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
$98.6B
$289 Million 0.05% of portfolio
3,048,838
Q3 2025 Reduced 0.05%
$30.3B
$285 Million 0.05% of portfolio
4,983,737
Q3 2025 Reduced 9.85%
$21.4B
$254 Million 0.05% of portfolio
5,781,060
Q3 2025 Added 264.46%
$26.6B
$280 Million 0.05% of portfolio
2,036,887
Q3 2025 Added 13,949.43%
$0
$287 Million 0.05% of portfolio
1,128,987
Q3 2025 Reduced 10.55%
$9.48B
$259 Million 0.05% of portfolio
3,151,532
Q3 2025 Added 3.0%
$34.9B
$290 Million 0.05% of portfolio
840,853
Q3 2025 Reduced 2.35%
$19.9B
$268 Million 0.05% of portfolio
555,117
Q3 2025 Reduced 40.02%
$76.2B
$260 Million 0.05% of portfolio
536,486
Q3 2025 Added 707.23%
$1.46B
$233 Million 0.04% of portfolio
9,423,548
Q3 2025 Added 11.78%
$151B
$223 Million 0.04% of portfolio
632,938
Q3 2025 Reduced 31.31%
$2.52B
$202 Million 0.04% of portfolio
4,251,861
Q3 2025 Added 24.69%
$10.7B
$232 Million 0.04% of portfolio
1,849,793
Q3 2025 Reduced 14.58%
$3.09B
$194 Million 0.04% of portfolio
11,089,727
Q3 2025 Added 167.26%
$5.06B
$240 Million 0.04% of portfolio
3,271,948
Q3 2025 Reduced 5.36%
$2.66B
$226 Million 0.04% of portfolio
28,628,829
Q3 2025 Reduced 1.7%
$9.6B
$201 Million 0.04% of portfolio
769,441
Q3 2025 Added 24.66%
$53.1B
$226 Million 0.04% of portfolio
918,010
Q3 2025 Added 326.91%
$24.8B
$226 Million 0.04% of portfolio
1,171,724
Q3 2025 Reduced 51.83%
$80.2B
$218 Million 0.04% of portfolio
3,365,388
Q3 2025 Added 14.78%
$5.16B
$192 Million 0.04% of portfolio
1,156,317
Q3 2025 Reduced 18.78%
$10.9B
$197 Million 0.04% of portfolio
1,842,197
Q3 2025 Reduced 2.66%
$6.67B
$201 Million 0.04% of portfolio
1,601,239
Q3 2025 Reduced 2.47%
$44.9B
$192 Million 0.04% of portfolio
5,950,752
Q3 2025 Added 11.65%
$2.17B
$242 Million 0.04% of portfolio
3,698,345
Q3 2025 Added 0.09%
$74.1B
$215 Million 0.04% of portfolio
790,949
Q3 2025 Added 49.82%
$4.39B
$221 Million 0.04% of portfolio
7,423,206
Q3 2025 Reduced 8.06%
$22.6B
$235 Million 0.04% of portfolio
1,920,927
Q3 2025 Added 64.05%
$6.02B
$238 Million 0.04% of portfolio
5,661,729
Q3 2025 Reduced 53.91%
$2.14B
$197 Million 0.04% of portfolio
26,381,396
Q3 2025 Added 11.86%
$9.65B
$203 Million 0.04% of portfolio
3,249,085
Q3 2025 Added 68.96%
$18.7B
$211 Million 0.04% of portfolio
916,005
Q3 2025 Reduced 31.65%
$0
$238 Million 0.04% of portfolio
355,853
Q3 2025 Reduced 0.08%
$21.1B
$230 Million 0.04% of portfolio
12,112,097
Q3 2025 Added 4.5%
$9.27B
$239 Million 0.04% of portfolio
12,238,748
Q3 2025 Added 33.79%
$3.47B
$243 Million 0.04% of portfolio
3,475,576
Q3 2025 Added 48.33%
$11.3B
$240 Million 0.04% of portfolio
1,962,256
Q3 2025 Reduced 6.32%
$27.9B
$235 Million 0.04% of portfolio
122,838
Q3 2025 Reduced 6.91%
$13.4B
$193 Million 0.04% of portfolio
2,741,130
Q3 2025 New
$8.03B
$204 Million 0.04% of portfolio
1,064,488
Q3 2025 Reduced 48.75%
$37.6B
$245 Million 0.04% of portfolio
3,641,437
Q3 2025 Reduced 23.01%
$4.15B
$199 Million 0.04% of portfolio
2,300,865
Q3 2025 Added 45.96%
$31.5B
$219 Million 0.04% of portfolio
2,998,823
Q3 2025 Reduced 12.6%
$32.8B
$229 Million 0.04% of portfolio
15,204,052
Q3 2025 Added 21.02%
$2.29B
$191 Million 0.04% of portfolio
1,849,305
Q3 2025 Reduced 3.68%
$4.04B
$205 Million 0.04% of portfolio
5,982,819
Q3 2025 Reduced 19.98%
$6.81B
$202 Million 0.04% of portfolio
2,156,749
Q3 2025 Added 51.06%
$15.6B
$198 Million 0.04% of portfolio
1,441,883
Q3 2025 Reduced 9.84%
$55.8B
$217 Million 0.04% of portfolio
1,567,937
Q3 2025 Added 12.31%

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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