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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
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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 · 2023Q2
1 / 24
75 of 1795
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.32%
of portfolio
Number of shares
66,938,521 sh
Holdings current value
$22.80B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 3.9%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
2.26%
of portfolio
Number of shares
61,324,902 sh
Holdings current value
$11.90B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 9.5%
2025Q4
Current $270.23
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.25%
of portfolio
Number of shares
24,692,708 sh
Holdings current value
$11.87B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 3.2%
2025Q4
Current $324.63
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.07%
of portfolio
Number of shares
91,361,910 sh
Holdings current value
$10.94B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 8.3%
2025Q4
Current $341.68
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.05%
of portfolio
Number of shares
82,898,137 sh
Holdings current value
$10.81B
Avg closing price
$184.80
+35.6%
Last action
Added 10.3%
2025Q4
Current $250.56
6
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.69%
of portfolio
Number of shares
77,245,752 sh
Holdings current value
$8.91B
Avg closing price
$92.56
+28.6%
Last action
Added 16.9%
2025Q4
Current $119.07
7
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.62%
of portfolio
Number of shares
233,110,040 sh
Holdings current value
$8.55B
Avg closing price
$36.38
-24.2%
Last action
Trimmed 3.5%
2025Q4
Current $27.56
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
23,686,689 sh
Holdings current value
$6.80B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 7.5%
2025Q4
Current $688.55
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.28%
of portfolio
Number of shares
14,451,309 sh
Holdings current value
$6.78B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 7.7%
2025Q4
Current $927.03
10
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.21%
of portfolio
Number of shares
75,265,256 sh
Holdings current value
$6.38B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 7.9%
2025Q4
Current $160.68
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.04%
of portfolio
Number of shares
37,818,621 sh
Holdings current value
$5.50B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 8.3%
2025Q4
Current $310.29
12
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.96%
of portfolio
Number of shares
21,024,832 sh
Holdings current value
$5.05B
Avg closing price
$171.01
+13.9%
Last action
Added 7.8%
2025Q4
Current $194.75
13
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.95%
of portfolio
Number of shares
12,717,930 sh
Holdings current value
$5.00B
Avg closing price
$392.54
+32.8%
Last action
Added 10.4%
2025Q4
Current $521.30
14
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.94%
of portfolio
Number of shares
32,561,356 sh
Holdings current value
$4.94B
Avg closing price
$111.15
+32.2%
Last action
Trimmed 4.3%
2025Q4
Current $146.93
15
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.92%
of portfolio
Number of shares
46,590,967 sh
Holdings current value
$4.83B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 8.4%
2025Q4
Current $116.04
16
VVISA INC
Financial Services·Credit Services
0.91%
of portfolio
Number of shares
20,126,208 sh
Holdings current value
$4.78B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 1.3%
2025Q4
Current $317.02
17
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.91%
of portfolio
Number of shares
26,527,026 sh
Holdings current value
$4.78B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 3.7%
2025Q4
Current $229.82
18
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.86%
of portfolio
Number of shares
14,596,220 sh
Holdings current value
$4.53B
Avg closing price
$296.13
+18.0%
Last action
Added 4.1%
2025Q4
Current $349.40
19
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.83%
of portfolio
Number of shares
10,335,674 sh
Holdings current value
