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
$9.96B
$737 Million 0.13% of portfolio
3,740,768
Q3 2024 Added 135,927.94%
$41.1B
$747 Million 0.13% of portfolio
1,474,151
Q3 2024 Reduced 1.61%
$35.7B
$745 Million 0.13% of portfolio
1,402,200
Q3 2024 Added 52.18%
$101B
$717 Million 0.13% of portfolio
349,678
Q3 2024 Added 52.86%
$5.81B
$725 Million 0.13% of portfolio
7,638,764
Q3 2024 Reduced 2.67%
$15.6B
$745 Million 0.13% of portfolio
12,106,472
Q3 2024 Added 25.18%
$17.6B
$671 Million 0.12% of portfolio
2,634,600
Q3 2024 Added 49.02%
$7.76B
$666 Million 0.12% of portfolio
14,224,410
Q3 2024 Added 33.83%
$27.9B
$670 Million 0.12% of portfolio
3,457,888
Q3 2024 Reduced 19.2%
$318B
$658 Million 0.12% of portfolio
4,472,185
Q3 2024 Reduced 9.58%
$38.6B
$671 Million 0.12% of portfolio
2,603,499
Q3 2024 Reduced 11.88%
$14.9B
$648 Million 0.12% of portfolio
12,371,565
Q3 2024 Reduced 30.14%
$32.3B
$656 Million 0.12% of portfolio
5,989,307
Q3 2024 Reduced 3.08%
$36.2B
$688 Million 0.12% of portfolio
3,785,967
Q3 2024 Reduced 27.22%
$48.8B
$656 Million 0.12% of portfolio
3,672,716
Q3 2024 Reduced 2.41%
$33B
$638 Million 0.11% of portfolio
7,329,984
Q3 2024 Reduced 6.44%
$13.1B
$600 Million 0.11% of portfolio
11,657,935
Q3 2024 Reduced 11.43%
$17.5B
$607 Million 0.11% of portfolio
2,830,929
Q3 2024 Added 108.39%
$78.9B
$627 Million 0.11% of portfolio
8,694,320
Q3 2024 Added 4.31%
$7.66B
$585 Million 0.11% of portfolio
4,208,191
Q3 2024 Reduced 2.36%
$42.5B
$598 Million 0.11% of portfolio
30,255,039
Q3 2024 Added 6.41%
$17.6B
$616 Million 0.11% of portfolio
19,032,660
Q3 2024 Reduced 0.75%
$62.7B
$603 Million 0.11% of portfolio
14,383,998
Q3 2024 Reduced 12.1%
$18.5B
$634 Million 0.11% of portfolio
10,638,846
Q3 2024 Reduced 24.43%
$54.8B
$538 Million 0.1% of portfolio
4,241,180
Q3 2024 Added 223.99%
$614B
$577 Million 0.1% of portfolio
1,254,014
Q3 2024 Reduced 12.4%
$79.9B
$557 Million 0.1% of portfolio
4,528,167
Q3 2024 Reduced 76.6%
$198B
$575 Million 0.1% of portfolio
3,047,695
Q3 2024 Reduced 3.81%
$89B
$539 Million 0.1% of portfolio
3,353,500
Q3 2024 Reduced 18.87%
$112B
$547 Million 0.1% of portfolio
5,277,760
Q3 2024 Reduced 47.62%
$83.6B
$569 Million 0.1% of portfolio
1,266,046
Q3 2024 Reduced 5.38%
$23.2B
$530 Million 0.1% of portfolio
2,931,233
Q3 2024 Reduced 2.91%
$64.1B
$549 Million 0.1% of portfolio
4,178,787
Q3 2024 Reduced 67.35%
$50.7B
$581 Million 0.1% of portfolio
3,862,684
Q3 2024 Added 64.04%
$86.4B
$531 Million 0.1% of portfolio
1,048,709
Q3 2024 Added 32.55%
$173B
$562 Million 0.1% of portfolio
8,194,267
Q3 2024 Reduced 1.7%
$8.08B
$547 Million 0.1% of portfolio
2,607,160
Q3 2024 Reduced 3.73%
$9.94B
$500 Million 0.09% of portfolio
17,460,062
Q3 2024 Added 4.02%
$6.21B
$502 Million 0.09% of portfolio
4,489,077
Q3 2024 Reduced 7.61%
$10.3B
$488 Million 0.09% of portfolio
3,083,148
Q3 2024 Reduced 0.99%
$32.9B
$504 Million 0.09% of portfolio
2,921,781
Q3 2024 Reduced 44.27%
$10.1B
$504 Million 0.09% of portfolio
5,220,174
Q3 2024 Reduced 24.26%
$19.8B
$523 Million 0.09% of portfolio
2,097,364
Q3 2024 Added 75.83%
$7.15B
$504 Million 0.09% of portfolio
16,984,144
Q3 2024 Reduced 17.87%
$10.8B
$507 Million 0.09% of portfolio
4,790,815
Q3 2024 Reduced 19.42%
$46B
$510 Million 0.09% of portfolio
3,753,126
Q3 2024 Added 58.91%
$43.1B
$511 Million 0.09% of portfolio
2,724,110
Q3 2024 Reduced 65.78%
$28.9B
$504 Million 0.09% of portfolio
51,333
Q3 2024 Reduced 17.8%
$4.98B
$517 Million 0.09% of portfolio
11,401,394
Q3 2024 Reduced 16.54%

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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