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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 · 2024Q3
1 / 26
75 of 1888
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.07%
of portfolio
Number of shares
54,047,170 sh
Holdings current value
$23.26B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 4.8%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
3.93%
of portfolio
Number of shares
96,394,516 sh
Holdings current value
$22.46B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 6.3%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.12%
of portfolio
Number of shares
146,488,704 sh
Holdings current value
$17.79B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 1.8%
2025Q4
Current $201.68
4
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.55%
of portfolio
Number of shares
24,865,003 sh
Holdings current value
$14.54B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 3.2%
2025Q4
Current $324.63
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.30%
of portfolio
Number of shares
70,372,389 sh
Holdings current value
$13.11B
Avg closing price
$184.80
+35.6%
Last action
Added 12.3%
2025Q4
Current $250.56
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.66%
of portfolio
Number of shares
57,007,864 sh
Holdings current value
$9.45B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 12.7%
2025Q4
Current $341.68
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.65%
of portfolio
Number of shares
10,613,796 sh
Holdings current value
$9.40B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 10.2%
2025Q4
Current $927.03
8
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.51%
of portfolio
Number of shares
75,809,383 sh
Holdings current value
$8.61B
Avg closing price
$92.56
+28.6%
Last action
Added 17.3%
2025Q4
Current $119.07
9
AVGOBROADCOM INC
Technology·Semiconductors
1.50%
of portfolio
Number of shares
49,660,521 sh
Holdings current value
$8.57B
Avg closing price
$216.16
+88.1%
Last action
Added 1.6%
2025Q4
Current $406.54
10
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.13%
of portfolio
Number of shares
23,306,257 sh
Holdings current value
$6.48B
Avg closing price
$171.01
+13.9%
Last action
Added 7.0%
2025Q4
Current $194.75
11
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.10%
of portfolio
Number of shares
29,799,521 sh
Holdings current value
$6.28B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 10.3%
2025Q4
Current $310.29
12
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.08%
of portfolio
Number of shares
10,739,784 sh
Holdings current value
$6.15B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 15.2%
2025Q4
Current $688.55
13
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.90%
of portfolio
Number of shares
91,249,892 sh
Holdings current value
$5.15B
Avg closing price
$59.90
+35.9%
Last action
Trimmed 9.9%
2025Q4
Current $81.41
14
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.83%
of portfolio
Number of shares
163,727,320 sh
Holdings current value
$4.74B
Avg closing price
$36.38
-24.2%
Last action
Trimmed 4.9%
2025Q4
Current $27.56
15
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.82%
of portfolio
Number of shares
27,066,642 sh
Holdings current value
$4.69B
Avg closing price
$111.15
+32.2%
Last action
Trimmed 5.1%
2025Q4
Current $146.93
16
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.80%
of portfolio
Number of shares
15,082,894 sh
Holdings current value
$4.59B
Avg closing price
$193.02
+61.3%
Last action
Trimmed 15.7%
2025Q4
Current $311.36
17
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.80%
of portfolio
Number of shares
8,868,375 sh
Holdings current value
$4.58B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 14.1%
2025Q4
Current $442.57
18
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.80%
of portfolio
Number of shares
22,047,525 sh
Holdings current value
$4.55B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 4.4%
2025Q4
Current $229.82
19
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.78%
of portfolio
Number of shares
37,707,622 sh
Holdings current value
$4.43B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 14.6%
2025Q4
Current $160.68
20
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.77%
of portfolio
Number of shares
8,942,904 sh
Holdings current value
$4.42B
Avg closing price
$392.54
+32.8%
Last action
Added 15.4%
2025Q4
Current $521.30
21
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.76%
of portfolio
Number of shares
16,073,972 sh
Holdings current value
$4.36B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 23.8%
2025Q4
Current $331.69
22
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.75%
of portfolio
Number of shares
14,205,330 sh
Holdings current value
$4.29B
Avg closing price
$176.73
+90.3%
Last action
Trimmed 2.4%
2025Q4
Current $336.29
23
VVISA INC
