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
$5.24B
$367 Million 0.07% of portfolio
3,098,798
Q3 2025 Added 32.02%
$32.7B
$369 Million 0.07% of portfolio
4,255,892
Q3 2025 Reduced 12.92%
$11B
$308 Million 0.06% of portfolio
895,703
Q3 2025 Reduced 3.69%
$12.7B
$305 Million 0.06% of portfolio
3,272,839
Q3 2025 Added 32.88%
$3.47B
$318 Million 0.06% of portfolio
4,175,040
Q3 2025 Reduced 1.54%
$38.8B
$319 Million 0.06% of portfolio
9,995,647
Q3 2025 Reduced 4.14%
$29B
$352 Million 0.06% of portfolio
12,159,619
Q3 2025 Added 99.56%
$10.4B
$312 Million 0.06% of portfolio
3,634,090
Q3 2025 Reduced 30.72%
$303B
$345 Million 0.06% of portfolio
2,220,071
Q3 2025 Added 19.0%
$1.11B
$321 Million 0.06% of portfolio
17,793,701
Q3 2025 Added 108.73%
$37.6B
$303 Million 0.06% of portfolio
4,511,096
Q3 2025 Reduced 42.09%
$2.34B
$349 Million 0.06% of portfolio
8,381,991
Q3 2025 Added 44.34%
$37.5B
$330 Million 0.06% of portfolio
5,817,783
Q3 2025 Added 54.77%
$11.3B
$353 Million 0.06% of portfolio
2,781,405
Q3 2025 Reduced 21.11%
$84.4B
$316 Million 0.06% of portfolio
1,608,647
Q3 2025 Added 11.76%
$74.9B
$303 Million 0.06% of portfolio
41,297,424
Q3 2025 Reduced 10.22%
$37B
$323 Million 0.06% of portfolio
3,529,185
Q3 2025 Added 15.3%
$5.39B
$302 Million 0.06% of portfolio
4,918,619
Q3 2025 Added 4.78%
$97.3B
$340 Million 0.06% of portfolio
4,013,381
Q3 2025 Reduced 75.02%
$6.8B
$341 Million 0.06% of portfolio
6,939,814
Q3 2025 Reduced 16.83%
$19.5B
$314 Million 0.06% of portfolio
600,776
Q3 2025 Added 72.49%
$15.6B
$343 Million 0.06% of portfolio
6,325,184
Q3 2025 Reduced 2.91%
$136B
$319 Million 0.06% of portfolio
1,349,143
Q3 2025 Reduced 75.08%
$0
$348 Million 0.06% of portfolio
6,943,100
Q3 2025 New
$72.7B
$329 Million 0.06% of portfolio
1,678,235
Q3 2025 Reduced 2.48%
$6.93B
$319 Million 0.06% of portfolio
4,262,031
Q3 2025 Added 11.63%
$33.6B
$327 Million 0.06% of portfolio
2,701,802
Q3 2025 Reduced 42.61%
$73.2B
$268 Million 0.05% of portfolio
62,478
Q3 2025 Reduced 5.23%
$39.4B
$259 Million 0.05% of portfolio
360,700
Q3 2025 Added 1.61%
$39.2B
$259 Million 0.05% of portfolio
76,735,708
Q3 2025 Added 7.53%
$138B
$259 Million 0.05% of portfolio
4,651,258
Q3 2025 Reduced 19.83%
$2.33B
$285 Million 0.05% of portfolio
5,115,133
Q3 2025 Added 349.84%
$2.72B
$253 Million 0.05% of portfolio
3,268,407
Q3 2025 Added 19.79%
$10.1B
$300 Million 0.05% of portfolio
700,241
Q3 2025 Added 5.77%
$86.4B
$282 Million 0.05% of portfolio
801,935
Q3 2025 Added 59.54%
$3.6B
$246 Million 0.05% of portfolio
8,794,593
Q3 2025 Reduced 5.24%
$25.6B
$252 Million 0.05% of portfolio
4,738,287
Q3 2025 Added 2.15%
$59.6B
$269 Million 0.05% of portfolio
1,255,734
Q3 2025 Reduced 0.56%
$26.5B
$266 Million 0.05% of portfolio
1,860,827
Q3 2025 Added 14.04%
$11.9B
$291 Million 0.05% of portfolio
5,325,981
Q3 2025 Reduced 55.63%
$4.29B
$292 Million 0.05% of portfolio
3,580,670
Q3 2025 Added 10.36%
$8.94B
$282 Million 0.05% of portfolio
1,372,703
Q3 2025 Reduced 5.93%
$0
$286 Million 0.05% of portfolio
1,180,679
Q3 2025 Added 23.51%
$3.55B
$294 Million 0.05% of portfolio
5,195,691
Q3 2025 Reduced 3.28%
$13.9B
$254 Million 0.05% of portfolio
1,811,762
Q3 2025 Reduced 10.7%
$10.6B
$274 Million 0.05% of portfolio
4,769,973
Q3 2025 Added 4.6%
$26.6B
$288 Million 0.05% of portfolio
2,141,956
Q3 2025 Reduced 14.31%
$10.3B
$248 Million 0.05% of portfolio
3,401,891
Q3 2025 Added 77.58%
$47.7B
$259 Million 0.05% of portfolio
519,127
Q3 2025 Reduced 72.46%

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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