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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/
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  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 2024Q3 - net new, added, trimmed, exited.
New positions184 names
  • ESEVERSOURCE ENERGY
    +11,885,124
    $808.8M
  • LINELINEAGE INC
    +3,392,389
    $265.9M
  • WSBCWESBANCO INC
    +3,899,070
    $116.1M
  • EBAYEBAY INC.
    +1,620,424
    $105.5M
  • FSUNFIRSTSUN CAP BANCORP
    +2,418,393
    $103.0M
  • FAFFIRST AMERN FINL CORP
    +1,448,846
    $95.6M
  • MBXMBX BIOSCIENCES INC
    +2,937,853
    $74.3M
  • SGITEMPUR SEALY INTL INC
    +1,354,970
    $74.0M
  • ALGMALLEGRO MICROSYSTEMS INC
    +3,059,634
    $71.3M
  • YOUCLEAR SECURE INC
    +1,899,515
    $62.9M
  • AZZAZZ INC
    +740,093
    $61.1M
  • AVPTAVEPOINT INC
    +4,097,390
    $48.2M
  • + 172 more…
Added to695 names
  • AVGOBROADCOM INC
    +45,886,222
    $7.92B
  • NDAQNASDAQ INC
    +24,084,154
    $1.76B
  • WFCWELLS FARGO CO NEW
    +19,412,927
    $1.10B
  • GILDGILEAD SCIENCES INC
    +11,665,593
    $978.0M
  • EWEDWARDS LIFESCIENCES CORP
    +14,610,123
    $964.1M
  • NVDANVIDIA CORPORATION
    +7,465,586
    $906.6M
  • ORLYOREILLY AUTOMOTIVE INC
    +728,040
    $838.4M
  • EQTEQT CORP
    +20,700,921
    $758.5M
  • DEDEERE & CO
    +1,782,984
    $744.1M
  • SBUXSTARBUCKS CORP
    +7,598,146
    $740.7M
  • CRLCHARLES RIV LABS INTL INC
    +3,738,018
    $736.3M
  • MPCMARATHON PETE CORP
    +4,328,470
    $705.2M
  • + 683 more…
Trimmed956 names
  • EOGEOG RES INC
    −14,821,048
    $1.82B
  • AAPLAPPLE INC
    −7,523,962
    $1.75B
  • HCAHCA HEALTHCARE INC
    −3,726,592
    $1.51B
  • SPYSPDR S&P 500 ETF TR
    −2,571,127
    $1.48B
  • PNCPNC FINL SVCS GROUP INC
    −6,972,137
    $1.29B
  • JPMJPMORGAN CHASE & CO
    −6,100,341
    $1.29B
  • RTXRAYTHEON TECHNOLOGIES CORP
    −10,335,541
    $1.25B
  • PSXPHILLIPS 66
    −8,619,165
    $1.13B
  • ZTSZOETIS INC
    −5,541,594
    $1.08B
  • PGPROCTER AND GAMBLE CO
    −5,920,690
    $1.03B
  • FTVFORTIVE CORP
    −12,854,199
    $1.01B
  • LENLENNAR CORP
    −5,237,617
    $981.9M
  • + 944 more…
Exited162 names
  • H84989TE CONNECTIVITY LTD
    −5,952,260
    $895.4M
  • TTCTORO CO
    −2,281,618
    $213.4M
  • 61775RMORPHIC HLDG INC
    −5,814,446
    $198.1M
  • SIGISELECTIVE INS GROUP INC
    −1,199,248
    $112.5M
  • RGENREPLIGEN CORP
    −784,065
    $98.8M
  • HRIHERC HLDGS INC
    −486,768
    $64.9M
  • G3421JFERGUSON PLC NEW
    −316,527
    $61.3M
  • IGVISHARES TR
    −691,904
    $60.1M
  • XRAYDENTSPLY SIRONA INC
    −1,915,783
    $47.7M
  • EWZISHARES INC
    −1,597,307
    $43.7M
  • M6191JJFROG LTD
    −962,363
    $36.1M
  • NSSCNAPCO SEC TECHNOLOGIES INC
    −676,647
    $35.2M
  • + 150 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