Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio
WELLINGTON MANAGEMENT GROUP LLP Performance:
2024 Q4: -1.17%YTD: 10.86%2023: 14.07%
Performance for 2024 Q4 is -1.17%, and YTD is 10.86%, and 2023 is 14.07%.
About WELLINGTON MANAGEMENT GROUP LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $546.1 Billions as of 31 Dec, 2024.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are AAPL, MSFT, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and LINEAGE INC stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), FEDERAL RLTY INVT TR NEW (FRT) and QORVO INC (QRVO). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in ARISTA NETWORKS INC (ANET), TE CONNECTIVITY PLC and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), JABIL INC (JBL) and APOLLO GLOBAL MGMT INC.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are AAPL, MSFT, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), BLACKROCK INC (BLK) and LINEAGE INC stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), FEDERAL RLTY INVT TR NEW (FRT) and QORVO INC (QRVO). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in ARISTA NETWORKS INC (ANET), TE CONNECTIVITY PLC and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), JABIL INC (JBL) and APOLLO GLOBAL MGMT INC.
WELLINGTON MANAGEMENT GROUP LLP Annual Return Estimates Vs S&P 500
Our best estimate is that WELLINGTON MANAGEMENT GROUP LLP made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 1,217,320,000 |
| te connectivity plc | 909,598,000 |
| blackrock inc | 351,219,000 |
| wesco intl inc | 201,226,000 |
| standardaero inc | 183,924,000 |
| sap se | 163,630,000 |
| lam research corp | 143,862,000 |
| procore technologies inc | 131,840,000 |
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP
Additions
| Ticker | % Inc. |
|---|---|
| rockwell automation inc | 85,513 |
| jabil inc | 70,781 |
| apollo global mgmt inc | 13,800 |
| interactive brokers group in | 8,249 |
| applovin corp | 7,931 |
| willis towers watson plc ltd | 6,676 |
| bristol-myers squibb co | 3,880 |
| zillow group inc | 993 |
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores inc | -77.08 |
| wex inc | -68.2 |
| corpay inc | -65.87 |
| axon enterprise inc | -63.57 |
| adobe inc | -56.74 |
| ishares tr | -55.52 |
| guardant health inc | -52.11 |
| mongodb inc | -50.51 |
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock
Sold off
Sector Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Healthcare | 16.6 |
| Financial Services | 13.6 |
| Consumer Cyclical | 9.6 |
| Industrials | 8.6 |
| Others | 6.9 |
| Communication Services | 6.2 |
| Energy | 4.1 |
| Consumer Defensive | 3.6 |
| Utilities | 3.1 |
| Real Estate | 3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
WELLINGTON MANAGEMENT GROUP LLP has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.9 |
| MEGA-CAP | 36.7 |
| MID-CAP | 8.1 |
| UNALLOCATED | 6.8 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 83.1% of the stocks held by WELLINGTON MANAGEMENT GROUP LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.3 |
| Others | 16.9 |
| RUSSELL 2000 | 5.8 |
WELLINGTON MANAGEMENT GROUP LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP has 1792 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for WELLINGTON MANAGEMENT GROUP LLP last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.23 | 9,306,800 | 1,250,280,000 | added | 0.65 | ||
| AAPL | apple inc | 4.09 | 89,249,700 | 22,349,900,000 | reduced | -7.41 | ||
| ABBV | abbvie inc | 0.07 | 2,236,650 | 397,452,000 | added | 42.72 | ||
| ABC | cencora inc | 0.21 | 5,057,860 | 1,136,400,000 | reduced | -2.61 | ||
| ABCB | ameris bancorp | 0.04 | 3,393,200 | 212,312,000 | reduced | -4.74 | ||
| ABNB | airbnb inc | 0.10 | 4,136,180 | 543,536,000 | reduced | -2.48 | ||
| ABT | abbott labs | 0.55 | 26,392,300 | 2,985,230,000 | added | 2.25 | ||
| ACGL | arch cap group ltd | 0.04 | 2,529,450 | 233,595,000 | reduced | -34.36 | ||
| ACHC | acadia healthcare company in | 0.09 | 11,734,700 | 465,283,000 | added | 0.66 | ||
| ACN | accenture plc ireland | 0.78 | 12,175,500 | 4,283,230,000 | added | 22.8 | ||
| ADBE | adobe inc | 0.09 | 1,074,570 | 477,842,000 | reduced | -56.74 | ||
| ADM | archer daniels midland co | 0.20 | 21,152,500 | 1,068,630,000 | added | 8.86 | ||
| ADP | automatic data processing in | 0.30 | 5,674,470 | 1,661,090,000 | reduced | -5.59 | ||
| AEO | american eagle outfitters in | 0.03 | 9,933,630 | 165,594,000 | added | 1.89 | ||
| AEP | american elec pwr co inc | 0.30 | 17,779,000 | 1,639,750,000 | reduced | -14.81 | ||
| AGO | assured guaranty ltd | 0.07 | 4,492,730 | 404,390,000 | reduced | -5.1 | ||
| AIG | american intl group inc | 0.36 | 26,805,300 | 1,951,430,000 | added | 7.16 | ||
| AIT | applied indl technologies in | 0.02 | 491,108 | 117,606,000 | reduced | -6.96 | ||
| AJG | gallagher arthur j & co | 0.15 | 2,822,320 | 801,115,000 | added | 162 | ||
| AKRO | akero therapeutics inc | 0.04 | 7,376,960 | 205,227,000 | reduced | -6.58 | ||