WELLINGTON MANAGEMENT CO LLP Portfolio Holdings
Q3 2025•1,810 long positions•$571.21B portfolio value
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Holding1,972 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $26.8B 4.68% | -$533.7M Sold | 0.589% 143.4M shares | 146.2M → 143.4M −$533.7M | -1.96% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $26.7B 4.68% | -$871.9M Sold | 0.694% 51.6M shares | 53.3M → 51.6M −$871.9M | -3.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $21.3B 3.73% | +$1.9B Bought | 0.564% 83.8M shares | 76.4M → 83.8M +$1.9B | +9.55% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.9B 2.79% | -$105.4M Sold | 0.542% 65.6M shares | 66.0M → 65.6M −$105.4M | -0.66% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $15.4B 2.69% | -$3.6B Sold | 0.987% 46.6M shares | 57.5M → 46.6M −$3.6B | -18.96% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.8B 2.25% | -$732.8M Sold | 0.549% 58.5M shares | 61.9M → 58.5M −$732.8M | -5.4% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.1B 1.95% | +$438.1M Bought | 1.62% 14.6M shares | 14.0M → 14.6M +$438.1M | +4.1% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.9B 1.38% | -$198.5M Sold | 0.426% 10.7M shares | 11.0M → 10.7M −$198.5M | -2.46% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $7.0B 1.22% | +$10.0M Bought | 1.36% 12.3M shares | 12.3M → 12.3M +$10.0M | +0.14% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.9B 1.21% | +$646.9M Bought | 2.57% 82.4M shares | 74.7M → 82.4M +$646.9M | +10.33% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.3B 1.11% | -$132.4M Sold | 3.01% 75.3M shares | 76.9M → 75.3M −$132.4M | -2.05% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $5.7B 0.998% | -$2.7B Sold | 1.82% 16.5M shares | 24.2M → 16.5M −$2.7B | -31.79% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.8B 0.839% | +$177.3M Bought | 1.07% 25.8M shares | 24.9M → 25.8M +$177.3M | +3.84% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $4.5B 0.794% | -$185.3M Sold | 7.73% 50.4M shares | 52.5M → 50.4M −$185.3M | -3.92% | $58.7B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $4.4B 0.763% | -$2.1B Sold | 0.502% 13.8M shares | 20.5M → 13.8M −$2.1B | -32.68% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.3B 0.754% | -$637.9M Sold | 1.86% 13.0M shares | 14.9M → 13.0M −$637.9M | -12.89% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.2B 0.732% | +$223.0M Bought | 0.142% 17.2M shares | 16.3M → 17.2M +$223.0M | +5.63% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $4.1B 0.72% | +$1.6B Bought | 1.02% 10.1M shares | 6.3M → 10.1M +$1.6B | +60.82% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $4.0B 0.707% | +$249.8M Bought | 0.273% 9.1M shares | 8.5M → 9.1M +$249.8M | +6.59% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.9B 0.691% | -$554.9M Sold | 1.03% 76.6M shares | 87.3M → 76.6M −$554.9M | -12.32% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $3.8B 0.669% | -$942.8M Sold | 0.75% 3.2M shares | 4.0M → 3.2M −$942.8M | -19.78% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $3.6B 0.624% | -$26.9M Sold | 2.99% 20.0M shares | 20.2M → 20.0M −$26.9M | -0.75% | $119.14B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $3.5B 0.616% | -$126.9M Sold | 6.94% 39.8M shares | 41.2M → 39.8M −$126.9M | -3.48% | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $3.5B 0.608% | -$1.2B Sold | 2.16% 24.0M shares | 32.6M → 24.0M −$1.2B | -26.36% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $3.5B 0.605% | -$127.8M Sold | 1.55% 7.3M shares | 7.5M → 7.3M −$127.8M | -3.57% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $3.3B 0.576% | +$271.5M Bought | 9.13% 19.6M shares | 18.0M → 19.6M +$271.5M | +8.99% | $36.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.2B 0.566% | -$161.5M Sold | 0.488% 9.5M shares | 9.9M → 9.5M −$161.5M | -4.76% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.2B 0.564% | +$1.0B Bought | 1.2% 13.5M shares | 9.1M → 13.5M +$1.0B | +47.5% | $269.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1B 0.55% | -$402.1M Sold | 1.88% 17.1M shares | 19.3M → 17.1M −$402.1M | -11.35% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.1B 0.547% | +$41.4M Bought | 2.7% 24.1M shares | 23.7M → 24.1M +$41.4M | +1.34% | $115.78B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $3.1B 0.545% | -$241.7M Sold | 1.34% 23.2M shares | 25.1M → 23.2M −$241.7M | -7.2% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $3.1B 0.539% | +$422.5M Bought | 3.98% 48.6M shares | 41.9M → 48.6M +$422.5M | +15.91% | $77.4B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Brokers Financial Services | $3.0B 0.532% | +$254.0M Bought | 3.07% 15.1M shares | 13.8M → 15.1M +$254.0M | +9.11% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $3.0B 0.531% | +$133.5M Bought | 2.04% 6.2M shares | 6.0M → 6.2M +$133.5M | +4.6% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $3.0B 0.521% | -$62.2M Sold | 1.17% 18.7M shares | 19.1M → 18.7M −$62.2M | -2.05% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $2.9B 0.511% | -$461.9M Sold | 1.16% 18.0M shares | 20.8M → 18.0M −$461.9M | -13.67% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.9B 0.502% | +$303.8M Bought | 4.99% 12.6M shares | 11.2M → 12.6M +$303.8M | +11.86% | $57.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.8B 0.498% | -$1.3B Sold | 2.06% 25.6M shares | 37.5M → 25.6M −$1.3B | -31.74% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $2.8B 0.482% | -$454.3M Sold | 2.06% 13.1M shares | 15.2M → 13.1M −$454.3M | -14.15% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.8B 0.482% | -$1.2B Sold | 1.44% 4.0M shares | 5.9M → 4.0M −$1.2B | -31.21% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $2.7B 0.471% | -$697.4M Sold | 1.89% 13.6M shares | 17.1M → 13.6M −$697.4M | -20.6% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $2.7B 0.469% | -$283.5M Sold | 2.27% 28.3M shares | 31.3M → 28.3M −$283.5M | -9.57% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.7B 0.468% | -$138.3M Sold | 0.556% 23.7M shares | 24.9M → 23.7M −$138.3M | -4.92% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.6B 0.455% | -$752.0M Sold | 2.98% 4.3M shares | 5.5M → 4.3M −$752.0M | -22.42% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.6B 0.455% | +$1.9B Bought | 2.01% 63.7M shares | 17.9M → 63.7M +$1.9B | +254.91% | $129.94B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $2.6B 0.452% | -$144.5M Sold | 1.68% 10.5M shares | 11.1M → 10.5M −$144.5M | -5.3% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $2.5B 0.437% | +$2.4B Bought | 1.12% 5.2M shares | 129.1K → 5.2M +$2.4B | +3,949.81% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.5B 0.434% | -$156.3M Sold | — 32.3M shares | 34.3M → 32.3M −$156.3M | -5.93% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.4B 0.427% | +$2.0B Bought | 0.596% 10.5M shares | 1.9M → 10.5M +$2.0B | +457.37% | $409.03B Mega Cap | Q3 2016 Held for 9y 2m | |
Travel Lodging Consumer Cyclical | $2.4B 0.418% | +$426.4M Bought | 3.38% 9.2M shares | 7.5M → 9.2M +$426.4M | +21.72% | $70.7B Large Cap | Q1 2022 Held for 3y 8m |
