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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
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  3. Wellington Management
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Asset Manager · CIK 0000902219

Wellington Management

Share
  • 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

Holdings

Sorted by value · 2023Q1
1 / 27
75 of 1982
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.77%
of portfolio
Number of shares
66,034,075 sh
Holdings current value
$19.04B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 3.9%
2025Q4
Current $422.79
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.26%
of portfolio
Number of shares
24,079,140 sh
Holdings current value
$11.38B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 3.3%
2025Q4
Current $324.63
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.88%
of portfolio
Number of shares
57,409,555 sh
Holdings current value
$9.47B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 10.1%
2025Q4
Current $270.23
4
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.77%
of portfolio
Number of shares
218,931,933 sh
Holdings current value
$8.93B
Avg closing price
$36.38
-24.2%
Last action
Trimmed 3.7%
2025Q4
Current $27.56
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.73%
of portfolio
Number of shares
84,286,667 sh
Holdings current value
$8.74B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 9.0%
2025Q4
Current $341.68
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.55%
of portfolio
Number of shares
75,838,656 sh
Holdings current value
$7.83B
Avg closing price
$184.80
+35.6%
Last action
Added 11.3%
2025Q4
Current $250.56
7
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.45%
of portfolio
Number of shares
68,563,817 sh
Holdings current value
$7.29B
Avg closing price
$92.56
+28.6%
Last action
Added 19.4%
2025Q4
Current $119.07
8
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.38%
of portfolio
Number of shares
20,324,267 sh
Holdings current value
$6.98B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 5.6%
2025Q4
Current $927.03
9
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.21%
of portfolio
Number of shares
78,228,870 sh
Holdings current value
$6.13B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 7.6%
2025Q4
Current $160.68
10
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.06%
of portfolio
Number of shares
28,632,144 sh
Holdings current value
$5.33B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 3.4%
2025Q4
Current $229.82
11
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
1.00%
of portfolio
Number of shares
33,776,598 sh
Holdings current value
$5.02B
Avg closing price
$111.15
+32.2%
Last action
Trimmed 4.1%
2025Q4
Current $146.93
12
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.98%
of portfolio
Number of shares
19,645,086 sh
Holdings current value
$4.95B
Avg closing price
$171.01
+13.9%
Last action
Added 8.4%
2025Q4
Current $194.75
13
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.98%
of portfolio
Number of shares
23,282,291 sh
Holdings current value
$4.93B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 7.6%
2025Q4
Current $688.55
14
VVISA INC
Financial Services·Credit Services
0.96%
of portfolio
Number of shares
21,545,499 sh
Holdings current value
$4.86B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 1.2%
2025Q4
Current $317.02
15
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.96%
of portfolio
Number of shares
37,235,090 sh
Holdings current value
$4.85B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 8.4%
2025Q4
Current $310.29
16
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.96%
of portfolio
Number of shares
13,333,476 sh
Holdings current value
$4.85B
Avg closing price
$392.54
+32.8%
Last action
Added 9.9%
2025Q4
Current $521.30
17
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.92%
of portfolio
Number of shares
15,718,744 sh
Holdings current value
$4.64B
Avg closing price
$296.13
+18.0%
Last action
Added 3.8%
2025Q4
Current $349.40
18
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.91%
of portfolio
Number of shares
16,157,500 sh
Holdings current value
$4.61B
Avg closing price
