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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/
  2. Super Investors/
  3. Wellington Management
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  • Portfolio1.9k
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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 · 2024Q1
1 / 25
75 of 1875
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.38%
of portfolio
Number of shares
58,795,546 sh
Holdings current value
$24.74B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 4.4%
2025Q4
Current $422.79
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.64%
of portfolio
Number of shares
82,566,525 sh
Holdings current value
$14.89B
Avg closing price
$184.80
+35.6%
Last action
Added 10.3%
2025Q4
Current $250.56
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.13%
of portfolio
Number of shares
24,283,224 sh
Holdings current value
$12.01B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 3.3%
2025Q4
Current $324.63
4
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.02%
of portfolio
Number of shares
86,348,259 sh
Holdings current value
$11.39B
Avg closing price
$92.56
+28.6%
Last action
Added 14.8%
2025Q4
Current $119.07
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.00%
of portfolio
Number of shares
12,466,330 sh
Holdings current value
$11.26B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 17.6%
2025Q4
Current $201.68
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.96%
of portfolio
Number of shares
73,124,254 sh
Holdings current value
$11.04B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 10.2%
2025Q4
Current $341.68
7
AAPLAPPLE INC
Technology·Consumer Electronics
1.82%
of portfolio
Number of shares
59,810,120 sh
Holdings current value
$10.26B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 9.7%
2025Q4
Current $270.23
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.53%
of portfolio
Number of shares
17,771,997 sh
Holdings current value
$8.63B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 9.8%
2025Q4
Current $688.55
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.52%
of portfolio
Number of shares
11,016,127 sh
Holdings current value
$8.57B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 9.9%
2025Q4
Current $927.03
10
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.38%
of portfolio
Number of shares
38,975,497 sh
Holdings current value
$7.81B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 8.1%
2025Q4
Current $310.29
11
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.18%
of portfolio
Number of shares
26,724,836 sh
Holdings current value
$6.67B
Avg closing price
$171.01
+13.9%
Last action
Added 6.0%
2025Q4
Current $194.75
12
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.96%
of portfolio
Number of shares
33,342,182 sh
Holdings current value
$5.41B
Avg closing price
$111.15
+32.2%
Last action
Trimmed 4.2%
2025Q4
Current $146.93
13
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.91%
of portfolio
Number of shares
10,641,374 sh
Holdings current value
$5.12B
Avg closing price
$392.54
+32.8%
Last action
Added 12.7%
2025Q4
Current $521.30
14
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.89%
of portfolio
Number of shares
49,504,603 sh
Holdings current value
$5.02B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 11.5%
2025Q4
Current $160.68
15
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.89%
of portfolio
Number of shares
22,020,862 sh
Holdings current value
$5.01B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 18.5%
2025Q4
Current $331.69
16
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.87%
of portfolio
Number of shares
177,697,620 sh
Holdings current value
$4.93B
Avg closing price
$36.38
-24.2%
Last action
Trimmed 4.5%
2025Q4
Current $27.56
17
VVISA INC
Financial Services·Credit Services
0.86%
of portfolio
Number of shares
17,436,418 sh
Holdings current value
$4.87B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 1.5%
2025Q4
Current $317.02
18
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.76%
of portfolio
Number of shares
24,764,741 sh
Holdings current value
$4.31B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 4.0%
2025Q4
Current $229.82
