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 2024Q3 — net new, added, trimmed, exited.
New positions184 names
- ESEVERSOURCE ENERGY+11,885,124$808.8M
- LINELINEAGE INC+3,392,389$265.9M
- WSBCWESBANCO INC+3,899,070$116.1M
- EBAYEBAY INC.+1,620,424$105.5M
- FSUNFIRSTSUN CAP BANCORP+2,418,393$103.0M
- FAFFIRST AMERN FINL CORP+1,448,846$95.6M
- MBXMBX BIOSCIENCES INC+2,937,853$74.3M
- SGITEMPUR SEALY INTL INC+1,354,970$74.0M
- ALGMALLEGRO MICROSYSTEMS INC+3,059,634$71.3M
- YOUCLEAR SECURE INC+1,899,515$62.9M
- AZZAZZ INC+740,093$61.1M
- AVPTAVEPOINT INC+4,097,390$48.2M
- + 172 more…
Added to695 names
- AVGOBROADCOM INC+45,886,222$7.92B
- NDAQNASDAQ INC+24,084,154$1.76B
- WFCWELLS FARGO CO NEW+19,412,927$1.10B
- GILDGILEAD SCIENCES INC+11,665,593$978.0M
- EWEDWARDS LIFESCIENCES CORP+14,610,123$964.1M
- NVDANVIDIA CORPORATION+7,465,586$906.6M
- ORLYOREILLY AUTOMOTIVE INC+728,040$838.4M
- EQTEQT CORP+20,700,921$758.5M
- DEDEERE & CO+1,782,984$744.1M
- SBUXSTARBUCKS CORP+7,598,146$740.7M
- CRLCHARLES RIV LABS INTL INC+3,738,018$736.3M
- MPCMARATHON PETE CORP+4,328,470$705.2M
- + 683 more…
Trimmed956 names
- EOGEOG RES INC−14,821,048$1.82B
- AAPLAPPLE INC−7,523,962$1.75B
- HCAHCA HEALTHCARE INC−3,726,592$1.51B
- SPYSPDR S&P 500 ETF TR−2,571,127$1.48B
- PNCPNC FINL SVCS GROUP INC−6,972,137$1.29B
- JPMJPMORGAN CHASE & CO−6,100,341$1.29B
- RTXRAYTHEON TECHNOLOGIES CORP−10,335,541$1.25B
- PSXPHILLIPS 66−8,619,165$1.13B
- ZTSZOETIS INC−5,541,594$1.08B
- PGPROCTER AND GAMBLE CO−5,920,690$1.03B
- FTVFORTIVE CORP−12,854,199$1.01B
- LENLENNAR CORP−5,237,617$981.9M
- + 944 more…
Exited162 names
- H84989TE CONNECTIVITY LTD−5,952,260$895.4M
- TTCTORO CO−2,281,618$213.4M
- 61775RMORPHIC HLDG INC−5,814,446$198.1M
- SIGISELECTIVE INS GROUP INC−1,199,248$112.5M
- RGENREPLIGEN CORP−784,065$98.8M
- HRIHERC HLDGS INC−486,768$64.9M
- G3421JFERGUSON PLC NEW−316,527$61.3M
- IGVISHARES TR−691,904$60.1M
- XRAYDENTSPLY SIRONA INC−1,915,783$47.7M
- EWZISHARES INC−1,597,307$43.7M
- M6191JJFROG LTD−962,363$36.1M
- NSSCNAPCO SEC TECHNOLOGIES INC−676,647$35.2M
- + 150 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
