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
$22.2B
$160 Million 0.03% of portfolio
778,884
Q3 2024 Added 211.7%
$2.36B
$174 Million 0.03% of portfolio
6,659,255
Q3 2024 Added 31.93%
$411B
$148 Million 0.03% of portfolio
166,541
Q3 2024 Reduced 83.9%
$4.68B
$141 Million 0.03% of portfolio
882,349
Q3 2024 Added 308.86%
$15.5B
$189 Million 0.03% of portfolio
438,013
Q3 2024 Reduced 20.63%
$6.71B
$181 Million 0.03% of portfolio
6,652,940
Q3 2024 Reduced 15.84%
$2.19B
$182 Million 0.03% of portfolio
3,545,092
Q3 2024 Added 16.63%
$17.7B
$175 Million 0.03% of portfolio
642,956
Q3 2024 Reduced 2.35%
$58.3B
$182 Million 0.03% of portfolio
93,564
Q3 2024 Reduced 22.01%
$14.5B
$184 Million 0.03% of portfolio
834,096
Q3 2024 Reduced 8.29%
$26.8B
$169 Million 0.03% of portfolio
2,142,503
Q3 2024 Reduced 85.71%
$6.44B
$184 Million 0.03% of portfolio
2,578,490
Q3 2024 Reduced 19.67%
$14.9B
$183 Million 0.03% of portfolio
2,086,515
Q3 2024 Reduced 12.35%
$28.3B
$166 Million 0.03% of portfolio
5,728,674
Q3 2024 Reduced 31.96%
$4.01B
$171 Million 0.03% of portfolio
937,496
Q3 2024 Reduced 35.02%
$0
$175 Million 0.03% of portfolio
2,247,956
Q3 2024 Added 26.59%
$4.51B
$190 Million 0.03% of portfolio
3,109,287
Q3 2024 Reduced 13.28%
$2.3B
$162 Million 0.03% of portfolio
6,251,632
Q3 2024 Added 33.47%
$41.2B
$156 Million 0.03% of portfolio
2,729,788
Q3 2024 Added 11,570.75%
$1.53B
$144 Million 0.03% of portfolio
6,591,621
Q3 2024 Reduced 1.27%
$1.1B
$140 Million 0.03% of portfolio
11,005,138
Q3 2024 Added 1.02%
$7.5B
$164 Million 0.03% of portfolio
6,407,526
Q3 2024 Reduced 1.63%
$46.5B
$155 Million 0.03% of portfolio
266,048
Q3 2024 Reduced 16.93%
$88.3B
$162 Million 0.03% of portfolio
2,205,304
Q3 2024 Reduced 17.4%
$1.23B
$184 Million 0.03% of portfolio
6,716,583
Q3 2024 Reduced 18.71%
$1.77B
$146 Million 0.03% of portfolio
3,459,257
Q3 2024 Reduced 8.63%
$7.02B
$189 Million 0.03% of portfolio
1,883,184
Q3 2024 Reduced 13.99%
$3.5B
$150 Million 0.03% of portfolio
2,340,328
Q3 2024 Added 25.6%
$7.45B
$140 Million 0.03% of portfolio
1,942,217
Q3 2024 Reduced 16.33%
$6.18B
$175 Million 0.03% of portfolio
1,635,201
Q3 2024 Reduced 11.58%
$146B
$189 Million 0.03% of portfolio
2,916,988
Q3 2024 Reduced 70.41%
$59.2B
$149 Million 0.03% of portfolio
884,192
Q3 2024 Reduced 49.26%
$12.1B
$184 Million 0.03% of portfolio
1,958,709
Q3 2024 Added 78.35%
$55B
$170 Million 0.03% of portfolio
1,549,399
Q3 2024 Added 55.33%
$2.11B
$142 Million 0.03% of portfolio
3,393,879
Q3 2024 Added 4.37%
$6.81B
$140 Million 0.03% of portfolio
3,345,331
Q3 2024 Reduced 12.63%
$0
$167 Million 0.03% of portfolio
703,985
Q1 2024 New
$2.81B
$144 Million 0.03% of portfolio
4,232,844
Q3 2024 Reduced 38.44%
$1.69B
$143 Million 0.03% of portfolio
9,705,769
Q3 2024 Added 5.03%
$2.45B
$151 Million 0.03% of portfolio
3,843,447
Q3 2024 Added 0.4%
$6.9B
$179 Million 0.03% of portfolio
4,988,418
Q3 2024 Reduced 19.99%
$10.2B
$187 Million 0.03% of portfolio
2,136,932
Q3 2024 Added 0.78%
$2.48B
$141 Million 0.03% of portfolio
9,855,952
Q3 2024 Reduced 12.22%
$78B
$164 Million 0.03% of portfolio
349,478
Q3 2024 Reduced 0.85%
$1.97B
$144 Million 0.03% of portfolio
2,887,514
Q3 2024 Added 73.64%
$4.92B
$106 Million 0.02% of portfolio
1,661,353
Q3 2024 Reduced 1.85%
$2.87B
$101 Million 0.02% of portfolio
2,112,725
Q3 2024 Reduced 28.91%
$807M
$121 Million 0.02% of portfolio
5,642,703
Q3 2024 Added 74.07%
$10.2B
$118 Million 0.02% of portfolio
527,863
Q3 2024 Reduced 8.11%

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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