Wellington Management Group LLP Portfolio Holdings

Wellington Management Group LLP

  • $503 Billion
  • Q1 2025

Wellington Management Group LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Billion distributed in 7370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8B, Apple Inc. with a value of $18.3B, Nvidia Corp with a value of $14.8B, Unitedhealth Group Inc with a value of $13.5B, and Amazon Com Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $381B in the current position value, from $122B to 503B.

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 $503 Billion
Technology: $106 Billion
Healthcare: $93.1 Billion
Financial Services: $80.9 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $46.3 Billion
Communication Services: $30.9 Billion
Energy: $24.9 Billion
Consumer Defensive: $23.9 Billion
Other: $47.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$279M
$35,000 0.0% of portfolio
17,791
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
$148B
$7.94 Million 0.0% of portfolio
29,222
Q1 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.7B
$2.12 Million 0.0% of portfolio
68,638
Q1 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$8.4B
$14.3 Million 0.0% of portfolio
284,263
Q1 2025 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$568M
$15 Million 0.0% of portfolio
279,621
Q1 2025 New
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
$6.99B
$4.37 Million 0.0% of portfolio
120,789
Q1 2025 New
$558M
$9.17 Million 0.0% of portfolio
376,475
Q1 2025 New
$2.02B
$208,000 0.0% of portfolio
39,997
Q1 2025 New
$9.66B
$418,000 0.0% of portfolio
27,566
Q1 2025 New
$7.29B
$12.5 Million 0.0% of portfolio
100,962
Q1 2025 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.33B
$18.6 Million 0.0% of portfolio
472,843
Q1 2025 New
$387M
$1.4 Million 0.0% of portfolio
206,980
Q1 2025 New
Marex Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q1 2025 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$774M
$22.6 Million 0.0% of portfolio
908,043
Q1 2025 New
$9.94B
$11.7 Million 0.0% of portfolio
617,304
Q1 2025 New
$232M
$7.6 Million 0.0% of portfolio
1,596,743
Q1 2025 New
$1.62B
$0 0.0% of portfolio
-
Q1 2025 New
$17.3B
$12.7 Million 0.0% of portfolio
144,996
Q1 2025 New
$1.68B
$19.3 Million 0.0% of portfolio
713,109
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$842M
$13.5 Million 0.0% of portfolio
778,968
Q1 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
$750M
$1.39 Million 0.0% of portfolio
155,429
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$43.5B
$22.2 Million 0.0% of portfolio
234,329
Q1 2025 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 New
$43.6B
$4.21 Million 0.0% of portfolio
19,386
Q1 2025 New
$15.5B
$14.1 Million 0.0% of portfolio
167,591
Q1 2025 New
$3.72B
$6.09 Million 0.0% of portfolio
51,735
Q1 2025 New
$4.1B
$10 Million 0.0% of portfolio
170,780
Q1 2025 New
$28B
$3.23 Million 0.0% of portfolio
14,155
Q1 2025 New
$459M
$6.4 Million 0.0% of portfolio
1,007,907
Q1 2025 New
$8.86B
$2.78 Million 0.0% of portfolio
488,337
Q1 2025 New
$7.85B
$4.34 Million 0.0% of portfolio
23,523
Q1 2025 New
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 7,370
  • Current Value $503 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,914 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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