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 2025Q3 — net new, added, trimmed, exited.
New positions199 names
- G4253HJAMES HARDIE INDS PLC+50,649,731$973.0M
- VNOMVIPER ENERGY INC+10,346,671$395.4M
- MUBISHARES TR+3,636,000$387.2M
- G5279NKLARNA GROUP PLC+9,517,988$348.8M
- VTEBVANGUARD MUN BD FDS+6,943,100$347.6M
- MASMASCO CORP+2,741,130$192.9M
- HTFLHEARTFLOW INC+4,880,064$164.3M
- SFNCSIMMONS 1ST NATL CORP+6,743,990$129.3M
- TEXTEREX CORP NEW+2,372,787$121.7M
- PZAINVESCO EXCH TRADED FD TR II+5,075,800$117.2M
- BEBLOOM ENERGY CORP+1,164,050$98.4M
- VIAVIA TRANSN INC+1,948,052$93.7M
- + 187 more…
Added to784 names
- CATCATERPILLAR INC+5,098,964$2.43B
- ABBVABBVIE INC+8,646,424$2.00B
- H42097UBS GROUP AG+45,731,061$1.87B
- AAPLAPPLE INC+7,303,803$1.86B
- HDHOME DEPOT INC+3,836,051$1.55B
- ORCLORACLE CORP+4,356,572$1.23B
- QCOMQUALCOMM INC+7,292,783$1.21B
- SPGSIMON PPTY GROUP INC NEW+6,366,711$1.19B
- TMUST-MOBILE US INC+4,335,368$1.04B
- BDXBECTON DICKINSON & CO+5,174,944$968.6M
- FCXFREEPORT-MCMORAN INC+23,950,557$939.3M
- KRKROGER CO+12,652,261$852.9M
- + 772 more…
Trimmed879 names
- AVGOBROADCOM INC−10,906,362$3.60B
- UNHUNITEDHEALTH GROUP INC−7,697,387$2.66B
- JPMJPMORGAN CHASE & CO−6,705,837$2.12B
- BBARRICK MNG CORP−55,680,832$1.83B
- BSXBOSTON SCIENTIFIC CORP−17,996,024$1.76B
- UBERUBER TECHNOLOGIES INC−14,014,797$1.37B
- GILDGILEAD SCIENCES INC−11,911,976$1.32B
- CRMSALESFORCE COM INC−5,283,162$1.25B
- INTUINTUIT−1,828,083$1.25B
- ORLYOREILLY AUTOMOTIVE INC−11,565,783$1.25B
- TJXTJX COS INC NEW−8,603,357$1.24B
- DEDEERE & CO−2,650,001$1.21B
- + 867 more…
Exited184 names
- AZEKAZEK CO INC−11,984,202$651.3M
- VNOMUSDVIPER ENERGY INC−10,871,592$414.5M
- 47030MJAMES HARDIE INDS PLC−14,082,005$378.7M
- HESHESS CORP−812,957$112.6M
- SSBUSDSOUTHSTATE CORPORATION−1,071,521$98.6M
- PFFISHARES TR−2,700,100$82.8M
- GTLSCHART INDS INC−493,352$81.2M
- TTDTHE TRADE DESK INC−1,107,816$79.8M
- AUTLAUTOLUS THERAPEUTICS PLC−27,147,035$61.9M
- EWZISHARES INC−2,058,677$59.4M
- 2L9BLUEPRINT MEDICINES CORP−435,976$55.9M
- KRESPDR SER TR−898,297$53.3M
- + 172 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