$4.37B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 20.5%
2025Q4
Current $201.68
20
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.82%
of portfolio
Number of shares
14,206,000 sh
Holdings current value
$4.33B
Avg closing price
$263.87
+30.1%
Last action
Added 9.2%
2025Q4
Current $343.32
21
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.80%
of portfolio
Number of shares
20,407,388 sh
Holdings current value
$4.23B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 1.4%
2025Q4
Current $233.55
22
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
23,134,063 sh
Holdings current value
$4.03B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 17.8%
2025Q4
Current $331.69
23
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.75%
of portfolio
Number of shares
13,219,637 sh
Holdings current value
$3.94B
Avg closing price
$193.02
+61.3%
Last action
Trimmed 17.5%
2025Q4
Current $311.36
24
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.73%
of portfolio
Number of shares
39,295,771 sh
Holdings current value
$3.85B
Avg closing price
$79.45
+147.2%
Last action
Trimmed 0.8%
2025Q4
Current $196.42
25
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.72%
of portfolio
Number of shares
22,955,840 sh
Holdings current value
$3.80B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 10.2%
2025Q4
Current $234.18
26
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.70%
of portfolio
Number of shares
90,844,170 sh
Holdings current value
$3.70B
Avg closing price
$41.72
+12.7%
Last action
Trimmed 0.4%
2025Q4
Current $47.02
27
H1467J104CHUBB LIMITED
0.67%
of portfolio
Number of shares
18,384,271 sh
Holdings current value
$3.54B
Avg closing price
$147.28
Last action
Trimmed 3.3%
2025Q4
Current —
28
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.67%
of portfolio
Number of shares
49,134,415 sh
Holdings current value
$3.52B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 16.2%
2025Q4
Current $204.80
29
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.63%
of portfolio
Number of shares
10,960,076 sh
Holdings current value
$3.33B
Avg closing price
$112.43
+334.1%
Last action
Trimmed 4.0%
2025Q4
Current $488.00
30
ABTABBOTT LABS
Healthcare·Medical Devices
0.62%
of portfolio
Number of shares
29,910,492 sh
Holdings current value
$3.26B
Avg closing price
$108.61
-10.9%
Last action
Added 0.6%
2025Q4
Current $96.81
31
ELVANTHEM INC
Healthcare·Healthcare Plans
0.62%
of portfolio
Number of shares
7,326,113 sh
Holdings current value
$3.25B
Avg closing price
$313.20
+3.1%
Last action
Added 29.5%
2025Q4
Current $323.05
32
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.61%
of portfolio
Number of shares
26,637,577 sh
Holdings current value
$3.22B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 6.7%
2025Q4
Current $339.40
33
G1151C101ACCENTURE PLC IRELAND
0.60%
of portfolio
Number of shares
10,314,019 sh
Holdings current value
$3.18B
Avg closing price
$200.16
Last action
Added 0.3%
2025Q4
Current —
34
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.60%
of portfolio
Number of shares
28,655,755 sh
Holdings current value
$3.16B
Avg closing price
$69.32
-33.6%
Last action
Added 66.5%
2025Q4
Current $46.03
35
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.60%
of portfolio
Number of shares
14,605,250 sh
Holdings current value
$3.14B
Avg closing price
$176.73
+90.3%
Last action
Trimmed 2.3%
2025Q4
Current $336.29
36
MSMORGAN STANLEY
Financial Services·Capital Markets
0.59%
of portfolio
Number of shares
36,263,266 sh
Holdings current value
$3.10B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 7.4%
2025Q4
Current $188.82
37
HUMHUMANA INC
Healthcare·Healthcare Plans
0.58%
of portfolio
Number of shares
6,848,706 sh
Holdings current value
$3.06B
Avg closing price
$258.94
-20.8%
Last action
Added 20.6%
2025Q4
Current $205.14
38
EOGEOG RES INC
Energy·Oil & Gas E&P
0.56%
of portfolio
Number of shares
25,674,202 sh
Holdings current value
$2.94B
Avg closing price
$106.03
+21.1%
Last action
Added 1.2%
2025Q4
Current $128.43
39
G51502105JOHNSON CTLS INTL PLC
0.54%
of portfolio
Number of shares
41,934,863 sh
Holdings current value
$2.86B
Avg closing price
$74.31
Last action
Added 13.8%
2025Q4
Current —
40
G54950103LINDE PLC