19
G1151C101ACCENTURE PLC IRELAND
0.73%
of portfolio
Number of shares
11,955,895 sh
Holdings current value
$4.14B
Avg closing price
$200.16
Last action
Added 0.2%
2025Q4
Current —
20
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.72%
of portfolio
Number of shares
14,440,302 sh
Holdings current value
$4.08B
Avg closing price
$176.73
+90.3%
Last action
Trimmed 2.3%
2025Q4
Current $336.29
21
MSMORGAN STANLEY
Financial Services·Capital Markets
0.72%
of portfolio
Number of shares
42,901,669 sh
Holdings current value
$4.04B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 6.3%
2025Q4
Current $188.82
22
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.69%
of portfolio
Number of shares
10,141,612 sh
Holdings current value
$3.89B
Avg closing price
$296.13
+18.0%
Last action
Added 6.0%
2025Q4
Current $349.40
23
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.69%
of portfolio
Number of shares
10,836,402 sh
Holdings current value
$3.88B
Avg closing price
$263.87
+30.1%
Last action
Added 12.4%
2025Q4
Current $343.32
24
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.68%
of portfolio
Number of shares
11,503,721 sh
Holdings current value
$3.84B
Avg closing price
$112.43
+334.1%
Last action
Trimmed 3.8%
2025Q4
Current $488.00
25
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.67%
of portfolio
Number of shares
23,746,968 sh
Holdings current value
$3.76B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 9.8%
2025Q4
Current $234.18
26
AVGOBROADCOM INC
Technology·Semiconductors
0.65%
of portfolio
Number of shares
2,786,115 sh
Holdings current value
$3.69B
Avg closing price
$216.16
+88.1%
Last action
Added 38.0%
2025Q4
Current $406.54
27
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.65%
of portfolio
Number of shares
24,172,082 sh
Holdings current value
$3.68B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 7.3%
2025Q4
Current $339.40
28
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.65%
of portfolio
Number of shares
28,711,817 sh
Holdings current value
$3.65B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 12.9%
2025Q4
Current $116.04
29
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.64%
of portfolio
Number of shares
17,581,338 sh
Holdings current value
$3.61B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 1.6%
2025Q4
Current $233.55
30
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.62%
of portfolio
Number of shares
17,019,930 sh
Holdings current value
$3.52B
Avg closing price
$175.50
+15.4%
Last action
Added 32.7%
2025Q4
Current $202.58
31
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.62%
of portfolio
Number of shares
60,176,482 sh
Holdings current value
$3.49B
Avg closing price
$59.90
+35.9%
Last action
Trimmed 14.3%
2025Q4
Current $81.41
32
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.62%
of portfolio
Number of shares
92,712,558 sh
Holdings current value
$3.48B
Avg closing price
$41.72
+12.7%
Last action
Trimmed 0.4%
2025Q4
Current $47.02
33
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
49,121,861 sh
Holdings current value
$3.33B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 16.2%
2025Q4
Current $204.80
34
ABTABBOTT LABS
Healthcare·Medical Devices
0.57%
of portfolio
Number of shares
28,258,495 sh
Holdings current value
$3.21B
Avg closing price
$108.61
-10.9%
Last action
Added 0.7%
2025Q4
Current $96.81
35
G54950103LINDE PLC
0.56%
of portfolio
Number of shares
6,763,665 sh
Holdings current value
$3.14B
Avg closing price
$369.07
Last action
Trimmed 23.5%
2025Q4
Current —
36
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.55%
of portfolio
Number of shares
26,837,748 sh
Holdings current value
$3.12B
Avg closing price
$114.77
+27.6%
Last action
Trimmed 9.3%
2025Q4
Current $146.44
37
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.55%
of portfolio
Number of shares
10,933,051 sh
Holdings current value
$3.08B
Avg closing price
$193.02
+61.3%
Last action
Trimmed 20.4%
2025Q4
Current $311.36
38
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
39,636,463 sh
Holdings current value
$3.05B
Avg closing price
$44.47
+73.4%
Last action
Trimmed 6.9%
2025Q4
Current $77.12
39
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.54%
of portfolio
