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
$45.2B
$170 Million 0.03% of portfolio
300,219
Q3 2025 Added 36.48%
$9.05B
$186 Million 0.03% of portfolio
404,455
Q3 2025 Added 5,381.16%
$73.7B
$161 Million 0.03% of portfolio
1,919,693
Q3 2025 Added 14.55%
$16.4B
$187 Million 0.03% of portfolio
2,797,533
Q3 2025 Added 67.16%
$9B
$142 Million 0.03% of portfolio
612,826
Q3 2025 Reduced 21.52%
$63.4B
$186 Million 0.03% of portfolio
407,173
Q3 2025 Reduced 2.59%
$283B
$180 Million 0.03% of portfolio
1,404,088
Q3 2025 Reduced 43.89%
$32B
$178 Million 0.03% of portfolio
3,024,789
Q3 2025 Added 18.52%
$3.86B
$169 Million 0.03% of portfolio
1,705,153
Q3 2025 Added 19.88%
$14.8B
$183 Million 0.03% of portfolio
1,301,559
Q3 2025 Reduced 7.4%
$6.36B
$181 Million 0.03% of portfolio
1,398,995
Q3 2025 Added 1,217.04%
$8.39B
$155 Million 0.03% of portfolio
1,216,764
Q3 2025 Reduced 27.95%
$0
$154 Million 0.03% of portfolio
9,998,681
Q3 2025 Added 7.94%
$28.7B
$175 Million 0.03% of portfolio
2,977,022
Q3 2025 Reduced 0.09%
$14.3B
$148 Million 0.03% of portfolio
2,465,355
Q3 2025 Reduced 10.91%
$1.95B
$170 Million 0.03% of portfolio
4,545,887
Q3 2025 Added 124.5%
$1.87B
$167 Million 0.03% of portfolio
5,482,250
Q3 2025 Added 58.62%
$4.16B
$167 Million 0.03% of portfolio
2,332,736
Q3 2025 Reduced 2.33%
$6.02B
$162 Million 0.03% of portfolio
537,741
Q3 2025 Added 36.81%
$39.1B
$142 Million 0.03% of portfolio
548,056
Q3 2025 Reduced 0.86%
$28.2B
$139 Million 0.03% of portfolio
6,895,838
Q3 2025 Added 39,228.38%
$2.36B
$154 Million 0.03% of portfolio
3,883,882
Q3 2025 Added 8.88%
$5.47B
$172 Million 0.03% of portfolio
16,252,141
Q3 2025 Reduced 11.01%
$2.87B
$181 Million 0.03% of portfolio
5,032,771
Q3 2025 Added 1.57%
$3.55B
$166 Million 0.03% of portfolio
6,729,973
Q3 2025 Reduced 3.9%
$3.82B
$183 Million 0.03% of portfolio
14,415,112
Q3 2025 Reduced 20.5%
$6.97B
$169 Million 0.03% of portfolio
671,220
Q3 2025 Reduced 20.94%
$6.37B
$156 Million 0.03% of portfolio
1,957,674
Q3 2025 Reduced 29.87%
$2.54B
$145 Million 0.03% of portfolio
3,609,857
Q3 2025 Added 65.99%
$3.21B
$185 Million 0.03% of portfolio
5,578,329
Q3 2025 Added 14.28%
$12.1B
$151 Million 0.03% of portfolio
1,966,220
Q3 2025 Added 0.01%
$72.4B
$159 Million 0.03% of portfolio
445,208
Q3 2025 Reduced 60.03%
$6.38B
$161 Million 0.03% of portfolio
5,609,084
Q3 2025 Reduced 10.23%
$15.1B
$164 Million 0.03% of portfolio
448,592
Q3 2025 Reduced 21.4%
$1.93B
$167 Million 0.03% of portfolio
13,513,537
Q3 2025 Added 17.9%
$10.9B
$152 Million 0.03% of portfolio
2,108,004
Q3 2025 Added 0.74%
$2.9B
$133 Million 0.02% of portfolio
1,486,775
Q3 2025 Added 144.3%
$3.45B
$102 Million 0.02% of portfolio
1,194,013
Q3 2025 Added 5,749.56%
$4.38B
$86.4 Million 0.02% of portfolio
559,416
Q3 2025 Added 0.81%
$2.39B
$99.2 Million 0.02% of portfolio
2,471,416
Q3 2025 Added 485.46%
$594M
$110 Million 0.02% of portfolio
5,732,375
Q3 2025 Added 0.34%
$44.4B
$131 Million 0.02% of portfolio
696,846
Q3 2025 Reduced 22.26%
$12.2B
$85.8 Million 0.02% of portfolio
396,201
Q3 2025 Added 0.08%
$10.5B
$94.6 Million 0.02% of portfolio
765,808
Q3 2025 Reduced 18.93%
$2.41B
$95.8 Million 0.02% of portfolio
6,379,214
Q3 2025 Reduced 3.77%
$3.46B
$105 Million 0.02% of portfolio
1,407,015
Q3 2025 Reduced 42.19%
$5.22B
$111 Million 0.02% of portfolio
2,185,334
Q3 2025 Reduced 29.02%
$3.08B
$117 Million 0.02% of portfolio
3,070,822
Q3 2025 Added 23.13%
$2.1B
$96.2 Million 0.02% of portfolio
1,469,333
Q3 2025 Reduced 13.25%

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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