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Wellington Management Group LLP Top Holdings and 13F Report (2025)

About Wellington Management Group LLP

Investment Activity

  • Wellington Management Group LLP has $519.87 billion in total holdings as of March 31, 2025.
  • Wellington Management Group LLP owns shares of 1,921 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
  • Approximately 99.98% of the portfolio was purchased this quarter.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Wellington Management Group LLP has purchased 3 new stocks and bought additional shares in 1 stock.
  • Wellington Management Group LLP sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$18,763,510,652
Apple
$18,315,739,367
NVIDIA
$14,842,669,537
UnitedHealth Group
$13,537,858,577
Amazon.com
$12,331,310,310

Largest New Holdings this Quarter

594918104 - Microsoft
$18,763,510,652 Holding
037833100 - Apple
$18,315,739,367 Holding
67066G104 - NVIDIA
$14,842,669,537 Holding
91324P102 - UnitedHealth Group
$13,537,858,577 Holding
023135106 - Amazon.com
$12,331,310,310 Holding

Largest Purchases this Quarter

Microsoft
49,984,045 shares (about $18.76B)
Apple
82,455,046 shares (about $18.32B)
NVIDIA
136,949,664 shares (about $14.84B)
UnitedHealth Group
25,847,940 shares (about $13.54B)
Amazon.com
64,812,245 shares (about $12.33B)

