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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 2025Q4 - net new, added, trimmed, exited.
New positions146 names
  • ULUNILEVER PLC
    +31,551,932
    $2.06B
  • F92124TOTALENERGIES SE
    +18,092,032
    $1.18B
  • N5505DMAGNUM ICE CREAM CO NV
    +25,391,614
    $405.3M
  • AVTRAVANTOR INC
    +23,436,636
    $268.6M
  • INSPINSPIRE MED SYS INC
    +2,211,091
    $203.9M
  • CMACOMERICA INC
    +1,706,277
    $148.3M
  • HUBGHUB GROUP INC
    +3,275,955
    $139.6M
  • LFUSLITTELFUSE INC
    +451,392
    $114.2M
  • IWFISHARES TR
    +229,155
    $108.5M
  • WBDWARNER BROS DISCOVERY INC
    +3,637,740
    $104.8M
  • NAVNNAVAN INC
    +5,556,071
    $94.9M
  • YMMFULL TRUCK ALLIANCE CO LTD
    +8,191,592
    $87.9M
  • + 134 more…
Added to761 names
  • AMZNAMAZON COM INC
    +7,709,941
    $1.78B
  • NFLXNETFLIX INC
    +17,861,044
    $1.67B
  • FERGFERGUSON ENTERPRISES INC
    +5,631,554
    $1.25B
  • DISDISNEY WALT CO
    +10,798,369
    $1.23B
  • HBANHUNTINGTON BANCSHARES INC
    +68,478,435
    $1.19B
  • MRKMERCK & CO INC
    +11,156,354
    $1.17B
  • DASHDOORDASH INC
    +4,690,744
    $1.06B
  • BLKBLACKROCK INC
    +968,245
    $1.04B
  • GWWGRAINGER W W INC
    +1,003,237
    $1.01B
  • ABBVABBVIE INC
    +4,389,782
    $1.00B
  • CVSCVS HEALTH CORP
    +12,233,675
    $970.9M
  • PGRPROGRESSIVE CORP
    +4,197,212
    $955.8M
  • + 749 more…
Trimmed933 names
  • GOOGLALPHABET INC
    −8,322,648
    $2.60B
  • AXPAMERICAN EXPRESS CO
    −5,006,656
    $1.85B
  • AAPLAPPLE INC
    −6,447,943
    $1.75B
  • MSFTMICROSOFT CORP
    −2,705,192
    $1.31B
  • LLYLILLY ELI & CO
    −1,206,595
    $1.30B
  • METAMETA PLATFORMS INC
    −1,923,592
    $1.27B
  • BACBK OF AMERICA CORP
    −22,084,470
    $1.21B
  • GILDGILEAD SCIENCES INC
    −9,711,230
    $1.19B
  • JPMJPMORGAN CHASE & CO
    −3,425,119
    $1.10B
  • MUMICRON TECHNOLOGY INC
    −3,585,839
    $1.02B
  • TJXTJX COS INC NEW
    −6,463,875
    $992.9M
  • COHRCOHERENT CORP
    −5,221,551
    $963.7M
  • + 921 more…
Exited192 names
  • 904767UNILEVER PLC
    −34,665,544
    $2.05B
  • IPGINTERPUBLIC GROUP COS INC
    −13,949,010
    $389.3M
  • MUBISHARES TR
    −3,636,000
    $387.2M
  • VTEBVANGUARD MUN BD FDS
    −6,943,100
    $347.6M
  • TTENTOTALENERGIES SE
    −5,311,326
    $317.0M
  • AKROAKERO THERAPEUTICS INC
    −4,251,861
    $201.9M
  • 59267LMETSERA INC
    −3,659,465
    $191.5M
  • PZAINVESCO EXCH TRADED FD TR II
    −5,075,800
    $117.2M
  • BBNXBETA BIONICS INC
    −3,901,599
    $77.5M
  • VTVVANGUARD INDEX FDS
    −370,513
    $69.1M
  • SPYVSPDR SER TR
    −1,244,355
    $68.9M
  • SCHVSCHWAB STRATEGIC TR
    −2,361,457
    $68.7M
  • + 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