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
$13B
$405 Million 0.07% of portfolio
1,388,845
Q3 2024 Reduced 12.8%
$321B
$309 Million 0.06% of portfolio
1,567,155
Q3 2024 Reduced 45.63%
$2.15B
$323 Million 0.06% of portfolio
7,030,949
Q3 2024 Added 84.93%
$11.8B
$323 Million 0.06% of portfolio
2,970,002
Q3 2024 Reduced 20.81%
$134B
$348 Million 0.06% of portfolio
5,603,624
Q3 2024 Added 12.96%
$154B
$355 Million 0.06% of portfolio
373,505
Q3 2024 Added 7.41%
$93.3B
$357 Million 0.06% of portfolio
2,350,491
Q3 2024 Reduced 47.93%
$1.27B
$314 Million 0.06% of portfolio
9,243,599
Q3 2024 Added 14.46%
$4.34B
$322 Million 0.06% of portfolio
11,544,212
Q3 2024 Reduced 12.94%
$23.3B
$340 Million 0.06% of portfolio
8,272,043
Q3 2024 Added 207.2%
$3.44B
$312 Million 0.06% of portfolio
10,727,450
Q3 2024 Added 9.2%
$4.75B
$332 Million 0.06% of portfolio
9,722,998
Q3 2024 Reduced 1.66%
$12B
$347 Million 0.06% of portfolio
1,368,129
Q3 2024 Added 73.58%
$1.23B
$356 Million 0.06% of portfolio
12,595,459
Q3 2024 Added 12.77%
$7.95B
$321 Million 0.06% of portfolio
6,201,409
Q3 2024 Reduced 5.29%
$7.38B
$346 Million 0.06% of portfolio
2,527,486
Q3 2024 Reduced 3.47%
$123B
$317 Million 0.06% of portfolio
5,069,390
Q3 2024 Added 2.18%
$4.49B
$338 Million 0.06% of portfolio
4,201,565
Q3 2024 Added 9.48%
$67.7B
$340 Million 0.06% of portfolio
1,474,974
Q3 2024 Reduced 27.26%
$13.1B
$361 Million 0.06% of portfolio
20,521,999
Q3 2024 Reduced 39.07%
$5.12B
$350 Million 0.06% of portfolio
8,735,787
Q3 2024 Added 32.99%
$0
$336 Million 0.06% of portfolio
1,520,945
Q3 2024 Added 48.5%
$17.6B
$316 Million 0.06% of portfolio
3,171,441
Q3 2024 Reduced 58.18%
$23.9B
$313 Million 0.06% of portfolio
199,673
Q3 2024 Reduced 14.87%
$17.3B
$349 Million 0.06% of portfolio
5,224,685
Q3 2024 Added 20.98%
$16.5B
$356 Million 0.06% of portfolio
2,800,263
Q3 2024 Added 205.44%
$8.97B
$338 Million 0.06% of portfolio
6,074,514
Q3 2024 Added 1.99%
$4.39B
$311 Million 0.06% of portfolio
9,924,915
Q3 2024 Added 15.45%
$14.9B
$308 Million 0.06% of portfolio
817,840
Q3 2024 Reduced 25.68%
$15.6B
$320 Million 0.06% of portfolio
2,333,448
Q3 2024 Reduced 8.52%
$174B
$323 Million 0.06% of portfolio
2,666,635
Q3 2024 Reduced 79.49%
$2.63B
$341 Million 0.06% of portfolio
6,451,284
Q3 2024 Reduced 2.03%
$11.2B
$341 Million 0.06% of portfolio
2,726,613
Q3 2024 Added 32.26%
$4.02B
$313 Million 0.06% of portfolio
5,499,352
Q3 2024 Reduced 3.84%
$2.14B
$317 Million 0.06% of portfolio
9,846,001
Q3 2024 Reduced 5.9%
$14.7B
$322 Million 0.06% of portfolio
7,092,794
Q3 2024 Reduced 0.55%
$32.7B
$339 Million 0.06% of portfolio
3,915,446
Q3 2024 Added 271.04%
$64.2B
$345 Million 0.06% of portfolio
2,912,564
Q3 2024 Reduced 31.68%
$251B
$329 Million 0.06% of portfolio
4,069,961
Q3 2024 Reduced 46.54%
$4.82B
$354 Million 0.06% of portfolio
12,658,245
Q3 2024 Reduced 11.82%
$10.4B
$279 Million 0.05% of portfolio
1,014,327
Q3 2024 Reduced 13.25%
$2.79B
$256 Million 0.05% of portfolio
23,964,044
Q3 2024 Added 13.53%
$34.2B
$262 Million 0.05% of portfolio
482,346
Q3 2024 Added 13.03%
$63.5B
$268 Million 0.05% of portfolio
1,110,971
Q3 2024 Reduced 0.14%
$13.2B
$255 Million 0.05% of portfolio
2,306,339
Q3 2024 Reduced 9.37%
$191B
$266 Million 0.05% of portfolio
6,368,229
Q3 2024 Reduced 0.15%
$21.1B
$274 Million 0.05% of portfolio
1,666,195
Q3 2024 Reduced 3.4%
$6.85B
$265 Million 0.05% of portfolio
2,430,214
Q3 2024 Reduced 22.03%
$46.1B
$270 Million 0.05% of portfolio
1,881,463
Q3 2024 Reduced 13.57%

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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