Asset Manager · CIK 0000902219
Wellington Management
Wellington Management, an asset manager overseeing $570.66B in disclosed equity holdings (SEC CIK 0000902219). The latest portfolio (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 quarterly snapshots 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 2023Q1 — net new, added, trimmed, exited.
New positions196 names
- G54950LINDE PLC+7,906,629$2.81B
- JBLJABIL INC+4,364,992$384.8M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL+3,711,035$245.4M
- DOCUDOCUSIGN INC+3,396,347$198.0M
- MGKVANGUARD WORLD FD+933,074$190.8M
- MGMMGM RESORTS INTERNATIONAL+2,990,441$132.8M
- G76279ROIVANT SCIENCES LTD+12,028,797$88.8M
- UDRUDR INC+2,136,374$87.7M
- VOTVANGUARD INDEX FDS+344,638$67.2M
- SITMSITIME CORP+427,327$60.8M
- BILIBILIBILI INC+2,216,605$52.1M
- AIRCUSDAPARTMENT INCOME REIT CORP+1,253,722$44.9M
- + 184 more…
Added to759 names
- AMZNAMAZON COM INC+13,355,679$1.38B
- GOOGLALPHABET INC+12,762,623$1.32B
- AMDADVANCED MICRO DEVICES INC+11,195,952$1.10B
- METAMETA PLATFORMS INC+4,833,063$1.02B
- NEENEXTERA ENERGY INC+12,976,594$1.00B
- FANGDIAMONDBACK ENERGY INC+6,748,670$912.2M
- PFEPFIZER INC+19,602,359$799.8M
- MRKMERCK & CO INC+6,546,946$696.5M
- MSFTMICROSOFT CORP+2,230,113$642.9M
- RFREGIONS FINANCIAL CORP NEW+33,655,030$624.6M
- ABTABBOTT LABS+6,003,997$608.0M
- CRMSALESFORCE COM INC+2,481,759$495.8M
- + 747 more…
Trimmed932 names
- SCHWSCHWAB CHARLES CORP−49,196,101$2.58B
- BAXBAXTER INTL INC−35,544,843$1.44B
- TJXTJX COS INC NEW−13,942,173$1.09B
- FISFIDELITY NATL INFORMATION SV−15,653,458$850.5M
- LOWLOWES COS INC−3,692,343$738.4M
- 81181CSEAGEN INC−3,051,829$617.9M
- H42097UBS GROUP AG−28,464,808$601.0M
- MAMASTERCARD INCORPORATED−1,604,465$583.1M
- BSXBOSTON SCIENTIFIC CORP−11,234,685$562.1M
- INCYINCYTE CORP−7,488,111$541.2M
- AAPLAPPLE INC−3,258,562$537.3M
- REGNREGENERON PHARMACEUTICALS−648,328$532.7M
- + 920 more…
Exited192 names
- G5494JLINDE PLC−7,991,836$2.61B
- 33616CFIRST REP BK SAN FRANCISCO C−2,190,302$267.0M
- THOTHOR INDS INC−2,016,849$152.3M
- GFLGFL ENVIRONMENTAL INC−2,269,975$66.4M
- CRLCHARLES RIV LABS INTL INC−210,650$45.9M
- ALGMALLEGRO MICROSYSTEMS INC−1,237,089$37.1M
- 78486QSVB FINANCIAL GROUP−157,098$36.2M
- LTCLTC PPTYS INC−959,652$34.1M
- CCSICONSENSUS CLOUD SOLUTIONS IN−545,018$29.3M
- VISNCOMMSCOPE HLDG CO INC−3,189,372$23.4M
- SRSPIRE INC−321,483$22.1M
- FAROFARO TECHNOLOGIES INC−655,537$19.3M
- + 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