0.54%
of portfolio
Number of shares
7,411,046 sh
Holdings current value
$2.82B
Avg closing price
$369.07
Last action
Trimmed 21.9%
2025Q4
Current —
41
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.52%
of portfolio
Number of shares
14,631,859 sh
Holdings current value
$2.75B
Avg closing price
$143.21
+22.8%
Last action
Added 6.6%
2025Q4
Current $175.80
42
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.51%
of portfolio
Number of shares
6,698,728 sh
Holdings current value
$2.69B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 17.8%
2025Q4
Current $442.57
43
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.50%
of portfolio
Number of shares
7,552,894 sh
Holdings current value
$2.66B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 11.2%
2025Q4
Current $441.20
44
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.50%
of portfolio
Number of shares
5,814,991 sh
Holdings current value
$2.65B
Avg closing price
$345.43
+92.6%
Last action
Trimmed 20.2%
2025Q4
Current $665.26
45
CRMSALESFORCE COM INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
12,449,525 sh
Holdings current value
$2.63B
Avg closing price
$198.56
-8.3%
Last action
Added 3.6%
2025Q4
Current $182.14
46
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.50%
of portfolio
Number of shares
34,043,784 sh
Holdings current value
$2.62B
Avg closing price
$73.75
+16.4%
Last action
Trimmed 8.0%
2025Q4
Current $85.81
47
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.49%
of portfolio
Number of shares
42,954,362 sh
Holdings current value
$2.59B
Avg closing price
$58.80
+28.8%
Last action
Trimmed 13.5%
2025Q4
Current $75.74
48
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
22,541,689 sh
Holdings current value
$2.57B
Avg closing price
$181.86
+53.1%
Last action
Added 21.7%
2025Q4
Current $278.39
49
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.48%
of portfolio
Number of shares
9,659,461 sh
Holdings current value
$2.55B
Avg closing price
$187.81
-15.6%
Last action
Added 0.7%
2025Q4
Current $158.54
50
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.47%
of portfolio
Number of shares
18,888,054 sh
Holdings current value
$2.50B
Avg closing price
$175.50
+15.4%
Last action
Added 28.6%
2025Q4
Current $202.58
51
CNICANADIAN NATL RY CO
Industrials·Railroads
0.47%
of portfolio
Number of shares
20,379,364 sh
Holdings current value
$2.47B
Avg closing price
$94.23
+17.0%
Last action
Trimmed 10.4%
2025Q4
Current $110.29
52
AVGOBROADCOM INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
2,796,903 sh
Holdings current value
$2.43B
Avg closing price
$216.16
+88.1%
Last action
Added 37.8%
2025Q4
Current $406.54
53
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.46%
of portfolio
Number of shares
24,700,070 sh
Holdings current value
$2.41B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 13.1%
2025Q4
Current $157.79
54
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.45%
of portfolio
Number of shares
12,292,118 sh
Holdings current value
$2.38B
Avg closing price
$167.98
+8.6%
Last action
Trimmed 13.2%
2025Q4
Current $182.36
55
CSCOCISCO SYS INC
Technology·Communication Equipment
0.43%
of portfolio
Number of shares
44,230,211 sh
Holdings current value
$2.29B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 4.1%
2025Q4
Current $86.25
56
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.43%
of portfolio
Number of shares
12,209,334 sh
Holdings current value
$2.26B
Avg closing price
$109.00
+44.6%
Last action
Trimmed 11.3%
2025Q4
Current $157.67
57
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.43%
of portfolio
Number of shares
30,217,933 sh
Holdings current value
$2.24B
Avg closing price
$74.01
+24.3%
Last action
Trimmed 19.3%
2025Q4
Current $91.98
58
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.42%
of portfolio
Number of shares
27,103,270 sh
Holdings current value
$2.19B
Avg closing price
$94.57
+122.6%
Last action
Trimmed 4.8%
2025Q4
Current $210.52
59
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.41%
of portfolio
Number of shares
5,346,172 sh
Holdings current value
$2.17B
Avg closing price
$314.57
+87.7%
Last action
Added 12.6%
2025Q4
Current $590.46
60
G5960L103MEDTRONIC PLC
