Wellington Management Company LLP

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Wellington Management Company LLP
CRD #106595
SEC #801-15908
CIK #0001633863, 0001633867, 0000902219
AUM $1,282.7 BB (2024-07-10)
Employees 2,021 (27% Investors, 3% Brokers)
Phone617-951-5000
Address280 Congress Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
17001360102068034002001200920172025
CIK Period
0001633863 0001633867 0000902219
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 24.1
Apple Inc 2,382.8 21.9
Nvidia Corp 399.6 17.2
Amazon Com Inc 1,093.0 13.7
UnitedHealth Group Inc 477.0 13.2
Alphabet Inc 1,475.1 10.4
Lilly Eli & Co 301.8 9.8
Merck & Co Inc 232.4 9.0
J P Morgan Chase & Co 340.2 7.3
Danaher Corp /DE/ 183.1 6.1
Broadcom Inc 201.3 6.1
Facebook Inc 434.9 5.8
Procter & Gamble Co 338.1 5.4
TJX Companies Inc /DE/ 67.3 4.9
Texas Instruments Inc 142.2 4.8
Pfizer Inc 284.2 4.7
VISA Inc 419.3 4.6
American Express Co 107.1 4.4
Alphabet Inc 1,482.6 4.4
Wells Fargo & Co/MN 152.3 4.3
Mastercard Inc 309.6 4.1
General Dynamics Corp 61.2 4.1
McGraw-hill Companies Inc 113.1 3.8
Stryker Corp 74.8 3.8
McDonalds Corp 179.6 3.8
NXP Semiconductors NV 40.5 3.8
Morgan Stanley 136.7 3.7
Johnson & Johnson 465.6 3.6
Honeywell International Inc 119.8 3.5
HCA Holdings Inc 52.0 3.5
Prev | Page 1 | Next
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Wellington CLO Partners Fund I LP [2023-05-05] 165.3 143.5
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Asian Opportunities 2023-03-31 532.4
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi-Asset High Income Portfolio 2022-09-07 19.4
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio 2022-09-07 46.1
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Small Companies Portfolio 2022-03-31 242.2
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Multi Sector Credit 2021-03-31 925.1
HF Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio 2021-03-31 3,508.3
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Research Equity Catholic Values Port 2021-03-31 102.5
Other Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio 2020-03-30 351.4
Other Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Small Cap Systematic Equity Portfolio 2019-12-09 129.6
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 30 13.9
(d) Investment companies 235 620.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 467 262.1
(g) Pension and profit sharing plans 193 71.9
(h) Charitable organizations 72 11.8
(i) State or municipal government entities 95 59.2
(j) Other investment advisers 13 81.4
(k) Insurance companies 366 111.6
(l) Sovereign wealth funds and foreign official institutions 48 39.5
(m) Corporations or other businesses not listed above 39 10.8
(n) Other 1 0.4
Total 1,559 1,282.7
By Discretionary
Discretionary 1,511 1,193.3
Non-Discretionary 48 89.4
Total 1,559 1,282.7
By Non-United States Persons
Non-United States Persons 309.9
United States Persons 972.9
Total 1,559 1,282.7
Limited Partners2011 - 2024
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Wellington Management Company LLP 112
Gregory Konzal 61
Neil Medugno 50
Perry Traquina 30
Brendan Swords 30
Phillip Perelmuter 28
Alan Brody 4
WMP Management Inc 2
WMP Management LLC 2
Wellington CLO Management LLC 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0000902219]
3 [0000902219]
4 [0000902219]
SC 13D [0000902219]
SC 13G [0000902219]
13F-NT [0001633863]
13F-NT [0001633867]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wellington Management Group LLP Apogee Therapeutics Inc [2024-10-04]
Wellington Management Group LLP TPG Inc [2024-07-08]
Wellington Management Group LLP Smith Douglas Homes Corp [2024-07-08]
Wellington Management Group LLP Maxeon Solar Technologies Ltd [2024-07-08]
Wellington Management Group LLP Composecure Inc [2024-06-06]
Wellington Management Group LLP EQT Corp [2024-05-06]
Wellington Management Group LLP American Healthcare REIT Inc [2024-03-07]
Wellington Management Group LLP HOST Hotels & Resorts Inc [2024-02-09]
Wellington Management Group LLP Popular Inc [2024-02-09]
Wellington Management Group LLP Boot Barn Holdings Inc [2024-02-09]
View All
Form 3/4/5 Subject 2011 - 2024
Wellington Management Group LLP
JetPay Corp
Related Firms State AUM ($BB)
Wellington Management Company LLP
MA 1,282.7
Wellington Management International Limited
101.3
Wellington Alternative Investments LLC
MA 50.6
Wellington Management Japan PTE Ltd
18.1
Wellington Management Hong Kong Limited
11.8
Wellington Funds US LLC
MA 5.0
Wellington Consulting Services Inc
VA 1.2
Wellington Shields Capital Management LLC
NY 0.9
Wellington Shields & Co LLC
NY 0.4
Wellington-Altus USA Inc
0.1
Wellington Management Singapore PTE Ltd
0.0
Wellington Management Co LLP
MA 0.0
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MD 1,752.3
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NJ 458.2
Teachers Advisors LLC
NY 368.6
Franklin Advisers Inc
CA 339.2
Western Asset Management Company LLC
CA 313.8
Nuveen Asset Management LLC
IL 239.6
Victory Capital Management Inc
TX 151.3
Hightower Advisors LLC
IL 130.2
Metropolitan West Asset Management LLC
CA 102.8
General Atlantic Service Company LP
NY 85.1
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