Number of shares
15,371,048 sh
Holdings current value
$3.04B
Avg closing price
$167.98
+8.6%
Last action
Trimmed 10.8%
2025Q4
Current $182.36
40
CRMSALESFORCE COM INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
10,082,675 sh
Holdings current value
$3.04B
Avg closing price
$198.56
-8.3%
Last action
Added 4.5%
2025Q4
Current $182.14
41
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.53%
of portfolio
Number of shares
7,005,751 sh
Holdings current value
$2.98B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 17.1%
2025Q4
Current $442.57
42
INTUINTUIT
Technology·Software - Application
0.52%
of portfolio
Number of shares
4,512,743 sh
Holdings current value
$2.93B
Avg closing price
$607.85
-35.3%
Last action
Trimmed 8.7%
2025Q4
Current $393.25
43
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.50%
of portfolio
Number of shares
18,933,509 sh
Holdings current value
$2.81B
Avg closing price
$133.46
-20.2%
Last action
Added 0.1%
2025Q4
Current $106.44
44
H1467J104CHUBB LIMITED
0.48%
of portfolio
Number of shares
10,389,443 sh
Holdings current value
$2.69B
Avg closing price
$147.28
Last action
Trimmed 5.7%
2025Q4
Current —
45
CSCOCISCO SYS INC
Technology·Communication Equipment
0.47%
of portfolio
Number of shares
53,014,881 sh
Holdings current value
$2.65B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 3.5%
2025Q4
Current $86.25
46
CNICANADIAN NATL RY CO
Industrials·Railroads
0.47%
of portfolio
Number of shares
19,990,616 sh
Holdings current value
$2.63B
Avg closing price
$94.23
+17.0%
Last action
Trimmed 10.6%
2025Q4
Current $110.29
47
EOGEOG RES INC
Energy·Oil & Gas E&P
0.46%
of portfolio
Number of shares
20,342,596 sh
Holdings current value
$2.60B
Avg closing price
$106.03
+21.1%
Last action
Added 1.5%
2025Q4
Current $128.43
48
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.45%
of portfolio
Number of shares
5,264,428 sh
Holdings current value
$2.52B
Avg closing price
$345.43
+92.6%
Last action
Trimmed 21.8%
2025Q4
Current $665.26
49
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.44%
of portfolio
Number of shares
27,824,323 sh
Holdings current value
$2.51B
Avg closing price
$73.75
+16.4%
Last action
Trimmed 9.7%
2025Q4
Current $85.81
50
N6596X109NXP SEMICONDUCTORS N V
0.43%
of portfolio
Number of shares
9,874,037 sh
Holdings current value
$2.45B
Avg closing price
$203.91
Last action
Added 4.9%
2025Q4
Current —
51
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.43%
of portfolio
Number of shares
11,877,271 sh
Holdings current value
$2.45B
Avg closing price
$143.21
+22.8%
Last action
Added 8.3%
2025Q4
Current $175.80
52
ELVANTHEM INC
Healthcare·Healthcare Plans
0.41%
of portfolio
Number of shares
4,499,629 sh
Holdings current value
$2.33B
Avg closing price
$313.20
+3.1%
Last action
Added 58.9%
2025Q4
Current $323.05
53
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.41%
of portfolio
Number of shares
17,541,062 sh
Holdings current value
$2.33B
Avg closing price
$56.57
+108.2%
Last action
Trimmed 16.8%
2025Q4
Current $117.78
54
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.41%
of portfolio
Number of shares
12,866,762 sh
Holdings current value
$2.32B
Avg closing price
$181.86
+53.1%
Last action
Added 45.4%
2025Q4
Current $278.39
55
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.41%
of portfolio
Number of shares
14,144,978 sh
Holdings current value
$2.31B
Avg closing price
$121.45
+28.7%
Last action
Added 1.9%
2025Q4
Current $156.37
56
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
33,288,817 sh
Holdings current value
$2.28B
Avg closing price
$32.15
+99.8%
Last action
Trimmed 12.9%
2025Q4
Current $64.23
57
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.40%
of portfolio
Number of shares
3,233,658 sh
Holdings current value
$2.26B
Avg closing price
$256.15
+599.4%
Last action
Trimmed 1.1%
2025Q4
Current $1791
58
NFLXNETFLIX INC
Communication Services·Entertainment
0.39%
of portfolio
Number of shares
3,668,064 sh
Holdings current value
$2.23B
Avg closing price
$168.03
-42.1%
Last action
Added
2025Q4
Current $97.31
59
KKRKKR & CO INC
Financial Services·Asset Management
0.39%
of portfolio
Number of shares
22,053,241 sh
Holdings current value
$2.22B
Avg closing price
$106.77
