WELLINGTON MANAGEMENT CO LLP logo

WELLINGTON MANAGEMENT CO LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WELLINGTON MANAGEMENT CO LLP with $550.50B in long positions as of Q2 2025, 24% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$550.50B
Top 10 Concentration
25%
Top Sector
Technology (24%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.10%TechnologyFinancial Services: 15.40%Financial ServicesHealthcare: 14.60%HealthcareIndustrials: 9.80%IndustrialsConsumer Cyclical: 9.40%Consumer CyclicalCommunication Services: 6.80%Energy: 4.30%Consumer Defensive: 4.20%Utilities: 3.30%Real Estate: 2.90%Basic Materials: 1.90%ETF: 0.50%
Technology
24.10%
Financial Services
15.40%
Healthcare
14.60%
Industrials
9.80%
Consumer Cyclical
9.40%
Communication Services
6.80%
Energy
4.30%
Consumer Defensive
4.20%
Utilities
3.30%
Real Estate
2.90%
Basic Materials
1.90%
ETF
0.50%

Industry Breakdown

137 industries across all sectors

Semiconductors: 9.33%SemiconductorsSoftware - Infrastructure: 5.73%Drug Manufacturers - General: 5.27%Internet Content & Information: 4.53%Specialty Retail: 3.58%Banks - Diversified: 3.18%Software - Application: 3.12%Financial - Credit Services: 2.97%Consumer Electronics: 2.85%Medical - Devices: 2.30%Medical - Healthcare Plans: 2.08%Industrial - Machinery: 1.91%Banks - Regional: 1.86%Regulated Electric: 1.82%Medical - Diagnostics & Research: 1.77%Oil & Gas Exploration & Production: 1.76%Aerospace & Defense: 1.74%Financial - Data & Stock Exchanges: 1.62%Entertainment: 1.58%Financial - Capital Markets: 1.53%Biotechnology: 1.42%Chemicals - Specialty: 1.39%Asset Management: 1.37%Restaurants: 1.26%Hardware, Equipment & Parts: 1.24%REIT - Specialty: 1.24%Oil & Gas Midstream: 1.22%Beverages - Non-Alcoholic: 1.17%Information Technology Services: 0.96%Insurance - Brokers: 0.84%Household & Personal Products: 0.83%Agricultural - Machinery: 0.81%Apparel - Retail: 0.81%Railroads: 0.78%Construction: 0.75%Diversified Utilities: 0.72%Insurance - Diversified: 0.71%REIT - Healthcare Facilities: 0.70%Tobacco: 0.69%98 more: 17.76%98 more
Semiconductors
Technology
9.33%
Software - Infrastructure
Technology
5.73%
Drug Manufacturers - General
Healthcare
5.27%
Internet Content & Information
Communication Services
4.53%
Specialty Retail
Consumer Cyclical
3.58%
Banks - Diversified
Financial Services
3.18%
Software - Application
Technology
3.12%
Financial - Credit Services
Financial Services
2.97%
Consumer Electronics
Technology
2.85%
Medical - Devices
Healthcare
2.30%
Medical - Healthcare Plans
Healthcare
2.08%
Industrial - Machinery
Industrials
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.11%Small Cap ($300M - $2B): 1.18%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 1.03%N/A (ETF or Unknown): 3.03%
Mega Cap (> $200B)
42.03%
Large Cap ($10B - $200B)
45.58%
Mid Cap ($2B - $10B)
7.11%
Small Cap ($300M - $2B)
1.18%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
1.03%
N/A (ETF or Unknown)
3.03%

Portfolio Concentration

Top 10 Holdings %
25.4%
Top 20 Holdings %
34.31%
Top 50 Holdings %
51.06%
Top 100 Holdings %
67.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.02%
International
6.98%
Countries
29
Largest Int'l Market
Ireland - 1.71%
United States of America
93.02% ($512.07B)
1,609 holdings
Ireland
1.71% ($9.4B)
18 holdings
Canada
1.24% ($6.8B)
59 holdings
United Kingdom
0.89% ($4.9B)
16 holdings
Switzerland
0.83% ($4.6B)
9 holdings
Netherlands
0.72% ($4.0B)
6 holdings
Taiwan
0.26% ($1.4B)
1 holdings
Luxembourg
0.26% ($1.4B)
3 holdings
Singapore
0.24% ($1.3B)
3 holdings
Bermuda
0.24% ($1.3B)
17 holdings
Uruguay
0.18% ($1.0B)
1 holdings
Israel
0.17% ($962.3M)
15 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
48 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
13 quarters
Persistence Rate
78.8%
Persistent Holdings Weight
97.62%
Persistent Positions
1,405
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.82%
Largest Ownership Stake
Amerant Bancorp Inc. logo
Amerant Bancorp Inc.AMTB - 13.66%
Avg. Ownership Stake
2.14%
Ownership Stake >5%
114
Ownership Stake >1%
627

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
3.16%
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% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.9%
Value Traded
$48.83B
Positions Added
26
Positions Exited
138

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.3%
Avg. Positions Added
129
Avg. Positions Exited
177
Highest Turnover
11.4%
Q2 2024
Lowest Turnover
5.4%
Q3 2021

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