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
$19.9B
$288 Million 0.05% of portfolio
2,187,645
Q3 2024 Reduced 15.79%
$33.3B
$277 Million 0.05% of portfolio
150,684
Q3 2024 Reduced 22.01%
$64.8B
$303 Million 0.05% of portfolio
1,077,036
Q3 2024 Reduced 8.73%
$6.62B
$285 Million 0.05% of portfolio
2,183,766
Q3 2024 Added 294.54%
$16.9B
$275 Million 0.05% of portfolio
1,504,658
Q3 2024 Added 6.33%
$7.16B
$294 Million 0.05% of portfolio
1,743,033
Q3 2024 Added 31.05%
$9.29B
$292 Million 0.05% of portfolio
1,850,640
Q3 2024 Reduced 6.79%
$7.83B
$267 Million 0.05% of portfolio
1,755,535
Q3 2024 Added 3.3%
$6.32B
$292 Million 0.05% of portfolio
11,564,047
Q3 2024 Added 29.91%
$5.43B
$294 Million 0.05% of portfolio
1,392,334
Q3 2024 Reduced 29.5%
$35.3B
$284 Million 0.05% of portfolio
2,393,628
Q3 2024 Reduced 29.17%
$23.6B
$260 Million 0.05% of portfolio
13,083,616
Q3 2024 Reduced 4.29%
$11.6B
$264 Million 0.05% of portfolio
1,974,848
Q3 2024 Added 45.48%
$23.7B
$294 Million 0.05% of portfolio
487,063
Q3 2024 Reduced 8.6%
$28.3B
$267 Million 0.05% of portfolio
177,963
Q3 2024 Added 17.45%
$15B
$303 Million 0.05% of portfolio
950,512
Q3 2024 Added 0.55%
$4.16B
$258 Million 0.05% of portfolio
3,470,618
Q3 2024 Added 22.85%
$3.73B
$293 Million 0.05% of portfolio
7,892,799
Q3 2024 Reduced 3.85%
$13.7B
$295 Million 0.05% of portfolio
3,762,555
Q3 2024 Reduced 22.08%
$4.58B
$278 Million 0.05% of portfolio
7,375,954
Q3 2024 Reduced 3.9%
$0
$257 Million 0.05% of portfolio
447,582
Q3 2024 Reduced 85.17%
$120B
$268 Million 0.05% of portfolio
4,650,334
Q3 2024 Reduced 2.76%
$103B
$299 Million 0.05% of portfolio
784,476
Q3 2024 Reduced 16.36%
$95.6B
$273 Million 0.05% of portfolio
3,026,712
Q3 2024 Reduced 5.23%
$38.7B
$303 Million 0.05% of portfolio
3,881,574
Q3 2024 Reduced 19.59%
$15.7B
$253 Million 0.05% of portfolio
22,357,652
Q3 2024 Reduced 0.96%
$8.53B
$277 Million 0.05% of portfolio
1,169,162
Q3 2024 Added 1.71%
$96.1B
$283 Million 0.05% of portfolio
728,428
Q3 2024 Added 4.3%
$16.4B
$266 Million 0.05% of portfolio
5,304,753
Q3 2024 Reduced 12.31%
$945M
$208 Million 0.04% of portfolio
52,882,595
Q3 2024 Reduced 4.51%
$5.61B
$227 Million 0.04% of portfolio
5,021,645
Q3 2024 Reduced 3.57%
$1.49B
$227 Million 0.04% of portfolio
7,896,632
Q3 2024 Added 54.39%
$228B
$210 Million 0.04% of portfolio
1,981,205
Q3 2024 Reduced 0.6%
$3.73B
$218 Million 0.04% of portfolio
9,749,561
Q3 2024 Added 2.83%
$4.83B
$222 Million 0.04% of portfolio
3,562,166
Q3 2024 Reduced 7.02%
$60.4B
$243 Million 0.04% of portfolio
77,171
Q3 2024 Reduced 40.41%
$65.6B
$234 Million 0.04% of portfolio
3,258,967
Q3 2024 Added 2,707.08%
$5.39B
$250 Million 0.04% of portfolio
2,132,886
Q3 2024 Reduced 10.04%
$4.35B
$243 Million 0.04% of portfolio
1,454,534
Q3 2024 Reduced 19.97%
$13.2B
$244 Million 0.04% of portfolio
1,974,842
Q3 2024 Added 86.88%
$6.03B
$196 Million 0.04% of portfolio
1,577,846
Q3 2024 Reduced 2.48%
$39.6B
$212 Million 0.04% of portfolio
8,630,058
Q3 2024 Added 43.19%
$6.27B
$241 Million 0.04% of portfolio
542,671
Q3 2024 Reduced 12.67%
$3.08B
$228 Million 0.04% of portfolio
4,459,691
Q3 2024 Reduced 3.48%
$63.1B
$202 Million 0.04% of portfolio
1,412,071
Q3 2024 Reduced 57.29%
$3.38B
$196 Million 0.04% of portfolio
11,130,718
Q3 2024 Reduced 1.61%
$17.8B
$232 Million 0.04% of portfolio
5,513,571
Q3 2024 Added 3.02%
$3.11B
$223 Million 0.04% of portfolio
25,253,689
Q3 2024 Reduced 8.03%
$3.63B
$232 Million 0.04% of portfolio
10,127,528
Q3 2024 Added 188.64%

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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