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

About Wellington Management Group LLP

Investment Activity

Wellington Management Group LLP has $546.06 billion in total holdings as of December 31, 2024.
Wellington Management Group LLP owns shares of 1,908 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 7.10% of the portfolio was purchased this quarter.
About 11.21% of the portfolio was sold this quarter.
This quarter, Wellington Management Group LLP has purchased 1,893 new stocks and bought additional shares in 762 stocks.
Wellington Management Group LLP sold shares of 936 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

Apple: $22,349,900,860
Microsoft: $22,336,180,269
NVIDIA: $19,049,345,425
Amazon.com: $14,564,261,535
Alphabet: $12,503,290,554

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $1,217,323,371 Holding
TE CONNECTIVITY PLC: $909,598,016 Holding
BLACKROCK INC: $351,219,088 Holding
WESCO International: $201,225,528 Holding
STANDARDAERO INC: $183,924,485 Holding

Largest Purchases this Quarter

Alphabet: 9,042,271 shares (about $1.71B)
Eli Lilly and Company: 2,012,129 shares (about $1.55B)
ARISTA NETWORKS INC: 11,013,511 shares (about $1.22B)
Tesla: 2,829,609 shares (about $1.14B)
Tractor Supply: 19,048,385 shares (about $1.01B)

Largest Sales this Quarter

Apple: 7,144,852 shares (about $1.79B)
Visa: 4,977,997 shares (about $1.57B)
General Dynamics: 5,898,862 shares (about $1.55B)
Morgan Stanley: 10,275,782 shares (about $1.29B)
Exelon: 30,570,932 shares (about $1.15B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,349,900,860	$1,789,213,838 ▼	-7.4%	89,249,664	4.1%	Computer and Technology
MSFT Microsoft	$22,336,180,269	$444,701,889 ▼	-2.0%	52,992,124	4.1%	Computer and Technology
NVDA NVIDIA	$19,049,345,425	$622,929,327 ▼	-3.2%	141,851,861	3.5%	Computer and Technology
AMZN Amazon.com	$14,564,261,535	$874,736,890 ▼	-5.7%	66,385,257	2.7%	Retail/Wholesale
GOOGL Alphabet	$12,503,290,554	$1,711,701,900 ▲	15.9%	66,050,135	2.3%	Computer and Technology
UNH UnitedHealth Group	$11,817,446,552	$760,763,866 ▼	-6.0%	23,361,101	2.2%	Medical
AVGO Broadcom	$10,784,962,791	$728,542,331 ▼	-6.3%	46,518,741	2.0%	Computer and Technology
LLY Eli Lilly and Company	$9,747,214,100	$1,553,363,588 ▲	19.0%	12,625,925	1.8%	Medical
MRK Merck & Co., Inc.	$8,032,217,145	$490,699,724 ▲	6.5%	80,742,030	1.5%	Medical
JPM JPMorgan Chase & Co.	$7,030,840,043	$112,403,135 ▼	-1.6%	29,330,608	1.3%	Finance
WFC Wells Fargo & Company	$6,132,777,179	$276,615,235 ▼	-4.3%	87,311,748	1.1%	Finance
META Meta Platforms	$5,734,087,379	$554,315,784 ▼	-8.8%	9,793,321	1.1%	Computer and Technology
MA Mastercard	$5,139,712,861	$430,647,902 ▲	9.1%	9,760,740	0.9%	Business Services
DHR Danaher	$4,893,736,739	$456,214,557 ▼	-8.5%	21,318,827	0.9%	Medical
AXP American Express	$4,706,233,755	$64,360,395 ▼	-1.3%	15,857,117	0.9%	Finance
GOOG Alphabet	$4,387,402,996	$1,207,770 ▼	0.0%	23,038,243	0.8%	Computer and Technology
ACN Accenture	$4,283,225,477	$795,305,725 ▲	22.8%	12,175,518	0.8%	Computer and Technology
TJX TJX Companies	$4,208,558,785	$346,899,029 ▼	-7.6%	34,836,179	0.8%	Retail/Wholesale
TSLA Tesla	$4,108,722,677	$1,142,709,298 ▲	38.5%	10,174,135	0.8%	Auto/Tires/Trucks
MCD McDonald's	$4,063,263,478	$309,116,664 ▼	-7.1%	14,016,570	0.7%	Retail/Wholesale
PG Procter & Gamble	$4,061,853,539	$475,868,993 ▼	-10.5%	24,228,175	0.7%	Consumer Staples
