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 2024Q4 — net new, added, trimmed, exited.
New positions1 name
- GFLGFL ENVIRONMENTAL INC+2,095,697$93.3M
Added to0 names
—
Trimmed2 names
- N82405STELLANTIS N.V−116,925$1.5M
- DCBODOCEBO INC−10,370$464K
Exited1886 names
- MSFTMICROSOFT CORP−54,047,170$23.26B
- AAPLAPPLE INC−96,394,516$22.46B
- NVDANVIDIA CORPORATION−146,488,704$17.79B
- UNHUNITEDHEALTH GROUP INC−24,865,003$14.54B
- AMZNAMAZON COM INC−70,372,389$13.11B
- GOOGLALPHABET INC−57,007,864$9.45B
- LLYLILLY ELI & CO−10,613,796$9.40B
- MRKMERCK & CO INC−75,809,383$8.61B
- AVGOBROADCOM INC−49,660,521$8.57B
- DHRDANAHER CORPORATION−23,306,257$6.48B
- JPMJPMORGAN CHASE & CO−29,799,521$6.28B
- METAMETA PLATFORMS INC−10,739,784$6.15B
- + 1874 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
