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 2023Q4 — net new, added, trimmed, exited.
New positions13 names
- VNOMUSDVIPER ENERGY INC+13,490,896$423.3M
- AEGAEGON LTD+13,476,076$77.6M
- CRGXCARGO THERAPEUTICS INC+1,711,502$39.0M
- G42706HAMILTON INSURANCE GROUP LTD+1,287,546$19.2M
- NOG 3.625 04/15/29NORTHERN OIL & GAS INC+9,412,000$11.2M
- AXON 0.5 12/15/27AXON ENTERPRISE INC+8,525,000$10.7M
- NBBKNB BANCORP INC+537,721$7.2M
- LNTH 2.625 12/15/27LANTHEUS HLDGS INC+4,273,000$4.8M
- ENV 2.625 12/01/27ENVESTNET INC+4,660,000$4.6M
- H11356BUNGE GLOBAL SA+25,739$2.6M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP+2,530,000$2.2M
- WSWORTHINGTON STL INC+75,178$2.1M
- + 1 more…
Added to0 names
—
Trimmed0 names
—
Exited18 names
- G25508CRH PLC−7,524,281$417.0M
- ARMARM HOLDINGS PLC−2,856,794$152.9M
- FWONKLIBERTY MEDIA CORP DEL−2,028,246$126.4M
- 75525NRAYZEBIO INC−3,876,186$84.5M
- BATRKATLANTA BRAVES HLDGS INC−1,065,803$38.1M
- APGEAPOGEE THERAPEUTICS INC−1,586,729$33.0M
- CARTMAPLEBEAR INC−300,519$8.9M
- ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC−8,267,000$7.6M
- NCMINATIONAL CINEMEDIA INC−1,149,334$5.2M
- KVYOKLAVIYO INC−146,300$5.0M
- SYREAEGLEA BIOTHERAPEUTICS INC−299,929$3.7M
- POST 2.5 08/15/27POST HLDGS INC−2,927,000$2.9M
- + 6 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
