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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Wellington Management
  • Overview
  • Portfolio1.9k
  • Performance40Q
  • Options38
  • Activity81k
  • News
Asset Manager · CIK 0000902219

Wellington Management

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  • Mega-Fund

Wellington Management, an asset manager overseeing $570.60B 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 132.7% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Wellington's filingsView holdings↓
Portfolio
$570.60B
Positions
1874
Quarter
2025Q4
Filings tracked
40
Since filing+132.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$570.90B+$285.45B$0-$285.45B-$570.90B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$17.68B
Lifetime buys
$1.60T
Lifetime sells
$1.68T

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions196 names
  • G54950LINDE PLC
    +7,906,629
    $2.81B
  • JBLJABIL INC
    +4,364,992
    $384.8M
  • G7997RSEAGATE TECHNOLOGY HLDNGS PL
    +3,711,035
    $245.4M
  • DOCUDOCUSIGN INC
    +3,396,347
    $198.0M
  • MGKVANGUARD WORLD FD
    +933,074
    $190.8M
  • MGMMGM RESORTS INTERNATIONAL
    +2,990,441
    $132.8M
  • G76279ROIVANT SCIENCES LTD
    +12,028,797
    $88.8M
  • UDRUDR INC
    +2,136,374
    $87.7M
  • VOTVANGUARD INDEX FDS
    +344,638
    $67.2M
  • SITMSITIME CORP
    +427,327
    $60.8M
  • BILIBILIBILI INC
    +2,216,605
    $52.1M
  • AIRCUSDAPARTMENT INCOME REIT CORP
    +1,253,722
    $44.9M
  • + 184 more…
Added to759 names
  • AMZNAMAZON COM INC
    +13,355,679
    $1.38B
  • GOOGLALPHABET INC
    +12,762,623
    $1.32B
  • AMDADVANCED MICRO DEVICES INC
    +11,195,952
    $1.10B
  • METAMETA PLATFORMS INC
    +4,833,063
    $1.02B
  • NEENEXTERA ENERGY INC
    +12,976,594
    $1.00B
  • FANGDIAMONDBACK ENERGY INC
    +6,748,670
    $912.2M
  • PFEPFIZER INC
    +19,602,359
    $799.8M
  • MRKMERCK & CO INC
    +6,546,946
    $696.5M
  • MSFTMICROSOFT CORP
    +2,230,113
    $642.9M
  • RFREGIONS FINANCIAL CORP NEW
    +33,655,030
    $624.6M
  • ABTABBOTT LABS
    +6,003,997
    $608.0M
  • CRMSALESFORCE COM INC
    +2,481,759
    $495.8M
  • + 747 more…
Trimmed932 names
  • SCHWSCHWAB CHARLES CORP
    −49,196,101
    $2.58B
  • BAXBAXTER INTL INC
    −35,544,843
    $1.44B
  • TJXTJX COS INC NEW
    −13,942,173
    $1.09B
  • FISFIDELITY NATL INFORMATION SV
    −15,653,458
    $850.5M
  • LOWLOWES COS INC
    −3,692,343
    $738.4M
  • 81181CSEAGEN INC
    −3,051,829
    $617.9M
  • H42097UBS GROUP AG
    −28,464,808
    $601.0M
  • MAMASTERCARD INCORPORATED
    −1,604,465
    $583.1M
  • BSXBOSTON SCIENTIFIC CORP
    −11,234,685
    $562.1M
  • INCYINCYTE CORP
    −7,488,111
    $541.2M
  • AAPLAPPLE INC
    −3,258,562
    $537.3M
  • REGNREGENERON PHARMACEUTICALS
    −648,328
    $532.7M
  • + 920 more…
Exited192 names
  • G5494JLINDE PLC
    −7,991,836
    $2.61B
  • 33616CFIRST REP BK SAN FRANCISCO C
    −2,190,302
    $267.0M
  • THOTHOR INDS INC
    −2,016,849
    $152.3M
  • GFLGFL ENVIRONMENTAL INC
    −2,269,975
    $66.4M
  • CRLCHARLES RIV LABS INTL INC
    −210,650
    $45.9M
  • ALGMALLEGRO MICROSYSTEMS INC
    −1,237,089
    $37.1M
  • 78486QSVB FINANCIAL GROUP
    −157,098
    $36.2M
  • LTCLTC PPTYS INC
    −959,652
    $34.1M
  • CCSICONSENSUS CLOUD SOLUTIONS IN
    −545,018
    $29.3M
  • VISNCOMMSCOPE HLDG CO INC
    −3,189,372
    $23.4M
  • SRSPIRE INC
    −321,483
    $22.1M
  • FAROFARO TECHNOLOGIES INC
    −655,537
    $19.3M
  • + 180 more…

Recent transactions

Last 20 moves
ADD
Wellington Management added to AAP
ADVANCE AUTO PARTS INC
+287,013
~$39.30 · 2025Q4
2026-02-17
ADD
Wellington Management added to APD
AIR PRODS & CHEMS INC
+3,943
~$247.02 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed ALGM
ALLEGRO MICROSYSTEMS INC
−54,580
~$26.38 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed AMX
AMERICA MOVIL SAB DE CV
−51,910
~$20.67 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed AMRX
AMNEAL PHARMACEUTICALS INC
−1,916
~$12.60 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed AVXL
ANAVEX LIFE SCIENCES CORP
−16,582
~$3.56 · 2025Q4
2026-02-17
ADD
Wellington Management added to APLS
APELLIS PHARMACEUTICALS INC
+3,430,392
~$25.12 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed ARQT
ARCUTIS BIOTHERAPEUTICS INC
−201
~$29.04 · 2025Q4
2026-02-17
SOLD
Wellington Management exited BWXT
BWX TECHNOLOGIES INC
−275,633
~$184.37 · 2025Q4
2026-02-17
ADD
Wellington Management added to BAX
BAXTER INTL INC
+9,316
~$19.11 · 2025Q4
2026-02-17
ADD
Wellington Management added to TECH
BIO-TECHNE CORP
+618,916
~$58.81 · 2025Q4
2026-02-17
ADD
Wellington Management added to BRBS
BLUE RIDGE BANKSHARES INC VA
+2,324,750
~$4.27 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed BAH
BOOZ ALLEN HAMILTON HLDG COR
−9,151
~$84.36 · 2025Q4
2026-02-17
ADD
Wellington Management added to BF/B
BROWN FORMAN CORP
+3,450
~$26.06 · 2025Q4
2026-02-17
ADD
Wellington Management added to CTS
CTS CORP
+24,579
~$42.87 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed ERII
ENERGY RECOVERY INC
−1,907
~$13.49 · 2025Q4
2026-02-17
ADD
Wellington Management added to IEFA
ISHARES TR
+316,582
~$89.46 · 2025Q4
2026-02-17
SOLD
Wellington Management exited LYFT
LYFT INC
−101,816
~$22.01 · 2025Q4
2026-02-17
TRIM
Wellington Management trimmed NDAQ
NASDAQ INC
−2,143,068
~$97.13 · 2025Q4
2026-02-17
ADD
Wellington Management added to SMA
SMARTSTOP SELF STORAG REIT I
+218,386
~$30.94 · 2025Q4
2026-02-17