$263.87
+30.1%
Last action
Added 8.0%
2025Q4
Current $343.32
19
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.88%
of portfolio
Number of shares
44,731,153 sh
Holdings current value
$4.44B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 8.7%
2025Q4
Current $116.04
20
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.86%
of portfolio
Number of shares
15,451,310 sh
Holdings current value
$4.32B
Avg closing price
$193.02
+61.3%
Last action
Trimmed 15.4%
2025Q4
Current $311.36
21
MSMORGAN STANLEY
Financial Services·Capital Markets
0.82%
of portfolio
Number of shares
46,907,341 sh
Holdings current value
$4.12B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 5.8%
2025Q4
Current $188.82
22
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.81%
of portfolio
Number of shares
21,261,553 sh
Holdings current value
$4.06B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 1.3%
2025Q4
Current $233.55
23
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.80%
of portfolio
Number of shares
40,981,688 sh
Holdings current value
$4.01B
Avg closing price
$79.45
+147.2%
Last action
Trimmed 0.8%
2025Q4
Current $196.42
24
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.78%
of portfolio
Number of shares
32,180,585 sh
Holdings current value
$3.95B
Avg closing price
$69.32
-33.6%
Last action
Added 55.2%
2025Q4
Current $46.03
25
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.78%
of portfolio
Number of shares
25,386,775 sh
Holdings current value
$3.93B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 9.3%
2025Q4
Current $234.18
26
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.78%
of portfolio
Number of shares
93,780,855 sh
Holdings current value
$3.93B
Avg closing price
$41.72
+12.7%
Last action
Trimmed 0.4%
2025Q4
Current $47.02
27
ELVANTHEM INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
8,457,064 sh
Holdings current value
$3.89B
Avg closing price
$313.20
+3.1%
Last action
Added 24.6%
2025Q4
Current $323.05
28
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.72%
of portfolio
Number of shares
52,654,502 sh
Holdings current value
$3.65B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 15.2%
2025Q4
Current $204.80
29
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.72%
of portfolio
Number of shares
22,000,787 sh
Holdings current value
$3.63B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 18.5%
2025Q4
Current $331.69
30
HUMHUMANA INC
Healthcare·Healthcare Plans
0.71%
of portfolio
Number of shares
7,348,011 sh
Holdings current value
$3.57B
Avg closing price
$258.94
-20.8%
Last action
Added 18.9%
2025Q4
Current $205.14
31
H1467J104CHUBB LIMITED
0.69%
of portfolio
Number of shares
17,913,942 sh
Holdings current value
$3.48B
Avg closing price
$147.28
Last action
Trimmed 3.4%
2025Q4
Current —
32
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.68%
of portfolio
Number of shares
54,928,649 sh
Holdings current value
$3.41B
Avg closing price
$58.80
+28.8%
Last action
Trimmed 10.9%
2025Q4
Current $75.74
33
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.67%
of portfolio
Number of shares
12,895,356 sh
Holdings current value
$3.40B
Avg closing price
$112.43
+334.1%
Last action
Trimmed 3.4%
2025Q4
Current $488.00
34
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.63%
of portfolio
Number of shares
13,883,557 sh
Holdings current value
$3.17B
Avg closing price
$176.73
+90.3%
Last action
Trimmed 2.4%
2025Q4
Current $336.29
35
EOGEOG RES INC
Energy·Oil & Gas E&P
0.61%
of portfolio
Number of shares
26,897,413 sh
Holdings current value
$3.08B
Avg closing price
$106.03
+21.1%
Last action
Added 1.1%
2025Q4
Current $128.43
36
G1151C101ACCENTURE PLC IRELAND
0.61%
of portfolio
Number of shares
10,775,634 sh
Holdings current value
$3.08B
Avg closing price
$200.16
Last action
Added 0.3%
2025Q4
Current —
37
G51502105JOHNSON CTLS INTL PLC
0.58%
of portfolio
Number of shares
48,825,139 sh
Holdings current value
$2.94B
Avg closing price
$74.31
Last action
Added 11.6%
2025Q4
Current —
38
CRMSALESFORCE COM INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
14,134,170 sh
Holdings current value
$2.82B
Avg closing price
$198.56
-8.3%
Last action
Added 3.1%
2025Q4
Current $182.14
39
G54950103LINDE PLC
