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
$492M
$12.1 Million 0.0% of portfolio
248,707
Q2 2025 Reduced 1.15%
$5.52B
$7.28 Million 0.0% of portfolio
50,714
Q3 2025 Reduced 53.74%
$14.8B
$19 Million 0.0% of portfolio
93,055
Q3 2025 Added 260.66%
$994M
$23.3 Million 0.0% of portfolio
719,504
Q3 2025 Reduced 6.56%
$1.48B
$866,000 0.0% of portfolio
81,174
Q3 2025 Added 432.81%
Upstream Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.15%
$3.15B
$6.48 Million 0.0% of portfolio
127,523
Q3 2025 New
$2.16B
$11.9 Million 0.0% of portfolio
639,006
Q3 2025 New
$4.23B
$5.68 Million 0.0% of portfolio
425,420
Q3 2025 Reduced 11.02%
$5.67B
$5.22 Million 0.0% of portfolio
73,098
Q3 2025 New
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.86%
$5.89B
$440,000 0.0% of portfolio
2,942
Q2 2025 Added 22.89%
$246M
$943,000 0.0% of portfolio
189,047
Q3 2025 Reduced 35.37%
$0
$7.79 Million 0.0% of portfolio
305,450
Q3 2025 Reduced 0.59%
$0
$17 Million 0.0% of portfolio
69,530
Q3 2025 New
$0
$12.2 Million 0.0% of portfolio
128,002
Q3 2025 Added 133.25%
$0
$8.77 Million 0.0% of portfolio
11,750
Q3 2025 New
$0
$9.75 Million 0.0% of portfolio
99,710
Q3 2025 Added 41.85%
$3.7B
$19.4 Million 0.0% of portfolio
338,034
Q3 2025 Reduced 13.81%
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.96%
$0
$1.94 Million 0.0% of portfolio
11,112
Q1 2025 New
$0
$1.29 Million 0.0% of portfolio
6,197
Q1 2025 New
$0
$21.1 Million 0.0% of portfolio
68,646
Q3 2025 New
$0
$4.84 Million 0.0% of portfolio
10,096
Q3 2025 Reduced 38.25%
Verastem Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.91%
$766M
$658,000 0.0% of portfolio
22,739
Q3 2025 Added 22.83%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.07%
$26.8B
$5.47 Million 0.0% of portfolio
19,579
Q3 2025 Reduced 91.36%
$1.88B
$9.07 Million 0.0% of portfolio
288,156
Q3 2025 Reduced 13.25%
$6.52B
$1.99 Million 0.0% of portfolio
18,632
Q3 2025 Reduced 98.86%
$322M
$5.74 Million 0.0% of portfolio
470,176
Q3 2025 Added 12.98%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.4%
Via Transn Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$29.2B
$7.83 Million 0.0% of portfolio
240,108
Q3 2025 Added 67.15%
$12.3B
$13.1 Million 0.0% of portfolio
664,499
Q3 2025 Added 2.46%
$1.15B
$24.1 Million 0.0% of portfolio
1,122,532
Q3 2025 Added 314.92%
$3.63B
$4.35 Million 0.0% of portfolio
122,500
Q3 2025 Added 16.42%
$1.73B
$13.3 Million 0.0% of portfolio
869,105
Q3 2025 Reduced 3.94%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.3%
$4.26B
$2.59 Million 0.0% of portfolio
75,219
Q3 2025 New
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 653.91%
$37.3B
$850,000 0.0% of portfolio
2,764
Q3 2025 Added 68.13%
$2.69B
$9.57 Million 0.0% of portfolio
48,418
Q3 2025 Reduced 54.78%
$3.38B
$9.99 Million 0.0% of portfolio
185,153
Q3 2025 Reduced 4.4%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.45%
$1.62B
$20 Million 0.0% of portfolio
724,895
Q3 2025 New
$4.17B
$3.56 Million 0.0% of portfolio
104,377
Q3 2025 New
$4.07B
$11.6 Million 0.0% of portfolio
182,629
Q3 2025 Added 5.03%

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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