WELLINGTON MANAGEMENT CO LLP logo

WELLINGTON MANAGEMENT CO LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WELLINGTON MANAGEMENT CO LLP with $571.21B in long positions as of Q3 2025, 25% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$571.21B
Top 10 Concentration
27%
Top Sector
Technology (25%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.40%TechnologyFinancial Services: 15.40%Financial ServicesHealthcare: 14.10%HealthcareConsumer Cyclical: 9.20%Consumer CyclicalIndustrials: 8.80%IndustrialsCommunication Services: 7.20%Energy: 4.20%Consumer Defensive: 3.70%Utilities: 3.40%Real Estate: 2.80%Basic Materials: 1.90%ETF: 0.80%
Technology
25.40%
Financial Services
15.40%
Healthcare
14.10%
Consumer Cyclical
9.20%
Industrials
8.80%
Communication Services
7.20%
Energy
4.20%
Consumer Defensive
3.70%
Utilities
3.40%
Real Estate
2.80%
Basic Materials
1.90%
ETF
0.80%

Industry Breakdown

138 industries across all sectors

Semiconductors: 10.07%SemiconductorsSoftware - Infrastructure: 5.96%Drug Manufacturers - General: 5.33%Internet Content & Information: 5.22%Consumer Electronics: 3.73%Specialty Retail: 3.53%Banks - Diversified: 3.25%Financial - Credit Services: 2.76%Software - Application: 2.51%Banks - Regional: 2.15%Regulated Electric: 1.87%Biotechnology: 1.78%Financial - Capital Markets: 1.77%Medical - Devices: 1.77%Medical - Diagnostics & Research: 1.70%Aerospace & Defense: 1.66%Financial - Data & Stock Exchanges: 1.60%Medical - Healthcare Plans: 1.55%Oil & Gas Exploration & Production: 1.54%Hardware, Equipment & Parts: 1.35%Industrial - Machinery: 1.32%Oil & Gas Midstream: 1.26%Asset Management: 1.25%Chemicals - Specialty: 1.22%Entertainment: 1.20%Agricultural - Machinery: 0.95%Home Improvement: 0.91%Restaurants: 0.84%Beverages - Non-Alcoholic: 0.83%REIT - Specialty: 0.81%Diversified Utilities: 0.80%Insurance - Brokers: 0.79%Auto - Manufacturers: 0.78%ETF: 0.77%REIT - Healthcare Facilities: 0.76%Apparel - Retail: 0.70%Construction: 0.68%Information Technology Services: 0.67%Telecommunications Services: 0.66%Insurance - Diversified: 0.63%Travel Lodging: 0.63%97 more: 17.13%97 more
Semiconductors
Technology
10.07%
Software - Infrastructure
Technology
5.96%
Drug Manufacturers - General
Healthcare
5.33%
Internet Content & Information
Communication Services
5.22%
Consumer Electronics
Technology
3.73%
Specialty Retail
Consumer Cyclical
3.53%
Banks - Diversified
Financial Services
3.25%
Financial - Credit Services
Financial Services
2.76%
Software - Application
Technology
2.51%
Banks - Regional
Financial Services
2.15%
Regulated Electric
Utilities
1.87%
Biotechnology
Healthcare
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.55%Small Cap ($300M - $2B): 1.14%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.90%N/A (ETF or Unknown): 3.34%
Mega Cap (> $200B)
42.94%
Large Cap ($10B - $200B)
44.09%
Mid Cap ($2B - $10B)
7.55%
Small Cap ($300M - $2B)
1.14%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.90%
N/A (ETF or Unknown)
3.34%

Portfolio Concentration

Top 10 Holdings %
26.59%
Top 20 Holdings %
34.69%
Top 50 Holdings %
50.25%
Top 100 Holdings %
65.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.24%
International
6.76%
Countries
29
Largest Int'l Market
Ireland - 1.50%
United States of America
93.23% ($532.55B)
1,632 holdings
Ireland
1.50% ($8.6B)
18 holdings
Canada
1.10% ($6.3B)
62 holdings
Switzerland
1.09% ($6.2B)
10 holdings
United Kingdom
0.88% ($5.0B)
13 holdings
Netherlands
0.72% ($4.1B)
7 holdings
Taiwan
0.29% ($1.6B)
1 holdings
Israel
0.22% ($1.3B)
17 holdings
Singapore
0.21% ($1.2B)
3 holdings
Uruguay
0.20% ($1.2B)
1 holdings
Bermuda
0.18% ($1.0B)
16 holdings
Luxembourg
0.12% ($664.5M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
48.5 quarters
Avg. All Positions
20.1 quarters
Median Holding Period
12 quarters
Persistence Rate
78.4%
Persistent Holdings Weight
96.86%
Persistent Positions
1,419
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.68%
Largest Ownership Stake
MVB Financial Corp. Common Stock logo
MVB Financial Corp. Common StockMVBF - 14.00%
Avg. Ownership Stake
2.02%
Ownership Stake >5%
120
Ownership Stake >1%
620

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
3.13%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.82% (Q2 2025)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 100.00% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.5%
Value Traded
$65.73B
Positions Added
79
Positions Exited
162

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
128
Avg. Positions Exited
176
Highest Turnover
11.5%
Q3 2025
Lowest Turnover
5.5%
Q3 2021

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