Asset Manager · CIK 0000902219
Wellington Management
Wellington Management, an asset manager overseeing $570.66B in disclosed equity holdings (SEC CIK 0000902219). The latest 13F filing (2025Q4) discloses 1874 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 133.6% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$570.66B
Positions
1874
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$17.68B
Lifetime buys
$1.56T
Lifetime sells
$1.65T
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions146 names
- ULUNILEVER PLC+31,551,932$2.06B
- F92124TOTALENERGIES SE+18,092,032$1.18B
- N5505DMAGNUM ICE CREAM CO NV+25,391,614$405.3M
- AVTRAVANTOR INC+23,436,636$268.6M
- INSPINSPIRE MED SYS INC+2,211,091$203.9M
- CMACOMERICA INC+1,706,277$148.3M
- HUBGHUB GROUP INC+3,275,955$139.6M
- LFUSLITTELFUSE INC+451,392$114.2M
- IWFISHARES TR+229,155$108.5M
- WBDWARNER BROS DISCOVERY INC+3,637,740$104.8M
- NAVNNAVAN INC+5,556,071$94.9M
- YMMFULL TRUCK ALLIANCE CO LTD+8,191,592$87.9M
- + 134 more…
Added to761 names
- AMZNAMAZON COM INC+7,709,941$1.78B
- NFLXNETFLIX INC+17,861,044$1.67B
- FERGFERGUSON ENTERPRISES INC+5,631,554$1.25B
- DISDISNEY WALT CO+10,798,369$1.23B
- HBANHUNTINGTON BANCSHARES INC+68,478,435$1.19B
- MRKMERCK & CO INC+11,156,354$1.17B
- DASHDOORDASH INC+4,690,744$1.06B
- BLKBLACKROCK INC+968,245$1.04B
- GWWGRAINGER W W INC+1,003,237$1.01B
- ABBVABBVIE INC+4,389,782$1.00B
- CVSCVS HEALTH CORP+12,233,675$970.9M
- PGRPROGRESSIVE CORP+4,197,212$955.8M
- + 749 more…
Trimmed933 names
- GOOGLALPHABET INC−8,322,648$2.60B
- AXPAMERICAN EXPRESS CO−5,006,656$1.85B
- AAPLAPPLE INC−6,447,943$1.75B
- MSFTMICROSOFT CORP−2,705,192$1.31B
- LLYLILLY ELI & CO−1,206,595$1.30B
- METAMETA PLATFORMS INC−1,923,592$1.27B
- BACBK OF AMERICA CORP−22,084,470$1.21B
- GILDGILEAD SCIENCES INC−9,711,230$1.19B
- JPMJPMORGAN CHASE & CO−3,425,119$1.10B
- MUMICRON TECHNOLOGY INC−3,585,839$1.02B
- TJXTJX COS INC NEW−6,463,875$992.9M
- COHRCOHERENT CORP−5,221,551$963.7M
- + 921 more…
Exited192 names
- 904767UNILEVER PLC−34,665,544$2.05B
- IPGINTERPUBLIC GROUP COS INC−13,949,010$389.3M
- MUBISHARES TR−3,636,000$387.2M
- VTEBVANGUARD MUN BD FDS−6,943,100$347.6M
- TTENTOTALENERGIES SE−5,311,326$317.0M
- AKROAKERO THERAPEUTICS INC−4,251,861$201.9M
- 59267LMETSERA INC−3,659,465$191.5M
- PZAINVESCO EXCH TRADED FD TR II−5,075,800$117.2M
- BBNXBETA BIONICS INC−3,901,599$77.5M
- VTVVANGUARD INDEX FDS−370,513$69.1M
- SPYVSPDR SER TR−1,244,355$68.9M
- SCHVSCHWAB STRATEGIC TR−2,361,457$68.7M
- + 180 more…
Recent transactions
Last 20 moves
ADD
APELLIS PHARMACEUTICALS INC
+3,430,392
~$25.12 · 2025Q4
2026-02-17
ADD
BLUE RIDGE BANKSHARES INC VA
+2,324,750
~$4.27 · 2025Q4
2026-02-17