Financial Services·Credit Services
0.69%
of portfolio
Number of shares
14,305,763 sh
Holdings current value
$3.93B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 1.8%
2025Q4
Current $317.02
24
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
23,925,367 sh
Holdings current value
$3.88B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 9.8%
2025Q4
Current $234.18
25
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.67%
of portfolio
Number of shares
23,044,585 sh
Holdings current value
$3.85B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 7.6%
2025Q4
Current $339.40
26
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.65%
of portfolio
Number of shares
17,826,700 sh
Holdings current value
$3.68B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 1.6%
2025Q4
Current $233.55
27
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.64%
of portfolio
Number of shares
10,094,496 sh
Holdings current value
$3.65B
Avg closing price
$263.87
+30.1%
Last action
Added 13.5%
2025Q4
Current $343.32
28
G1151C101ACCENTURE PLC IRELAND
0.61%
of portfolio
Number of shares
9,914,778 sh
Holdings current value
$3.50B
Avg closing price
$200.16
Last action
Added 0.3%
2025Q4
Current —
29
NFLXNETFLIX INC
Communication Services·Entertainment
0.61%
of portfolio
Number of shares
4,897,389 sh
Holdings current value
$3.47B
Avg closing price
$168.03
-42.1%
Last action
Added
2025Q4
Current $97.31
30
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.60%
of portfolio
Number of shares
8,443,564 sh
Holdings current value
$3.42B
Avg closing price
$296.13
+18.0%
Last action
Added 7.4%
2025Q4
Current $349.40
31
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.59%
of portfolio
Number of shares
28,637,318 sh
Holdings current value
$3.36B
Avg closing price
$114.77
+27.6%
Last action
Trimmed 8.8%
2025Q4
Current $146.44
32
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.58%
of portfolio
Number of shares
43,902,595 sh
Holdings current value
$3.30B
Avg closing price
$44.47
+73.4%
Last action
Trimmed 6.3%
2025Q4
Current $77.12
33
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.57%
of portfolio
Number of shares
31,161,897 sh
Holdings current value
$3.28B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 12.1%
2025Q4
Current $116.04
34
MSMORGAN STANLEY
Financial Services·Capital Markets
0.57%
of portfolio
Number of shares
31,171,766 sh
Holdings current value
$3.25B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 8.5%
2025Q4
Current $188.82
35
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.56%
of portfolio
Number of shares
15,524,529 sh
Holdings current value
$3.20B
Avg closing price
$191.19
+3.4%
Last action
Added 25.2%
2025Q4
Current $197.67
36
G54950103LINDE PLC
0.55%
of portfolio
Number of shares
6,587,639 sh
Holdings current value
$3.14B
Avg closing price
$369.07
Last action
Trimmed 24.0%
2025Q4
Current —
37
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.54%
of portfolio
Number of shares
7,352,465 sh
Holdings current value
$3.07B
Avg closing price
$314.57
+87.7%
Last action
Added 8.8%
2025Q4
Current $590.46
38
KKRKKR & CO INC
Financial Services·Asset Management
0.54%
of portfolio
Number of shares
23,432,827 sh
Holdings current value
$3.06B
Avg closing price
$106.77
-3.0%
Last action
Added 14.4%
2025Q4
Current $103.60
39
N6596X109NXP SEMICONDUCTORS N V
0.52%
of portfolio
Number of shares
12,358,840 sh
Holdings current value
$2.97B
Avg closing price
$203.91
Last action
Added 3.9%
2025Q4
Current —
40
ABTABBOTT LABS
Healthcare·Medical Devices
0.52%
of portfolio
Number of shares
25,810,977 sh
Holdings current value
$2.94B
Avg closing price
$108.61
-10.9%
Last action
Added 0.7%
2025Q4
Current $96.81
41
CSCOCISCO SYS INC
Technology·Communication Equipment
0.51%
of portfolio
Number of shares
54,619,831 sh
Holdings current value
$2.91B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 3.4%
2025Q4
Current $86.25
42
INTUINTUIT
Technology·Software - Application
0.51%
of portfolio
Number of shares
4,676,362 sh
Holdings current value
$2.90B
Avg closing price
$607.85
-35.3%
Last action
Trimmed 8.4%
2025Q4
Current $393.25
43
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
37,247,083 sh
Holdings current value
$2.90B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 20.3%
2025Q4
Current $204.80
44
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
34,600,676 sh
Holdings current value
$2.90B
Avg closing price
$87.76
+56.8%
Last action
Trimmed 21.9%
2025Q4
Current $137.64
45
SRESEMPRA
Utilities·Utilities - Diversified
0.50%
of portfolio
Number of shares
34,324,893 sh
Holdings current value
$2.87B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 9.9%
2025Q4
Current $94.02
46
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.50%
of portfolio
Number of shares
7,053,399 sh
Holdings current value
$2.87B
Avg closing price
$112.43
