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 2024Q2 — net new, added, trimmed, exited.
New positions129 names
- LHLABCORP HOLDINGS INC+2,227,164$453.3M
- POOLPOOL CORP+1,100,398$338.2M
- SNYSANOFI+4,782,540$232.0M
- G93A5AVIKING HOLDINGS LTD+5,279,301$179.2M
- JLLJONES LANG LASALLE INC+846,239$173.7M
- GHGUARDANT HEALTH INC+3,508,743$101.3M
- NTRANATERA INC+916,782$99.3M
- PACSPACS GROUP INC+3,350,716$98.8M
- TTDTHE TRADE DESK INC+997,474$97.4M
- SAIASAIA INC+194,186$92.1M
- INSMINSMED INC+938,434$62.9M
- IGVISHARES TR+691,904$60.1M
- + 117 more…
Added to861 names
- NVDANVIDIA CORPORATION+126,556,788$15.63B
- AAPLAPPLE INC+44,108,358$9.29B
- AVGOBROADCOM INC+988,184$1.59B
- SPYSPDR S&P 500 ETF TR+2,789,442$1.52B
- TMUST-MOBILE US INC+8,396,400$1.48B
- N6596XNXP SEMICONDUCTORS N V+4,215,188$1.13B
- MCDMCDONALDS CORP+4,021,043$1.02B
- CMGCHIPOTLE MEXICAN GRILL INC+16,044,974$1.01B
- TSLATESLA INC+4,308,673$852.6M
- BACBK OF AMERICA CORP+20,626,628$820.3M
- UNHUNITEDHEALTH GROUP INC+1,600,285$815.0M
- NFLXNETFLIX INC+1,205,623$813.7M
- + 849 more…
Trimmed781 names
- METAMETA PLATFORMS INC−6,259,030$3.16B
- GOOGLALPHABET INC−16,046,370$2.92B
- AMZNAMAZON COM INC−11,481,910$2.22B
- MSFTMICROSOFT CORP−4,782,702$2.14B
- MRKMERCK & CO INC−13,866,280$1.72B
- PGRPROGRESSIVE CORP−6,323,381$1.31B
- CLCOLGATE PALMOLIVE CO−11,242,976$1.09B
- BDXBECTON DICKINSON & CO−3,641,008$850.9M
- INTCINTEL CORP−26,679,539$826.3M
- FANGDIAMONDBACK ENERGY INC−4,007,376$802.2M
- MNSTMONSTER BEVERAGE CORP NEW−15,826,488$790.5M
- AMDADVANCED MICRO DEVICES INC−4,602,286$746.5M
- + 769 more…
Exited138 names
- SWAVUSDSHOCKWAVE MED INC−2,610,975$850.2M
- 50540RLABORATORY CORP AMER HLDGS−2,232,941$487.8M
- ERFGBPENERPLUS CORP−9,071,241$178.4M
- PZZAPAPA JOHNS INTL INC−1,702,381$113.4M
- PXDEURPIONEER NAT RES CO−421,119$110.5M
- VGITVANGUARD SCOTTSDALE FDS−823,750$48.2M
- DBRGDIGITALBRIDGE GROUP INC−2,317,662$44.7M
- RPDRAPID7 INC−867,147$42.5M
- VREVERIS RESIDENTIAL INC−2,738,561$41.7M
- FCFSFIRSTCASH HOLDINGS INC−252,688$32.2M
- WTSWATTS WATER TECHNOLOGIES INC−135,688$28.8M
- KRCKILROY RLTY CORP−743,798$27.1M
- + 126 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
