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
$126M
$1.24 Million 0.0% of portfolio
222,514
Q4 2024 Added 0.2%
$6.21B
$6.07 Million 0.0% of portfolio
208,827
Q4 2024 Added 15.52%
Territorial Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.21%
$17.9B
$4.1 Million 0.0% of portfolio
185,912
Q4 2024 Added 2.1%
$6.25B
$1.91 Million 0.0% of portfolio
63,513
Q4 2024 Reduced 13.38%
$141M
$858,000 0.0% of portfolio
83,392
Q4 2024 Added 7.78%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.6%
$4.24B
$3.87 Million 0.0% of portfolio
40,449
Q4 2024 Reduced 42.14%
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.97%
$6.97B
$5.89 Million 0.0% of portfolio
153,459
Q4 2024 Reduced 33.25%
$1.92B
$16.2 Million 0.0% of portfolio
296,513
Q4 2024 Reduced 31.47%
$11.4B
$674,000 0.0% of portfolio
18,498
Q4 2024 Reduced 42.77%
$926M
$2.74 Million 0.0% of portfolio
40,442
Q4 2024 New
$108B
$11 Million 0.0% of portfolio
207,511
Q4 2024 Reduced 26.26%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.35%
$2.51B
$22.9 Million 0.0% of portfolio
672,170
Q4 2024 New
$73B
$3.07 Million 0.0% of portfolio
2,419
Q4 2024 Added 26.45%
$2.2B
$10.3 Million 0.0% of portfolio
164,431
Q4 2024 Reduced 45.87%
$60.2B
$4.32 Million 0.0% of portfolio
17,929
Q4 2024 Added 15.87%
$1.32B
$583,000 0.0% of portfolio
33,493
Q4 2024 New
$17.5B
$1.58 Million 0.0% of portfolio
22,360
Q4 2024 Added 32.4%
$1.57B
$20.9 Million 0.0% of portfolio
326,009
Q4 2024 Reduced 16.49%
$55B
$5.07 Million 0.0% of portfolio
116,847
Q4 2024 Reduced 56.31%
$31.6M
$401,000 0.0% of portfolio
132,895
Q4 2024 Added 5.18%
$187M
$754,000 0.0% of portfolio
256,569
Q4 2024 Reduced 2.09%
$17.9B
$641,000 0.0% of portfolio
5,937
Q4 2024 Added 13.04%
$449M
$1.32 Million 0.0% of portfolio
94,859
Q4 2024 Added 4.44%
$6.95B
$16.2 Million 0.0% of portfolio
574,095
Q4 2024 Reduced 1.4%
$63.7B
$4.88 Million 0.0% of portfolio
101,946
Q4 2024 Reduced 23.75%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.02%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$18B
$1.79 Million 0.0% of portfolio
4,111
Q4 2024 Reduced 27.05%
$3.45B
$1.58 Million 0.0% of portfolio
599,642
Q4 2024 Added 162.22%
$3.11B
$10.4 Million 0.0% of portfolio
355,683
Q4 2024 Reduced 7.66%
$24.5B
$247,000 0.0% of portfolio
2,545
Q4 2024 Reduced 94.77%
$16.8B
$378,000 0.0% of portfolio
58,333
Q4 2024 New
$43.5B
$587,000 0.0% of portfolio
834
Q4 2024 Reduced 84.21%
$9.7B
$7.35 Million 0.0% of portfolio
216,382
Q4 2024 Added 1.81%
$886M
$1.25 Million 0.0% of portfolio
23,105
Q3 2024 New
$443M
$13.6 Million 0.0% of portfolio
310,953
Q4 2024 Added 6.38%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.1%
$7.01B
$20.8 Million 0.0% of portfolio
142,330
Q4 2024 Reduced 48.36%
$11.4B
$4.14 Million 0.0% of portfolio
23,049
Q4 2024 Added 73.27%
$16.3B
$239,000 0.0% of portfolio
3,282
Q4 2024 New
Upstream Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$201M
$57,000 0.0% of portfolio
50,299
Q4 2024 New
$2.02B
$4.42 Million 0.0% of portfolio
660,860
Q4 2024 Reduced 9.05%
$6.36B
$9.84 Million 0.0% of portfolio
458,545
Q4 2024 Reduced 59.86%

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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