TXN Texas Instruments	$3,915,211,426	$218,919,988 ▼	-5.3%	20,880,014	0.7%	Computer and Technology
SPGI S&P Global	$3,880,192,070	$536,524,731 ▼	-12.1%	7,791,081	0.7%	Business Services
NFLX Netflix	$3,776,514,819	$588,625,945 ▼	-13.5%	4,236,991	0.7%	Consumer Discretionary
PFE Pfizer	$3,713,958,285	$629,727,514 ▼	-14.5%	139,990,889	0.7%	Medical
JNJ Johnson & Johnson	$3,522,447,443	$62,360,867 ▲	1.8%	24,356,572	0.6%	Medical
SRE Sempra	$3,369,075,548	$358,095,935 ▲	11.9%	38,407,154	0.6%	Utilities
INTU Intuit	$3,329,114,851	$390,021,332 ▲	13.3%	5,296,921	0.6%	Computer and Technology
GILD Gilead Sciences	$3,293,822,477	$97,758,034 ▲	3.1%	35,659,007	0.6%	Medical
HON Honeywell International	$3,266,101,495	$760,771,769 ▼	-18.9%	14,458,814	0.6%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$3,245,884,210	$220,065,231 ▼	-6.3%	21,944,995	0.6%	Finance
BSX Boston Scientific	$3,230,293,439	$298,737,082 ▲	10.2%	36,165,399	0.6%	Medical
XOM Exxon Mobil	$3,217,090,289	$136,573,992 ▲	4.4%	29,906,947	0.6%	Energy
NOW ServiceNow	$3,133,307,633	$226,775,570 ▼	-6.7%	2,955,616	0.6%	Computer and Technology
COP ConocoPhillips	$3,091,416,394	$1,091,068 ▲	0.0%	31,172,899	0.6%	Energy
SYK Stryker	$3,016,408,887	$618,114,397 ▼	-17.0%	8,377,750	0.6%	Medical
ABT Abbott Laboratories	$2,985,233,278	$65,753,671 ▲	2.3%	26,392,302	0.5%	Medical
V Visa	$2,947,947,168	$1,573,246,173 ▼	-34.8%	9,327,766	0.5%	Business Services
BAC Bank of America	$2,896,314,274	$822,090,244 ▲	39.6%	65,900,211	0.5%	Finance
DE Deere & Company	$2,858,342,908	$256,896,513 ▼	-8.2%	6,746,148	0.5%	Industrials
CRM Salesforce	$2,798,283,926	$112,807,623 ▼	-3.9%	8,369,826	0.5%	Computer and Technology
TMUS T-Mobile US	$2,788,419,182	$638,310,104 ▼	-18.6%	12,632,715	0.5%	Computer and Technology
NKE NIKE	$2,749,903,492	$673,356,381 ▲	32.4%	36,340,736	0.5%	Consumer Discretionary
ARES Ares Management	$2,722,704,581	$312,586,474 ▼	-10.3%	15,379,905	0.5%	Finance
NDAQ Nasdaq	$2,702,492,814	$299,725,845 ▼	-10.0%	34,956,575	0.5%	Finance
HD Home Depot	$2,664,030,690	$620,431,270 ▼	-18.9%	6,848,584	0.5%	Retail/Wholesale
LINDE PLC	$2,662,755,825	$94,944,521 ▼	-3.4%	6,360,834	0.5%	SHS
MS Morgan Stanley	$2,627,043,108	$1,291,871,313 ▼	-33.0%	20,895,984	0.5%	Finance
CSCO Cisco Systems	$2,545,083,598	$688,410,397 ▼	-21.3%	42,991,277	0.5%	Computer and Technology
EQT EQT	$2,459,606,215	$959,590,922 ▼	-28.1%	53,342,143	0.5%	Energy
EW Edwards Lifesciences	$2,458,601,372	$124,233,741 ▲	5.3%	33,210,879	0.5%	Medical
AZN AstraZeneca	$2,426,787,744	$13,641,133 ▼	-0.6%	37,038,885	0.4%	Medical
VRTX Vertex Pharmaceuticals	$2,382,407,028	$449,902,078 ▲	23.3%	5,916,084	0.4%	Medical
NXPI NXP Semiconductors	$2,369,608,475	$199,176,420 ▼	-7.8%	11,400,570	0.4%	Computer and Technology
CB Chubb	$2,358,670,317	$106,484,086 ▼	-4.3%	8,536,628	0.4%	Finance
WELL Welltower	$2,353,625,624	$1,351,294 ▼	-0.1%	18,675,122	0.4%	Finance
ELV Elevance Health	$2,344,555,755	$698,677,048 ▲	42.5%	6,355,532	0.4%	Medical
TRGP Targa Resources	$2,289,855,835	$406,670,660 ▼	-15.1%	12,828,324	0.4%	Energy
UBER Uber Technologies	$2,280,885,649	$367,410,568 ▼	-13.9%	37,813,091	0.4%	Computer and Technology
GD General Dynamics	$2,188,671,252	$1,554,291,147 ▼	-41.5%	8,306,468	0.4%	Aerospace
PM Philip Morris International	$2,079,261,677	$62,174,856 ▲	3.1%	17,276,790	0.4%	Consumer Staples
NOC Northrop Grumman	$1,954,452,063	$11,172,856 ▲	0.6%	4,164,700	0.4%	Aerospace