0.41%
of portfolio
Number of shares
24,481,730 sh
Holdings current value
$2.16B
Avg closing price
$88.37
Last action
Added 14.9%
2025Q4
Current —
61
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.41%
of portfolio
Number of shares
39,740,181 sh
Holdings current value
$2.15B
Avg closing price
$32.15
+99.8%
Last action
Trimmed 11.1%
2025Q4
Current $64.23
62
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.40%
of portfolio
Number of shares
25,002,111 sh
Holdings current value
$2.11B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 7.3%
2025Q4
Current $133.66
63
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.39%
of portfolio
Number of shares
12,047,648 sh
Holdings current value
$2.07B
Avg closing price
$155.61
-21.4%
Last action
Added 31.0%
2025Q4
Current $122.38
64
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.39%
of portfolio
Number of shares
10,945,962 sh
Holdings current value
$2.04B
Avg closing price
$158.52
+73.4%
Last action
Trimmed 12.3%
2025Q4
Current $274.80
65
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.37%
of portfolio
Number of shares
22,007,873 sh
Holdings current value
$1.97B
Avg closing price
$87.85
+45.7%
Last action
Trimmed 2.0%
2025Q4
Current $128.03
66
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.37%
of portfolio
Number of shares
15,302,918 sh
Holdings current value
$1.96B
Avg closing price
$132.13
+7.1%
Last action
Added 6.4%
2025Q4
Current $141.55
67
MTBM & T BK CORP
Financial Services·Banks - Regional
0.35%
of portfolio
Number of shares
14,876,880 sh
Holdings current value
$1.84B
Avg closing price
$137.83
+58.7%
Last action
Trimmed 0.5%
2025Q4
Current $218.79
68
QCOMQUALCOMM INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
15,298,280 sh
Holdings current value
$1.82B
Avg closing price
$155.65
-12.5%
Last action
Added 39.0%
2025Q4
Current $136.20
69
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.34%
of portfolio
Number of shares
18,772,136 sh
Holdings current value
$1.81B
Avg closing price
$56.57
+108.2%
Last action
Trimmed 15.9%
2025Q4
Current $117.78
70
904767704UNILEVER PLC
0.34%
of portfolio
Number of shares
34,443,136 sh
Holdings current value
$1.80B
Avg closing price
$53.51
Last action
Exited
2025Q4
Current —
71
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
13,618,323 sh
Holdings current value
$1.79B
Avg closing price
$139.03
+29.7%
Last action
Added 11.3%
2025Q4
Current $180.27
72
SRESEMPRA
Utilities·Utilities - Diversified
0.33%
of portfolio
Number of shares
12,021,663 sh
Holdings current value
$1.75B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 23.8%
2025Q4
Current $94.02
73
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.33%
of portfolio
Number of shares
23,404,421 sh
Holdings current value
$1.74B
Avg closing price
$81.91
-6.9%
Last action
Trimmed 1.0%
2025Q4
Current $76.27
74
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.33%
of portfolio
Number of shares
13,743,275 sh
Holdings current value
$1.73B
Avg closing price
$184.24
+22.0%
Last action
Trimmed 8.1%
2025Q4
Current $224.81
75
N6596X109NXP SEMICONDUCTORS N V
0.33%
of portfolio
Number of shares
8,450,509 sh
Holdings current value
$1.73B
Avg closing price
$203.91
Last action
Added 5.7%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.32% · +24.2%
AAPL
2.26% · +39.3%
UNH
2.25% · -32.5%
GOOGL
2.07% · +185.4%
AMZN
2.05% · +92.2%
MRK
1.69% · +3.2%
PFE
1.62% · -24.9%
META
1.29% · +139.9%
LLY
1.28% · +97.7%
TJX
1.21% · +89.5%
JPM
1.04% · +113.3%
DHR
0.96% · -18.9%
MA
0.95% · +32.5%
PG
0.94% · -3.2%
COP
0.92% · +12.0%
V
0.91% · +33.5%
TXN
0.91% · +27.7%
HD
0.86% · +12.5%
NVDA
0.83% · -52.3%
SYK
0.82% · +12.5%
HON
0.80% · +12.6%
AXP
0.76% · +90.4%
MCD
0.75% · +4.3%
RTX
0.73% · +100.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare179 pos$107.68B22.7%
  • Technology199 pos$90.95B19.1%
  • Financial Services215 pos$59.31B12.5%
  • Consumer Cyclical152 pos$48.71B10.3%
  • Industrials185 pos$46.66B9.8%
  • Communication Services56 pos$28.60B6.0%
  • Consumer Defensive65 pos$28.37B6.0%
  • Energy63 pos$21.99B4.6%
  • Utilities37 pos$16.53B3.5%
  • Real Estate85 pos$16.00B3.4%
  • Basic Materials63 pos$10.34B2.2%
(9.9% unclassified, excluded from %)