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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 2025Q2 - net new, added, trimmed, exited.
New positions139 names
  • BBARRICK MNG CORP
    +73,253,147
    $1.52B
  • H2927KAMRIZE LTD
    +7,812,891
    $388.5M
  • PFFISHARES TR
    +2,700,100
    $82.8M
  • LTHLIFE TIME GROUP HOLDINGS INC
    +2,542,317
    $77.1M
  • MNTNMNTN INC
    +3,186,227
    $69.7M
  • KRESPDR SER TR
    +898,297
    $53.3M
  • ITTITT INC
    +320,714
    $50.3M
  • VERXVERTEX INC
    +1,223,596
    $43.2M
  • AIRAAR CORP
    +608,587
    $41.9M
  • MTH 1.75 05/15/28MERITAGE HOMES CORP
    +42,759,000
    $41.7M
  • HSAIHESAI GROUP
    +1,751,348
    $38.4M
  • SMASMARTSTOP SELF STORAG REIT I
    +962,752
    $34.9M
  • + 127 more…
Added to813 names
  • ORLYOREILLY AUTOMOTIVE INC
    +21,431,511
    $1.93B
  • GOOGLALPHABET INC
    +10,042,091
    $1.77B
  • MSFTMICROSOFT CORP
    +3,313,931
    $1.65B
  • NVDANVIDIA CORPORATION
    +9,285,153
    $1.47B
  • GILDGILEAD SCIENCES INC
    +10,171,543
    $1.13B
  • KRKROGER CO
    +14,317,519
    $1.03B
  • LLYLILLY ELI & CO
    +1,282,039
    $999.4M
  • AVYAVERY DENNISON CORP
    +5,149,334
    $903.6M
  • WMBWILLIAMS COS INC
    +12,293,245
    $772.1M
  • NDAQNASDAQ INC
    +8,507,606
    $760.8M
  • TRGPTARGA RES CORP
    +4,231,931
    $736.7M
  • GEGENERAL ELECTRIC CO
    +2,813,766
    $724.2M
  • + 801 more…
Trimmed866 names
  • PGPROCTER AND GAMBLE CO
    −8,424,738
    $1.34B
  • AAPLAPPLE INC
    −6,005,675
    $1.23B
  • UPSUNITED PARCEL SERVICE INC
    −10,760,184
    $1.09B
  • AXPAMERICAN EXPRESS CO
    −3,132,601
    $999.2M
  • JPMJPMORGAN CHASE & CO
    −3,342,908
    $969.1M
  • UBERUBER TECHNOLOGIES INC
    −10,231,376
    $954.6M
  • NKENIKE INC
    −13,082,482
    $929.4M
  • TMUST-MOBILE US INC
    −3,720,638
    $886.5M
  • KLACKLA CORP
    −944,907
    $846.4M
  • MCDMCDONALDS CORP
    −2,864,145
    $836.8M
  • ESEVERSOURCE ENERGY
    −12,862,340
    $818.3M
  • EWEDWARDS LIFESCIENCES CORP
    −9,308,307
    $728.0M
  • + 854 more…
Exited153 names
  • ABXBARRICK GOLD CORP
    −77,989,866
    $1.52B
  • IWFISHARES TR
    −1,285,798
    $464.3M
  • ENPHENPHASE ENERGY INC
    −3,825,027
    $237.3M
  • SGRYSURGERY PARTNERS INC
    −7,091,756
    $168.4M
  • DFSEURDISCOVER FINL SVCS
    −917,043
    $156.5M
  • HALHALLIBURTON CO
    −5,381,177
    $136.5M
  • INFA1EURINFORMATICA INC
    −7,205,767
    $125.7M
  • RCKTROCKET PHARMACEUTICALS INC
    −12,626,491
    $84.2M
  • G98239XP INC
    −5,993,854
    $82.4M
  • EPIWISDOMTREE TR
    −1,458,378
    $63.7M
  • LEGNLEGEND BIOTECH CORP
    −1,857,268
    $63.0M
  • CVCOCAVCO INDS INC DEL
    −105,091
    $54.6M
  • + 141 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