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 2025Q2 — net new, added, trimmed, exited.
New positions139 names
- BBARRICK MNG CORP+73,253,147$1.52B
- H2927KAMRIZE LTD+7,812,891$388.5M
- PFFISHARES TR+2,700,100$82.8M
- LTHLIFE TIME GROUP HOLDINGS INC+2,542,317$77.1M
- MNTNMNTN INC+3,186,227$69.7M
- KRESPDR SER TR+898,297$53.3M
- ITTITT INC+320,714$50.3M
- VERXVERTEX INC+1,223,596$43.2M
- AIRAAR CORP+608,587$41.9M
- MTH 1.75 05/15/28MERITAGE HOMES CORP+42,759,000$41.7M
- HSAIHESAI GROUP+1,751,348$38.4M
- SMASMARTSTOP SELF STORAG REIT I+962,752$34.9M
- + 127 more…
Added to813 names
- ORLYOREILLY AUTOMOTIVE INC+21,431,511$1.93B
- GOOGLALPHABET INC+10,042,091$1.77B
- MSFTMICROSOFT CORP+3,313,931$1.65B
- NVDANVIDIA CORPORATION+9,285,153$1.47B
- GILDGILEAD SCIENCES INC+10,171,543$1.13B
- KRKROGER CO+14,317,519$1.03B
- LLYLILLY ELI & CO+1,282,039$999.4M
- AVYAVERY DENNISON CORP+5,149,334$903.6M
- WMBWILLIAMS COS INC+12,293,245$772.1M
- NDAQNASDAQ INC+8,507,606$760.8M
- TRGPTARGA RES CORP+4,231,931$736.7M
- GEGENERAL ELECTRIC CO+2,813,766$724.2M
- + 801 more…
Trimmed866 names
- PGPROCTER AND GAMBLE CO−8,424,738$1.34B
- AAPLAPPLE INC−6,005,675$1.23B
- UPSUNITED PARCEL SERVICE INC−10,760,184$1.09B
- AXPAMERICAN EXPRESS CO−3,132,601$999.2M
- JPMJPMORGAN CHASE & CO−3,342,908$969.1M
- UBERUBER TECHNOLOGIES INC−10,231,376$954.6M
- NKENIKE INC−13,082,482$929.4M
- TMUST-MOBILE US INC−3,720,638$886.5M
- KLACKLA CORP−944,907$846.4M
- MCDMCDONALDS CORP−2,864,145$836.8M
- ESEVERSOURCE ENERGY−12,862,340$818.3M
- EWEDWARDS LIFESCIENCES CORP−9,308,307$728.0M
- + 854 more…
Exited153 names
- ABXBARRICK GOLD CORP−77,989,866$1.52B
- IWFISHARES TR−1,285,798$464.3M
- ENPHENPHASE ENERGY INC−3,825,027$237.3M
- SGRYSURGERY PARTNERS INC−7,091,756$168.4M
- DFSEURDISCOVER FINL SVCS−917,043$156.5M
- HALHALLIBURTON CO−5,381,177$136.5M
- INFA1EURINFORMATICA INC−7,205,767$125.7M
- RCKTROCKET PHARMACEUTICALS INC−12,626,491$84.2M
- G98239XP INC−5,993,854$82.4M
- EPIWISDOMTREE TR−1,458,378$63.7M
- LEGNLEGEND BIOTECH CORP−1,857,268$63.0M
- CVCOCAVCO INDS INC DEL−105,091$54.6M
- + 141 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
