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 2023Q2 — net new, added, trimmed, exited.
New positions127 names
- KVUEKENVUE INC+10,602,707$280.1M
- CPCANADIAN PACIFIC KANSAS CITY+2,981,392$241.1M
- PRVAPRIVIA HEALTH GROUP INC+4,611,046$120.4M
- ARANTERO RESOURCES CORP+5,067,530$116.7M
- OPCHOPTION CARE HEALTH INC+2,498,765$81.2M
- THSTREEHOUSE FOODS INC+1,156,229$58.3M
- GHGUARDANT HEALTH INC+1,569,970$56.2M
- CUBICUSTOMERS BANCORP INC+1,656,298$50.1M
- BBVABANCO BILBAO VIZCAYA ARGENTA+6,189,934$47.5M
- RBARB GLOBAL INC+751,624$45.2M
- IONSIONIS PHARMACEUTICALS INC+914,723$37.5M
- AFRMAFFIRM HLDGS INC+2,303,285$35.3M
- + 115 more…
Added to763 names
- NVDANVIDIA CORPORATION+2,912,739$1.23B
- MRKMERCK & CO INC+8,681,935$1.00B
- ABTABBOTT LABS+9,090,340$991.0M
- GILDGILEAD SCIENCES INC+12,539,306$966.4M
- AMZNAMAZON COM INC+7,059,481$920.3M
- GOOGLALPHABET INC+7,075,243$846.9M
- AVGOBROADCOM INC+903,889$784.1M
- AAPLAPPLE INC+3,915,347$759.5M
- PNCPNC FINL SVCS GROUP INC+5,898,334$742.9M
- SPGIS&P GLOBAL INC+1,577,012$632.2M
- NYCBEURNEW YORK CMNTY BANCORP INC+51,047,491$573.8M
- G3223REVEREST RE GROUP LTD+1,609,137$550.1M
- + 751 more…
Trimmed842 names
- LLYLILLY ELI & CO−5,872,958$2.75B
- MSMORGAN STANLEY−10,644,075$909.0M
- 81181CSEAGEN INC−4,575,730$880.6M
- SCHWSCHWAB CHARLES CORP−12,944,041$733.7M
- ANETEURARISTA NETWORKS INC−4,477,062$725.6M
- KOCOCA COLA CO−11,974,287$721.1M
- SYYSYSCO CORP−9,132,509$677.6M
- MCDMCDONALDS CORP−2,231,673$666.0M
- SYKSTRYKER CORPORATION−1,951,500$595.4M
- HCAHCA HEALTHCARE INC−1,935,280$587.3M
- CEGCONSTELLATION ENERGY CORP−6,261,464$573.2M
- BLDRBUILDERS FIRSTSOURCE INC−3,906,196$531.2M
- + 830 more…
Exited314 names
- 87166BSYNEOS HEALTH INC−7,509,348$267.5M
- 13645TCANADIAN PAC RY LTD−2,625,465$201.9M
- MGMMGM RESORTS INTERNATIONAL−2,990,441$132.8M
- VVVVALVOLINE INC−2,177,236$76.1M
- SMPLSIMPLY GOOD FOODS CO−1,743,937$69.4M
- VOTVANGUARD INDEX FDS−344,638$67.2M
- IRWDIRONWOOD PHARMACEUTICALS INC−6,178,438$65.0M
- 30057TEVOQUA WATER TECHNOLOGIES CO−1,110,888$55.2M
- 747601QUALTRICS INTL INC−2,576,729$45.9M
- NCNONCINO INC−1,715,503$42.5M
- LQDISHARES TR−365,100$40.0M
- UNFIUNITED NAT FOODS INC−1,218,026$32.1M
- + 302 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
