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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 2023Q2 - net new, added, trimmed, exited.
New positions127 names
  • KVUEKENVUE INC
    +10,602,707
    $280.1M
  • CPCANADIAN PACIFIC KANSAS CITY
    +2,981,392
    $241.1M
  • PRVAPRIVIA HEALTH GROUP INC
    +4,611,046
    $120.4M
  • ARANTERO RESOURCES CORP
    +5,067,530
    $116.7M
  • OPCHOPTION CARE HEALTH INC
    +2,498,765
    $81.2M
  • THSTREEHOUSE FOODS INC
    +1,156,229
    $58.3M
  • GHGUARDANT HEALTH INC
    +1,569,970
    $56.2M
  • CUBICUSTOMERS BANCORP INC
    +1,656,298
    $50.1M
  • BBVABANCO BILBAO VIZCAYA ARGENTA
    +6,189,934
    $47.5M
  • RBARB GLOBAL INC
    +751,624
    $45.2M
  • IONSIONIS PHARMACEUTICALS INC
    +914,723
    $37.5M
  • AFRMAFFIRM HLDGS INC
    +2,303,285
    $35.3M
  • + 115 more…
Added to763 names
  • NVDANVIDIA CORPORATION
    +2,912,739
    $1.23B
  • MRKMERCK & CO INC
    +8,681,935
    $1.00B
  • ABTABBOTT LABS
    +9,090,340
    $991.0M
  • GILDGILEAD SCIENCES INC
    +12,539,306
    $966.4M
  • AMZNAMAZON COM INC
    +7,059,481
    $920.3M
  • GOOGLALPHABET INC
    +7,075,243
    $846.9M
  • AVGOBROADCOM INC
    +903,889
    $784.1M
  • AAPLAPPLE INC
    +3,915,347
    $759.5M
  • PNCPNC FINL SVCS GROUP INC
    +5,898,334
    $742.9M
  • SPGIS&P GLOBAL INC
    +1,577,012
    $632.2M
  • NYCBEURNEW YORK CMNTY BANCORP INC
    +51,047,491
    $573.8M
  • G3223REVEREST RE GROUP LTD
    +1,609,137
    $550.1M
  • + 751 more…
Trimmed842 names
  • LLYLILLY ELI & CO
    −5,872,958
    $2.75B
  • MSMORGAN STANLEY
    −10,644,075
    $909.0M
  • 81181CSEAGEN INC
    −4,575,730
    $880.6M
  • SCHWSCHWAB CHARLES CORP
    −12,944,041
    $733.7M
  • ANETEURARISTA NETWORKS INC
    −4,477,062
    $725.6M
  • KOCOCA COLA CO
    −11,974,287
    $721.1M
  • SYYSYSCO CORP
    −9,132,509
    $677.6M
  • MCDMCDONALDS CORP
    −2,231,673
    $666.0M
  • SYKSTRYKER CORPORATION
    −1,951,500
    $595.4M
  • HCAHCA HEALTHCARE INC
    −1,935,280
    $587.3M
  • CEGCONSTELLATION ENERGY CORP
    −6,261,464
    $573.2M
  • BLDRBUILDERS FIRSTSOURCE INC
    −3,906,196
    $531.2M
  • + 830 more…
Exited314 names
  • 87166BSYNEOS HEALTH INC
    −7,509,348
    $267.5M
  • 13645TCANADIAN PAC RY LTD
    −2,625,465
    $201.9M
  • MGMMGM RESORTS INTERNATIONAL
    −2,990,441
    $132.8M
  • VVVVALVOLINE INC
    −2,177,236
    $76.1M
  • SMPLSIMPLY GOOD FOODS CO
    −1,743,937
    $69.4M
  • VOTVANGUARD INDEX FDS
    −344,638
    $67.2M
  • IRWDIRONWOOD PHARMACEUTICALS INC
    −6,178,438
    $65.0M
  • 30057TEVOQUA WATER TECHNOLOGIES CO
    −1,110,888
    $55.2M
  • 747601QUALTRICS INTL INC
    −2,576,729
    $45.9M
  • NCNONCINO INC
    −1,715,503
    $42.5M
  • LQDISHARES TR
    −365,100
    $40.0M
  • UNFIUNITED NAT FOODS INC
    −1,218,026
    $32.1M
  • + 302 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