Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

Wellington Management Group LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $557 Billion distributed in 7152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3B, Apple Inc. with a value of $22.5B, Nvidia Corp with a value of $17.8B, Unitedhealth Group Inc with a value of $14.5B, and Amazon Com Inc with a value of $13.1B.

Examining the 13F form we can see an increase of $8.24B in the current position value, from $548B to 557B.

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 $557 Billion
Technology: $128 Billion
Healthcare: $109 Billion
Financial Services: $78.5 Billion
Industrials: $53.3 Billion
Consumer Cyclical: $53.2 Billion
Communication Services: $33.3 Billion
Energy: $25 Billion
Consumer Defensive: $23.5 Billion
Other: $52.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455M
$1.8 Million 0.0% of portfolio
136,714
Q3 2024 Reduced 14.79%
$38.5B
$542,000 0.0% of portfolio
3,885
Q3 2024 Reduced 94.22%
$20.6B
$1.28 Million 0.0% of portfolio
3,457
Q3 2024 Added 5.59%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.7B
$11.9 Million 0.0% of portfolio
186,231
Q3 2024 New
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.2%
$23.1B
$4 Million 0.0% of portfolio
37,068
Q3 2024 Added 12.29%
$9.06B
$24.6 Million 0.0% of portfolio
521,968
Q3 2024 New
$15.6B
$2.92 Million 0.0% of portfolio
117,957
Q3 2024 Reduced 16.84%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.6%
$4.29B
$17.9 Million 0.0% of portfolio
1,730,961
Q3 2024 Reduced 48.45%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.36%
$21.6B
$2.21 Million 0.0% of portfolio
31,742
Q3 2024 Reduced 13.85%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.36%
$1.77B
$5.51 Million 0.0% of portfolio
338,728
Q3 2024 Reduced 1.44%
$79.9B
$2.09 Million 0.0% of portfolio
6,039
Q3 2024 Added 392.18%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 600.87%
$399M
$1.68 Million 0.0% of portfolio
214,373
Q3 2024 Reduced 12.8%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.15%
$316M
$164,000 0.0% of portfolio
46,738
Q3 2024 Reduced 0.56%
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.83B
$4.76 Million 0.0% of portfolio
112,045
Q3 2024 Added 6.51%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.83%
$150B
$9.3 Million 0.0% of portfolio
28,057
Q3 2024 Added 74.65%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.37%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.28%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.48%
$8.48B
$18.9 Million 0.0% of portfolio
482,041
Q3 2024 Reduced 30.11%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 198.16%
$1.68B
$15 Million 0.0% of portfolio
242,395
Q3 2024 Added 96.14%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.65%
$7.48B
$2.83 Million 0.0% of portfolio
74,436
Q3 2024 New
$386M
$10.4 Million 0.0% of portfolio
521,375
Q3 2024 Reduced 33.16%
$982M
$140,000 0.0% of portfolio
46,842
Q3 2024 Reduced 27.92%
$6.06B
$13.2 Million 0.0% of portfolio
155,215
Q3 2024 Reduced 17.99%
$7.94B
$5 Million 0.0% of portfolio
44,829
Q3 2024 Reduced 7.7%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.01%
$266M
$624,000 0.0% of portfolio
149,747
Q3 2024 Reduced 11.42%
Metals Acquisition Limited
-
$0 0.0% of portfolio
-
Q3 2024 Added 799.07%
$1.06B
$20.9 Million 0.0% of portfolio
563,245
Q3 2024 Reduced 30.5%
$728M
$219,000 0.0% of portfolio
3,408
Q3 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.3B
$5.48 Million 0.0% of portfolio
267,397
Q3 2024 Added 7.65%
$49.5B
$15 Million 0.0% of portfolio
1,097,492
Q3 2024 Reduced 53.51%
$13.1B
$22.9 Million 0.0% of portfolio
326,388
Q3 2024 Reduced 27.88%
$275M
$10.8 Million 0.0% of portfolio
1,491,543
Q3 2024 Reduced 6.8%
$677M
$18 Million 0.0% of portfolio
1,610,925
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 7,152
  • Current Value $557 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 956 stocks
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email