AIG American International Group	$1,951,426,567	$130,454,979 ▲	7.2%	26,805,310	0.4%	Finance
KDP Keurig Dr Pepper	$1,946,561,326	$181,355,270 ▲	10.3%	60,602,781	0.4%	Consumer Staples
HCA HCA Healthcare	$1,939,671,051	$177,406,659 ▼	-8.4%	6,462,339	0.4%	Medical
KO Coca-Cola	$1,934,017,246	$34,359,302 ▼	-1.7%	31,063,560	0.4%	Consumer Staples
CCI Crown Castle	$1,892,332,022	$301,436,559 ▲	18.9%	20,849,846	0.3%	Finance
ORLY O'Reilly Automotive	$1,889,737,127	$156,142,587 ▼	-7.6%	1,593,639	0.3%	Retail/Wholesale
UPS United Parcel Service	$1,883,588,612	$165,768,412 ▼	-8.1%	14,937,261	0.3%	Transportation
CTRA Coterra Energy	$1,852,384,709	$33,680,977 ▲	1.9%	72,528,767	0.3%	Energy
ATO Atmos Energy	$1,828,714,955	$85,600,216 ▼	-4.5%	13,130,717	0.3%	Utilities
PEP PepsiCo	$1,789,494,388	$50,211,276 ▼	-2.7%	11,768,344	0.3%	Consumer Staples
CNI Canadian National Railway	$1,773,833,718	$110,152,601 ▼	-5.8%	17,476,898	0.3%	Transportation
EMR Emerson Electric	$1,772,235,931	$31,260,847 ▼	-1.7%	14,300,298	0.3%	Industrials
MMC Marsh & McLennan Companies	$1,764,965,669	$52,511,788 ▼	-2.9%	8,309,240	0.3%	Finance
PCAR PACCAR	$1,747,407,535	$349,990,893 ▲	25.0%	16,798,765	0.3%	Auto/Tires/Trucks
DUK Duke Energy	$1,734,469,198	$186,515,178 ▼	-9.7%	16,098,656	0.3%	Utilities
EQIX Equinix	$1,701,187,597	$379,033,294 ▲	28.7%	1,804,227	0.3%	Finance
ADP Automatic Data Processing	$1,661,086,725	$98,404,410 ▼	-5.6%	5,674,467	0.3%	Business Services
AEP American Electric Power	$1,639,754,219	$285,121,667 ▼	-14.8%	17,778,968	0.3%	Utilities
RJF Raymond James	$1,604,288,780	$277,456,814 ▼	-14.7%	10,328,261	0.3%	Finance
ISRG Intuitive Surgical	$1,587,787,706	$38,130,222 ▼	-2.3%	3,041,972	0.3%	Medical
PGR Progressive	$1,531,675,058	$796,489,998 ▼	-34.2%	6,392,367	0.3%	Finance
WMB Williams Companies	$1,512,309,092	$421,651,030 ▼	-21.8%	27,943,627	0.3%	Energy
JCI Johnson Controls International	$1,507,509,328	$233,067,109 ▼	-13.4%	19,099,320	0.3%	Construction
AMT American Tower	$1,482,731,009	$604,598,593 ▼	-29.0%	8,084,243	0.3%	Finance
QCOM QUALCOMM	$1,469,741,837	$168,265,363 ▼	-10.3%	9,567,386	0.3%	Computer and Technology
KVUE Kenvue	$1,459,559,317	$228,958,211 ▼	-13.6%	68,363,434	0.3%	Consumer Staples
SBUX Starbucks	$1,448,029,554	$65,597,800 ▲	4.7%	15,868,817	0.3%	Retail/Wholesale
UL Unilever	$1,399,321,300	$18,987,242 ▼	-1.3%	24,679,388	0.3%	Consumer Staples
MTB M&T Bank	$1,397,619,339	$481,321,769 ▼	-25.6%	7,433,750	0.3%	Finance
MPC Marathon Petroleum	$1,389,629,670	$609,304,474 ▲	78.1%	9,961,503	0.3%	Energy
MRVL Marvell Technology	$1,374,252,256	$413,964,612 ▲	43.1%	12,442,302	0.3%	Computer and Technology
GLW Corning	$1,361,266,236	$502,727,243 ▼	-27.0%	28,646,175	0.2%	Computer and Technology
BA Boeing	$1,350,807,891	$934,770,984 ▲	224.7%	7,631,683	0.2%	Aerospace
CL Colgate-Palmolive	$1,346,170,825	$36,918,006 ▼	-2.7%	14,807,731	0.2%	Consumer Staples
UNP Union Pacific	$1,320,052,412	$191,822,687 ▼	-12.7%	5,788,688	0.2%	Transportation
MAR Marriott International	$1,300,167,514	$437,975,968 ▲	50.8%	4,661,101	0.2%	Consumer Discretionary
TW Tradeweb Markets	$1,297,632,171	$54,013,533 ▼	-4.0%	9,911,642	0.2%	Finance
EXC Exelon	$1,296,920,603	$1,150,689,881 ▼	-47.0%	34,455,914	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Wellington Management Group LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWellington Management Group LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools