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
$11.9B
$202,000 0.0% of portfolio
745
Q3 2024 Reduced 44.53%
$11.6B
$503,000 0.0% of portfolio
17,806
Q3 2024 Reduced 68.98%
$20.6B
$3.18 Million 0.0% of portfolio
29,018
Q3 2024 Reduced 10.38%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 0.78%
$17.6B
$16 Million 0.0% of portfolio
163,915
Q3 2024 Reduced 0.82%
$1.53B
$22.1 Million 0.0% of portfolio
594,552
Q3 2024 Added 14.63%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.16%
$842M
$15.4 Million 0.0% of portfolio
732,853
Q3 2024 Reduced 8.1%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$21.4B
$1.15 Million 0.0% of portfolio
4,726
Q3 2024 Reduced 10.32%
$632M
$1.54 Million 0.0% of portfolio
191,329
Q3 2024 Reduced 45.43%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.85%
$34B
$4.3 Million 0.0% of portfolio
14,587
Q3 2024 Added 35.32%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.79%
$155M
$530,000 0.0% of portfolio
168,557
Q3 2024 New
$42.1B
$18.4 Million 0.0% of portfolio
184,082
Q3 2024 Reduced 31.38%
$40.3B
$2.92 Million 0.0% of portfolio
16,612
Q3 2024 Reduced 5.65%
$12.9B
$12.2 Million 0.0% of portfolio
135,896
Q3 2024 Added 37.34%
$9.58B
$17.8 Million 0.0% of portfolio
89,765
Q3 2024 Reduced 6.36%
$2.14B
$12.7 Million 0.0% of portfolio
945,794
Q3 2024 Added 0.23%
$3.33B
$8.15 Million 0.0% of portfolio
102,078
Q3 2024 Added 3,300.33%
$22.8B
$2.59 Million 0.0% of portfolio
13,433
Q3 2024 Added 180.32%
$295M
$7.75 Million 0.0% of portfolio
1,470,038
Q3 2024 Reduced 19.54%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$12.4B
$7.82 Million 0.0% of portfolio
28,132
Q3 2024 Added 2.5%
$263M
$1.74 Million 0.0% of portfolio
137,300
Q3 2024 Reduced 12.03%
$10.3B
$701,000 0.0% of portfolio
9,134
Q3 2024 Added 138.55%
$1.5B
$7.72 Million 0.0% of portfolio
449,526
Q3 2024 Reduced 12.08%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.03%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 77.71%
$41.9B
$4.19 Million 0.0% of portfolio
298,007
Q3 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2024 New
$534M
$309,000 0.0% of portfolio
36,651
Q3 2024 Added 28.33%
$475M
$20.5 Million 0.0% of portfolio
1,134,151
Q3 2024 Reduced 9.73%
$1.26B
$5.39 Million 0.0% of portfolio
334,989
Q3 2024 Reduced 2.46%
$1.25B
$2.59 Million 0.0% of portfolio
315,502
Q3 2024 Reduced 26.34%

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
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