Largest Sales this Quarter

GFL Environmental
27,635 shares (about $1.34M)
Docebo
3,093 shares (about $88.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Management Group LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$18,763,510,652$18,763,510,652 New Holding49,984,0453.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,315,739,367$18,315,739,367 New Holding82,455,0463.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,842,669,537$14,842,669,537 New Holding136,949,6642.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,537,858,577$13,537,858,577 New Holding25,847,9402.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,331,310,310$12,331,310,310 New Holding64,812,2452.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,495,261,236$10,495,261,236 New Holding12,707,5122.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$9,875,006,667$9,875,006,667 New Holding58,977,8021.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,659,927,681$8,659,927,681 New Holding56,000,5671.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,413,935,798$7,413,935,798 New Holding13,526,1181.4%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,330,667,874$7,330,667,874 New Holding81,669,6511.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,854,225,057$5,854,225,057 New Holding23,865,5731.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,787,329,319$5,787,329,319 New Holding10,041,1711.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,094,604,560$5,094,604,560 New Holding70,965,3791.0%Finance
American Express stock logo
AXP
American Express
$4,849,777,457$4,849,777,457 New Holding18,025,5620.9%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,197,430,187$4,197,430,187 New Holding34,461,6600.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,089,765,114$4,089,765,114 New Holding4,385,6660.8%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,948,117,001$3,948,117,001 New Holding29,763,4150.8%Medical
Visa Inc. stock logo
V
Visa
$3,847,952,671$3,847,952,671 New Holding10,979,7200.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,794,133,569$3,794,133,569 New Holding22,263,4290.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,755,606,173$3,755,606,173 New Holding22,645,9610.7%Medical
Bank of America Co. stock logo
BAC
Bank of America
$3,753,302,070$3,753,302,070 New Holding89,942,5370.7%Finance
Accenture plc stock logo
ACN
Accenture
$3,741,582,708$3,741,582,708 New Holding11,990,7150.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,702,179,253$3,702,179,253 New Holding11,851,9040.7%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$3,628,645,140$3,628,645,140 New Holding17,700,7080.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,519,010,471$3,519,010,471 New Holding19,582,6960.7%Computer and Technology
LINDE PLC
$3,511,750,874$3,511,750,874 New Holding7,542,9910.7%SHS
Sempra stock logo
SRE
Sempra
$3,474,236,315$3,474,236,315 New Holding48,686,0470.7%Utilities
Intuit Inc. stock logo
INTU
Intuit
$3,472,266,334$3,472,266,334 New Holding5,655,2490.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,466,730,184$3,466,730,184 New Holding21,840,4220.7%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,426,407,100$3,426,407,100 New Holding12,846,9390.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,398,184,937$3,398,184,937 New Holding47,447,4300.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,365,234,479$3,365,234,479 New Holding28,295,9260.6%Energy
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,348,998,300$3,348,998,300 New Holding33,197,8420.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,335,475,625$3,335,475,625 New Holding15,751,9510.6%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$3,319,746,052$3,319,746,052 New Holding31,610,6080.6%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$3,275,615,523$3,275,615,523 New Holding6,446,7930.6%Business Services
Welltower Inc. stock logo
WELL
Welltower
$3,261,792,485$3,261,792,485 New Holding21,289,6840.6%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,127,192,715$3,127,192,715 New Holding12,814,7880.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,118,918,382$3,118,918,382 New Holding19,963,6330.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,065,572,254$3,065,572,254 New Holding27,358,9670.6%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,880,970,987$2,880,970,987 New Holding45,383,9160.6%Consumer Discretionary
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,764,672,750$2,764,672,750 New Holding13,790,9550.5%Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,757,147,766$2,757,147,766 New Holding1,924,6030.5%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,644,570,925$2,644,570,925 New Holding5,454,7480.5%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,631,389,890$2,631,389,890 New Holding5,139,3330.5%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$2,622,530,332$2,622,530,332 New Holding103,493,6990.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,618,854,982$2,618,854,982 New Holding35,630,6800.5%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,520,503,599$2,520,503,599 New Holding5,794,7940.5%Medical
Deere & Company stock logo
DE
Deere & Company
$2,482,865,726$2,482,865,726 New Holding5,290,0090.5%Industrials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,482,861,312$2,482,861,312 New Holding32,729,5190.5%Finance
EQT Co. stock logo
EQT
EQT
$2,451,967,352$2,451,967,352 New Holding45,891,2100.5%Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,419,662,222$2,419,662,222 New Holding12,731,0440.5%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,416,939,281$2,416,939,281 New Holding83,631,1170.5%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,415,144,217$2,415,144,217 New Holding22,102,5370.5%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,398,490,217$2,398,490,217 New Holding32,919,1630.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,380,883,454$2,380,883,454 New Holding6,395,9260.5%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,309,766,524$2,309,766,524 New Holding19,978,9510.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,303,479,648$2,303,479,648 New Holding8,888,2530.4%Auto/Tires/Trucks
Morgan Stanley stock logo
MS
Morgan Stanley
$2,252,319,368$2,252,319,368 New Holding19,305,0430.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,229,260,296$2,229,260,296 New Holding21,387,8950.4%Finance
American International Group, Inc. stock logo
AIG
American International Group
$2,210,927,150$2,210,927,150 New Holding25,430,4940.4%Finance
Chubb Limited stock logo
CB
Chubb
$2,165,835,740$2,165,835,740 New Holding7,171,8790.4%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,111,689,577$2,111,689,577 New Holding29,134,7900.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,049,398,912$2,049,398,912 New Holding33,210,1590.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,042,178,808$2,042,178,808 New Holding7,609,8480.4%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$1,996,296,446$1,996,296,446 New Holding13,616,3730.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,967,108,321$1,967,108,321 New Holding5,367,4270.4%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$1,964,725,044$1,964,725,044 New Holding20,177,9300.4%Auto/Tires/Trucks
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,904,733,832$1,904,733,832 New Holding12,321,9940.4%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$1,904,365,558$1,904,365,558 New Holding19,414,4720.4%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,811,522,033$1,811,522,033 New Holding5,242,4310.3%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,770,336,456$1,770,336,456 New Holding29,624,1040.3%Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$1,768,564,121$1,768,564,121 New Holding9,894,0650.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,734,614,163$1,734,614,163 New Holding14,221,6460.3%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,732,975,485$1,732,975,485 New Holding3,499,0520.3%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,722,664,346$1,722,664,346 New Holding11,824,1770.3%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,675,403,358$1,675,403,358 New Holding15,280,9500.3%Industrials
Unilever PLC stock logo
UL
Unilever
$1,673,381,319$1,673,381,319 New Holding28,100,4420.3%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,664,950,864$1,664,950,864 New Holding2,091,2790.3%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,652,406,463$1,652,406,463 New Holding48,287,7400.3%Consumer Staples
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,570,230,105$1,570,230,105 New Holding16,136,0370.3%Transportation
American Tower Co. stock logo
AMT
American Tower
$1,555,045,325$1,555,045,325 New Holding7,146,3480.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$1,521,022,772$1,521,022,772 New Holding27,604,7690.3%Retail/Wholesale
BARRICK GOLD CORP
$1,515,782,638$1,515,782,638 New Holding77,989,8660.3%COM
Cencora, Inc. stock logo
COR
Cencora
$1,507,598,749$1,507,598,749 New Holding5,421,2620.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,474,030,938$1,474,030,938 New Holding61,469,1800.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,447,197,738$1,447,197,738 New Holding23,728,4430.3%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$1,438,237,157$1,438,237,157 New Holding5,939,2020.3%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,423,069,220$1,423,069,220 New Holding4,657,7070.3%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,419,170,921$1,419,170,921 New Holding17,715,2780.3%Construction
Equinix, Inc. stock logo
EQIX
Equinix
$1,412,524,570$1,412,524,570 New Holding1,732,4150.3%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,392,572,763$1,392,572,763 New Holding9,380,1210.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,382,148,570$1,382,148,570 New Holding9,218,0110.3%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$1,380,131,970$1,380,131,970 New Holding9,935,4400.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$1,292,809,061$1,292,809,061 New Holding5,427,4100.2%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$1,284,116,302$1,284,116,302 New Holding5,435,6430.2%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,264,361,110$1,264,361,110 New Holding2,298,7130.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,256,823,292$1,256,823,292 New Holding2,359,8770.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,253,937,915$1,253,937,915 New Holding11,400,4720.2%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,221,322,613$1,221,322,613 New Holding2,009,2500.2%Industrials

Showing largest 100 holdings. View all holdings.
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