0.56%
of portfolio
Number of shares
7,906,629 sh
Holdings current value
$2.81B
Avg closing price
$369.07
Last action
Trimmed 20.8%
2025Q4
Current —
40
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.55%
of portfolio
Number of shares
6,014,144 sh
Holdings current value
$2.78B
Avg closing price
$345.43
+92.6%
Last action
Trimmed 19.6%
2025Q4
Current $665.26
41
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.54%
of portfolio
Number of shares
13,452,478 sh
Holdings current value
$2.75B
Avg closing price
$167.98
+8.6%
Last action
Trimmed 12.2%
2025Q4
Current $182.36
42
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Number of shares
35,257,550 sh
Holdings current value
$2.65B
Avg closing price
$73.75
+16.4%
Last action
Trimmed 7.8%
2025Q4
Current $85.81
43
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.52%
of portfolio
Number of shares
18,317,306 sh
Holdings current value
$2.62B
Avg closing price
$175.50
+15.4%
Last action
Added 29.7%
2025Q4
Current $202.58
44
CSCOCISCO SYS INC
Technology·Communication Equipment
0.50%
of portfolio
Number of shares
48,280,721 sh
Holdings current value
$2.52B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 3.8%
2025Q4
Current $86.25
45
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.50%
of portfolio
Number of shares
32,536,930 sh
Holdings current value
$2.51B
Avg closing price
$81.91
-6.9%
Last action
Trimmed 0.7%
2025Q4
Current $76.27
46
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.48%
of portfolio
Number of shares
9,826,430 sh
Holdings current value
$2.43B
Avg closing price
$187.81
-15.6%
Last action
Added 0.7%
2025Q4
Current $158.54
47
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.48%
of portfolio
Number of shares
14,554,045 sh
Holdings current value
$2.42B
Avg closing price
$143.21
+22.8%
Last action
Added 6.6%
2025Q4
Current $175.80
48
G5960L103MEDTRONIC PLC
0.48%
of portfolio
Number of shares
29,945,349 sh
Holdings current value
$2.41B
Avg closing price
$88.37
Last action
Added 11.8%
2025Q4
Current —
49
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
23,091,824 sh
Holdings current value
$2.40B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 7.6%
2025Q4
Current $339.40
50
CNICANADIAN NATL RY CO
Industrials·Railroads
0.48%
of portfolio
Number of shares
20,375,062 sh
Holdings current value
$2.40B
Avg closing price
$94.23
+17.0%
Last action
Trimmed 10.4%
2025Q4
Current $110.29
51
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.47%
of portfolio
Number of shares
7,517,548 sh
Holdings current value
$2.37B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 11.2%
2025Q4
Current $441.20
52
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.46%
of portfolio
Number of shares
12,821,894 sh
Holdings current value
$2.34B
Avg closing price
$109.00
+44.6%
Last action
Trimmed 10.8%
2025Q4
Current $157.67
53
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.46%
of portfolio
Number of shares
46,501,655 sh
Holdings current value
$2.33B
Avg closing price
$32.15
+99.8%
Last action
Trimmed 9.6%
2025Q4
Current $64.23
54
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
24,055,617 sh
Holdings current value
$2.32B
Avg closing price
$87.85
+45.7%
Last action
Trimmed 1.8%
2025Q4
Current $128.03
55
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
29,893,402 sh
Holdings current value
$2.30B
Avg closing price
$74.01
+24.3%
Last action
Trimmed 19.5%
2025Q4
Current $91.98
56
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.44%
of portfolio
Number of shares
24,171,020 sh
Holdings current value
$2.20B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 7.5%
2025Q4
Current $133.66
57
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.43%
of portfolio
Number of shares
5,232,261 sh
Holdings current value
$2.16B
Avg closing price
$314.57
+87.7%
Last action
Added 12.9%
2025Q4
Current $590.46
58
METMETLIFE INC
Financial Services·Insurance - Life
0.43%
of portfolio
Number of shares
37,255,252 sh
Holdings current value
$2.16B
Avg closing price
$49.52
+57.7%
Last action
Trimmed 18.9%
2025Q4
Current $78.08
59
ABTABBOTT LABS
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
20,820,152 sh
Holdings current value
$2.11B
Avg closing price
$108.61
