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
$2.01B
$223 Million 0.04% of portfolio
4,166,419
Q3 2025 Reduced 6.95%
$237B
$217 Million 0.04% of portfolio
914,858
Q3 2025 Reduced 85.24%
$130B
$195 Million 0.04% of portfolio
4,123,755
Q3 2025 Reduced 4.79%
$3.56B
$243 Million 0.04% of portfolio
2,590,911
Q3 2025 Added 32.76%
$4.19B
$241 Million 0.04% of portfolio
5,604,993
Q3 2025 Added 25.76%
$19.2B
$224 Million 0.04% of portfolio
2,743,757
Q3 2025 Added 12,120.55%
$11.3B
$245 Million 0.04% of portfolio
6,575,868
Q3 2025 Reduced 2.25%
$5.57B
$196 Million 0.04% of portfolio
5,457,527
Q3 2025 Reduced 1.63%
$8.51B
$198 Million 0.04% of portfolio
2,288,233
Q3 2025 Added 1.61%
$19.3B
$191 Million 0.04% of portfolio
4,449,609
Q3 2025 Reduced 7.08%
$5.42B
$206 Million 0.04% of portfolio
2,436,232
Q3 2025 Reduced 17.5%
$21.2B
$237 Million 0.04% of portfolio
1,624,690
Q3 2025 Added 47.82%
$20.1B
$197 Million 0.04% of portfolio
32,786,639
Q3 2025 Reduced 39.07%
$64.5B
$235 Million 0.04% of portfolio
725,409
Q3 2025 Added 19.16%
$12.1B
$165 Million 0.03% of portfolio
1,188,906
Q3 2025 Added 233.98%
$418B
$191 Million 0.03% of portfolio
1,066,611
Q3 2025 Reduced 1.81%
$1.53B
$151 Million 0.03% of portfolio
4,292,087
Q3 2025 Added 8.13%
$5.99B
$162 Million 0.03% of portfolio
1,334,560
Q3 2025 Added 84.07%
$4.87B
$176 Million 0.03% of portfolio
1,466,055
Q3 2025 Reduced 14.07%
$5.32B
$182 Million 0.03% of portfolio
3,431,102
Q3 2025 Added 96.28%
$11B
$150 Million 0.03% of portfolio
1,496,782
Q3 2025 Reduced 33.9%
$6.81B
$145 Million 0.03% of portfolio
6,395,999
Q3 2025 Added 49.58%
$77.2B
$188 Million 0.03% of portfolio
886,017
Q3 2025 Reduced 16.85%
$20.1B
$176 Million 0.03% of portfolio
310,769
Q3 2025 Reduced 17.43%
$1.2B
$150 Million 0.03% of portfolio
5,800,003
Q3 2025 Added 10.85%
$14.6B
$152 Million 0.03% of portfolio
16,897,356
Q3 2025 Added 451.68%
$35B
$140 Million 0.03% of portfolio
8,245,123
Q3 2025 Added 2.64%
$2.26B
$152 Million 0.03% of portfolio
2,611,521
Q3 2025 Reduced 2.02%
$19B
$141 Million 0.03% of portfolio
689,336
Q3 2025 Added 1.5%
$53.8B
$138 Million 0.03% of portfolio
969,965
Q3 2025 Reduced 37.75%
$2.2B
$147 Million 0.03% of portfolio
1,445,580
Q3 2025 Added 12.92%
$9.87B
$142 Million 0.03% of portfolio
821,921
Q3 2025 Reduced 5.98%
$1.99B
$152 Million 0.03% of portfolio
2,622,760
Q3 2025 Added 8.58%
$25.4B
$180 Million 0.03% of portfolio
2,529,388
Q3 2025 Reduced 41.82%
$1.75B
$168 Million 0.03% of portfolio
5,008,287
Q3 2025 Reduced 6.93%
$23.2B
$173 Million 0.03% of portfolio
3,520,986
Q3 2025 Added 8.31%
$1.28B
$165 Million 0.03% of portfolio
7,135,906
Q3 2025 Added 94.39%
$3.27B
$189 Million 0.03% of portfolio
5,915,425
Q3 2025 Added 20.42%
$5.54B
$176 Million 0.03% of portfolio
1,007,297
Q3 2025 Reduced 0.6%
$4.93B
$143 Million 0.03% of portfolio
7,309,171
Q3 2025 Reduced 22.29%
$44.3B
$141 Million 0.03% of portfolio
15,680,225
Q3 2025 Reduced 6.03%
$4.9B
$147 Million 0.03% of portfolio
1,090,626
Q3 2025 Reduced 22.71%
$1.58B
$174 Million 0.03% of portfolio
4,780,889
Q3 2025 Added 13.46%
$0
$138 Million 0.03% of portfolio
2,657,316
Q3 2025 Reduced 3.42%
$2.44B
$143 Million 0.03% of portfolio
2,776,543
Q3 2025 Added 12.85%
$6.51B
$146 Million 0.03% of portfolio
1,753,724
Q3 2025 Reduced 7.11%
$19.9B
$183 Million 0.03% of portfolio
2,082,217
Q3 2025 Added 3,986.38%
$30.9B
$159 Million 0.03% of portfolio
1,263,224
Q3 2025 Reduced 13.74%
$4.93B
$161 Million 0.03% of portfolio
5,828,546
Q3 2025 Added 129.26%

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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