 Million 0.0% of portfolio
856,239
Q3 2025 Reduced 4.99%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.5%
$5.3B
$3.32 Million 0.0% of portfolio
31,985
Q3 2025 New
$3.48B
$4.7 Million 0.0% of portfolio
163,418
Q3 2025 Added 0.31%
$2.69B
$7.91 Million 0.0% of portfolio
148,321
Q3 2025 Reduced 2.04%
Tigo Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$11.6B
$7.24 Million 0.0% of portfolio
198,365
Q3 2025 Added 1,447.67%
Tonix Pharmaceuticals Hldg C
-
$0 0.0% of portfolio
-
Q3 2025 New
$13.6B
$14.1 Million 0.0% of portfolio
36,046
Q3 2025 Reduced 59.25%
$148B
$23 Million 0.0% of portfolio
287,251
Q3 2025 Added 66.83%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.59%
$2.42B
$15.6 Million 0.0% of portfolio
450,573
Q3 2025 Reduced 42.01%
$410M
$2.34 Million 0.0% of portfolio
31,960
Q3 2025 New
$72.7B
$3.83 Million 0.0% of portfolio
2,909
Q3 2025 Added 12.58%
$3.66B
$24.3 Million 0.0% of portfolio
216,141
Q3 2025 Reduced 2.23%
$67.3B
$8.07 Million 0.0% of portfolio
28,911
Q3 2025 Reduced 7.47%
$1.31B
$20.9 Million 0.0% of portfolio
540,448
Q3 2025 Reduced 30.96%
Trip Com Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.11%
$1.78B
$20.8 Million 0.0% of portfolio
210,275
Q3 2025 New
$21.7B
$5.37 Million 0.0% of portfolio
53,680
Q3 2025 Reduced 77.79%
$1.51B
$8.44 Million 0.0% of portfolio
299,813
Q3 2025 Reduced 48.05%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.54%
$652M
$1.16 Million 0.0% of portfolio
82,871
Q3 2025 Reduced 19.6%
$7.29B
$14.1 Million 0.0% of portfolio
422,969
Q3 2025 Reduced 3.66%
$67.6B
$13.4 Million 0.0% of portfolio
277,254
Q3 2025 Added 46.99%
$932M
$7.47 Million 0.0% of portfolio
87,904
Q3 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.67%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.78%
$27.1B
$892,000 0.0% of portfolio
1,633
Q3 2025 Added 14.76%
$4.54B
$2.4 Million 0.0% of portfolio
584,650
Q3 2025 Added 0.32%
$3.11B
$22.7 Million 0.0% of portfolio
774,660
Q3 2025 Added 125.74%
$31.1B
$8.31 Million 0.0% of portfolio
86,066
Q3 2025 Added 318.77%
$55.9B
$1.61 Million 0.0% of portfolio
1,685
Q3 2025 Added 48.07%
$770M
$14.8 Million 0.0% of portfolio
309,935
Q3 2025 Added 1,119.59%

Summary

  • Portfolio
  • No. of Stocks 7,635
  • Current Value $545 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 199 stocks
  • Additional Purchases 784 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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