Asset Manager · CIK 0000902219

Wellington Management

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Wellington Management, an asset manager overseeing $570.66B in disclosed equity holdings (SEC CIK 0000902219). The latest 13F filing (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 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$570.66B
Positions
1874
Quarter
2025Q4
Filings tracked
40
3Y+47.7%5Y+48.1%Full performance →
News & recaps

Wellington Management — monthly portfolio updates

Auto-generated each month from this manager's latest 13F + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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