-3.0%
Last action
Added 15.4%
2025Q4
Current $103.60
60
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
23,998,794 sh
Holdings current value
$2.20B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 13.5%
2025Q4
Current $157.79
61
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.38%
of portfolio
Number of shares
24,876,999 sh
Holdings current value
$2.14B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 7.3%
2025Q4
Current $133.66
62
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.37%
of portfolio
Number of shares
11,830,796 sh
Holdings current value
$2.07B
Avg closing price
$109.00
+44.6%
Last action
Trimmed 11.6%
2025Q4
Current $157.67
63
G5960L103MEDTRONIC PLC
0.36%
of portfolio
Number of shares
23,419,955 sh
Holdings current value
$2.04B
Avg closing price
$88.37
Last action
Added 15.7%
2025Q4
Current —
64
G51502105JOHNSON CTLS INTL PLC
0.36%
of portfolio
Number of shares
31,091,727 sh
Holdings current value
$2.03B
Avg closing price
$74.31
Last action
Added 19.5%
2025Q4
Current —
65
QCOMQUALCOMM INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
11,750,831 sh
Holdings current value
$1.99B
Avg closing price
$155.65
-12.5%
Last action
Added 57.5%
2025Q4
Current $136.20
66
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
92,567,098 sh
Holdings current value
$1.99B
Avg closing price
$22.03
-20.1%
Last action
Trimmed 25.4%
2025Q4
Current $17.61
67
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
20,165,622 sh
Holdings current value
$1.95B
Avg closing price
$87.85
+45.7%
Last action
Trimmed 2.1%
2025Q4
Current $128.03
68
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.34%
of portfolio
Number of shares
11,206,851 sh
Holdings current value
$1.93B
Avg closing price
$76.04
+22.0%
Last action
Trimmed 9.5%
2025Q4
Current $92.79
69
SRESEMPRA
Utilities·Utilities - Diversified
0.34%
of portfolio
Number of shares
26,772,697 sh
Holdings current value
$1.92B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 12.3%
2025Q4
Current $94.02
70
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.34%
of portfolio
Number of shares
4,558,233 sh
Holdings current value
$1.91B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 17.3%
2025Q4
Current $441.20
71
HUMHUMANA INC
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
5,494,917 sh
Holdings current value
$1.91B
Avg closing price
$258.94
-20.8%
Last action
Added 27.1%
2025Q4
Current $205.14
72
METMETLIFE INC
Financial Services·Insurance - Life
0.33%
of portfolio
Number of shares
24,955,913 sh
Holdings current value
$1.85B
Avg closing price
$49.52
+57.7%
Last action
Trimmed 25.8%
2025Q4
Current $78.08
73
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
9,250,584 sh
Holdings current value
$1.83B
Avg closing price
$139.03
+29.7%
Last action
Added 17.5%
2025Q4
Current $180.27
74
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.32%
of portfolio
Number of shares
19,351,892 sh
Holdings current value
$1.82B
Avg closing price
$69.32
-33.6%
Last action
Added 144.7%
2025Q4
Current $46.03
75
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.32%
of portfolio
Number of shares
18,541,231 sh
Holdings current value
$1.81B
Avg closing price
$79.45
+147.2%
Last action
Trimmed 1.7%
2025Q4
Current $196.42

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.38% · +0.5%
AMZN
2.64% · +38.9%
UNH
2.13% · -34.4%
MRK
2.02% · -9.8%
NVDA
2.00% · -77.7%
GOOGL
1.96% · +126.4%
AAPL
1.82% · +57.6%
META
1.53% · +41.8%
LLY
1.52% · +19.2%
JPM
1.38% · +54.9%
DHR
1.18% · -22.0%
PG
0.96% · -9.4%
MA
0.91% · +8.3%
TJX
0.89% · +58.4%
AXP
0.89% · +45.7%
PFE
0.87% · -0.7%
V
0.86% · +13.6%
TXN
0.76% · +31.9%
ACCENTURE PLC IRELAND
0.73%
GD
0.72% · +19.0%
MS
0.72% · +100.5%
HD
0.69% · -8.9%
SYK
0.69% · -4.1%
HCA
0.68% · +46.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare265 pos$106.57B20.6%
  • Technology205 pos$106.31B20.6%
  • Financial Services233 pos$73.91B14.3%
  • Consumer Cyclical152 pos$51.88B10.0%
  • Industrials180 pos$47.47B9.2%
  • Communication Services53 pos$33.21B6.4%
  • Consumer Defensive65 pos$27.33B5.3%
  • Energy62 pos$25.64B5.0%
  • Real Estate93 pos$18.25B3.5%
  • Utilities41 pos$16.05B3.1%
  • Basic Materials63 pos$10.57B2.0%
(8.4% unclassified, excluded from %)