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
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.97%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.47%
$1.7B
$5.82 Million 0.0% of portfolio
167,580
Q3 2025 Added 0.84%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.91%
$8.24B
$5.61 Million 0.0% of portfolio
133,942
Q3 2025 Reduced 46.26%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.16%
$444M
$18.8 Million 0.0% of portfolio
747,220
Q3 2025 Added 159.23%
$7.17B
$2.07 Million 0.0% of portfolio
46,415
Q3 2025 Reduced 62.59%
$651M
$11.1 Million 0.0% of portfolio
274,040
Q3 2025 Reduced 23.05%
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.1B
$788,000 0.0% of portfolio
11,518
Q1 2025 New
$10.7B
$5.2 Million 0.0% of portfolio
226,532
Q3 2025 Added 512.71%
$8.84B
$17 Million 0.0% of portfolio
129,199
Q3 2025 Added 8.22%
Klarna Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.57%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 617.92%
$506M
$24.2 Million 0.0% of portfolio
864,965
Q3 2025 Added 15.04%
$2.1B
$22.5 Million 0.0% of portfolio
1,713,601
Q3 2025 Added 7.33%
$7.39B
$20.4 Million 0.0% of portfolio
826,782
Q3 2025 Added 142.41%
$3.1B
$3.69 Million 0.0% of portfolio
368,693
Q3 2025 New
$293M
$7.41 Million 0.0% of portfolio
1,455,444
Q2 2025 Reduced 8.85%
$17.1B
$242,000 0.0% of portfolio
6,873
Q3 2025 New
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.02%
$17.2B
$1.25 Million 0.0% of portfolio
11,293
Q3 2025 Reduced 92.19%
$2.38B
$13.7 Million 0.0% of portfolio
319,480
Q3 2025 Reduced 52.8%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.3%
$4.67B
$14.4 Million 0.0% of portfolio
149,766
Q3 2025 Added 346.84%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.41%
$4.71B
$1.38 Million 0.0% of portfolio
72,813
Q3 2025 New
$6B
$20.1 Million 0.0% of portfolio
1,519,716
Q3 2025 Added 5.75%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.84%
$1.16B
$1.9 Million 0.0% of portfolio
130,151
Q3 2025 Reduced 22.26%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.46%
$4.14B
$346,000 0.0% of portfolio
8,566
Q3 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.35%
$307M
$1 Million 0.0% of portfolio
250,084
Q3 2025 New
$38.1B
$7.2 Million 0.0% of portfolio
96,580
Q3 2025 Reduced 25.53%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.87%
$4.32B
$2.36 Million 0.0% of portfolio
36,486
Q3 2025 New
$37.2B
$7.08 Million 0.0% of portfolio
28,741
Q3 2025 Reduced 13.02%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 48.75%
$19.1B
$8.99 Million 0.0% of portfolio
82,009
Q3 2025 Added 0.99%
$8.6B
$881,000 0.0% of portfolio
18,153
Q3 2025 Reduced 71.14%
$3.92B
$15.8 Million 0.0% of portfolio
178,297
Q3 2025 Added 25.36%
$3.5B
$23.4 Million 0.0% of portfolio
1,260,190
Q3 2025 New
$24.8B
$3.06 Million 0.0% of portfolio
14,767
Q3 2025 Added 4.19%
$21B
$2.03 Million 0.0% of portfolio
3,980
Q3 2025 Added 231.67%
$809M
$25.4 Million 0.0% of portfolio
1,040,543
Q3 2025 Reduced 69.67%

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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