-10.9%
Last action
Added 0.9%
2025Q4
Current $96.81
60
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.41%
of portfolio
Number of shares
21,448,722 sh
Holdings current value
$2.09B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 14.8%
2025Q4
Current $157.79
61
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.41%
of portfolio
Number of shares
7,422,935 sh
Holdings current value
$2.06B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 26.4%
2025Q4
Current $201.68
62
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.40%
of portfolio
Number of shares
12,007,840 sh
Holdings current value
$2.00B
Avg closing price
$155.61
-21.4%
Last action
Added 31.2%
2025Q4
Current $122.38
63
QCOMQUALCOMM INC
Technology·Semiconductors
0.40%
of portfolio
Number of shares
15,650,740 sh
Holdings current value
$2.00B
Avg closing price
$155.65
-12.5%
Last action
Added 37.8%
2025Q4
Current $136.20
64
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
20,254,885 sh
Holdings current value
$1.99B
Avg closing price
$181.86
+53.1%
Last action
Added 24.7%
2025Q4
Current $278.39
65
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
14,256,806 sh
Holdings current value
$1.90B
Avg closing price
$114.15
+0.6%
Last action
Trimmed 10.7%
2025Q4
Current $114.85
66
SRESEMPRA
Utilities·Utilities - Diversified
0.37%
of portfolio
Number of shares
12,450,946 sh
Holdings current value
$1.88B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 23.2%
2025Q4
Current $94.02
67
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.37%
of portfolio
Number of shares
11,327,373 sh
Holdings current value
$1.88B
Avg closing price
$158.52
+73.4%
Last action
Trimmed 12.0%
2025Q4
Current $274.80
68
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.37%
of portfolio
Number of shares
38,158,939 sh
Holdings current value
$1.87B
Avg closing price
$38.23
+141.4%
Last action
Added 17.2%
2025Q4
Current $92.28
69
904767704UNILEVER PLC
0.37%
of portfolio
Number of shares
35,469,377 sh
Holdings current value
$1.84B
Avg closing price
$53.51
Last action
Exited
2025Q4
Current —
70
N6596X109NXP SEMICONDUCTORS N V
0.36%
of portfolio
Number of shares
9,809,182 sh
Holdings current value
$1.83B
Avg closing price
$203.91
Last action
Added 4.9%
2025Q4
Current —
71
MTBM & T BK CORP
Financial Services·Banks - Regional
0.36%
of portfolio
Number of shares
15,153,301 sh
Holdings current value
$1.81B
Avg closing price
$137.83
+58.7%
Last action
Trimmed 0.5%
2025Q4
Current $218.79
72
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
5,121,716 sh
Holdings current value
$1.77B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 22.1%
2025Q4
Current $442.57
73
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
70,553,560 sh
Holdings current value
$1.73B
Avg closing price
$24.64
+25.4%
Last action
Added 3.0%
2025Q4
Current $30.89
74
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.33%
of portfolio
Number of shares
23,439,628 sh
Holdings current value
$1.68B
Avg closing price
$94.57
+122.6%
Last action
Trimmed 5.5%
2025Q4
Current $210.52
75
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
44,262,523 sh
Holdings current value
$1.68B
Avg closing price
$41.10
-27.9%
Last action
Trimmed 0.6%
2025Q4
Current $29.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
3.77% · +46.6%
UNH
2.26% · -31.3%
AAPL
1.88% · +63.9%
PFE
1.77% · -32.5%
GOOGL
1.73% · +229.4%
AMZN
1.55% · +142.6%
MRK
1.45% · +11.9%
LLY
1.38% · +169.9%
TJX
1.21% · +105.1%
TXN
1.06% · +23.6%
PG
1.00% · -1.2%
DHR
0.98% · -22.7%
META
0.98% · +224.9%
V
0.96% · +40.6%
JPM
0.96% · +138.1%
MA
0.96% · +43.4%
HD
0.92% · +18.4%
SYK
0.91% · +20.3%
COP
0.88% · +17.0%
MCD
0.86% · +11.4%
MS
0.82% · +115.1%
HON
0.81% · +22.2%
RTX
0.80% · +100.6%
NKE
0.78% · -62.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare188 pos$104.19B23.1%
  • Technology213 pos$79.22B17.5%
  • Financial Services219 pos$56.22B12.4%
  • Consumer Cyclical176 pos$47.76B10.6%
  • Industrials202 pos$45.81B10.1%
  • Consumer Defensive76 pos$30.05B6.6%
  • Communication Services64 pos$24.69B5.5%
  • Energy71 pos$21.31B4.7%
  • Utilities46 pos$17.54B3.9%
  • Real Estate81 pos$15.03B3.3%
  • Basic Materials68 pos$10.11B2.2%
(10.4% unclassified, excluded from %)