+334.1%
Last action
Trimmed 6.1%
2025Q4
Current $488.00
47
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.50%
of portfolio
Number of shares
38,833,510 sh
Holdings current value
$2.84B
Avg closing price
$73.18
+21.1%
Last action
Trimmed 5.2%
2025Q4
Current $88.61
48
NOWSERVICENOW INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
3,169,531 sh
Holdings current value
$2.83B
Avg closing price
$274.97
-64.8%
Last action
Added
2025Q4
Current $96.66
49
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
32,820,828 sh
Holdings current value
$2.75B
Avg closing price
$32.15
+99.8%
Last action
Trimmed 13.1%
2025Q4
Current $64.23
50
EQTEQT CORP
Energy·Oil & Gas E&P
0.48%
of portfolio
Number of shares
74,153,050 sh
Holdings current value
$2.72B
Avg closing price
$37.26
+57.0%
Last action
Trimmed 17.4%
2025Q4
Current $58.48
51
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.47%
of portfolio
Number of shares
17,145,631 sh
Holdings current value
$2.67B
Avg closing price
$56.57
+108.2%
Last action
Trimmed 17.2%
2025Q4
Current $117.78
52
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.46%
of portfolio
Number of shares
11,380,675 sh
Holdings current value
$2.65B
Avg closing price
$167.98
+8.6%
Last action
Trimmed 14.1%
2025Q4
Current $182.36
53
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
65,026,846 sh
Holdings current value
$2.64B
Avg closing price
$41.72
+12.7%
Last action
Trimmed 0.5%
2025Q4
Current $47.02
54
H1467J104CHUBB LIMITED
0.45%
of portfolio
Number of shares
8,922,021 sh
Holdings current value
$2.57B
Avg closing price
$147.28
Last action
Trimmed 6.5%
2025Q4
Current —
55
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.43%
of portfolio
Number of shares
9,716,477 sh
Holdings current value
$2.47B
Avg closing price
$175.50
+15.4%
Last action
Added 76.0%
2025Q4
Current $202.58
56
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.42%
of portfolio
Number of shares
27,442,145 sh
Holdings current value
$2.43B
Avg closing price
$69.32
-33.6%
Last action
Added 71.5%
2025Q4
Current $46.03
57
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.42%
of portfolio
Number of shares
18,685,844 sh
Holdings current value
$2.39B
Avg closing price
$94.57
+122.6%
Last action
Trimmed 6.8%
2025Q4
Current $210.52
58
CRMSALESFORCE COM INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
8,707,240 sh
Holdings current value
$2.38B
Avg closing price
$198.56
-8.3%
Last action
Added 5.2%
2025Q4
Current $182.14
59
ELVANTHEM INC
Healthcare·Healthcare Plans
0.41%
of portfolio
Number of shares
4,461,585 sh
Holdings current value
$2.32B
Avg closing price
$313.20
+3.1%
Last action
Added 59.7%
2025Q4
Current $323.05
60
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.40%
of portfolio
Number of shares
31,615,428 sh
Holdings current value
$2.27B
Avg closing price
$58.80
+28.8%
Last action
Trimmed 17.6%
2025Q4
Current $75.74
61
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.39%
of portfolio
Number of shares
15,106,591 sh
Holdings current value
$2.24B
Avg closing price
$114.68
+105.4%
Last action
Trimmed 7.1%
2025Q4
Current $235.50
62
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
4,798,870 sh
Holdings current value
$2.23B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 16.5%
2025Q4
Current $441.20
63
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.39%
of portfolio
Number of shares
16,251,840 sh
Holdings current value
$2.22B
Avg closing price
$133.46
-20.2%
Last action
Added 0.1%
2025Q4
Current $106.44
64
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
4,140,892 sh
Holdings current value
$2.19B
Avg closing price
$345.43
+92.6%
Last action
Trimmed 26.2%
2025Q4
Current $665.26
65
CNICANADIAN NATL RY CO
Industrials·Railroads
0.38%
of portfolio
Number of shares
18,562,189 sh
Holdings current value
$2.18B
Avg closing price
$94.23
+17.0%
Last action
Trimmed 11.3%
2025Q4
Current $110.29
66
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.38%
of portfolio
Number of shares
20,870,388 sh
Holdings current value
$2.14B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 8.6%
2025Q4
Current $133.66
67
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.36%
of portfolio
Number of shares
31,532,725 sh
Holdings current value
$2.08B
Avg closing price
$79.05
+2.5%
Last action
Added 3.2%
2025Q4
Current $80.99
68
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.36%
of portfolio
Number of shares
17,528,597 sh
Holdings current value
$2.08B
Avg closing price
$112.80
-21.4%
Last action
Added 2.2%
2025Q4
Current $88.71
69
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
54,956,602 sh
Holdings current value
$2.06B
Avg closing price
$31.41
-15.5%
Last action
Added 38.9%
2025Q4
Current $26.53
70
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
12,098,551 sh
Holdings current value
$2.06B
Avg closing price
$109.00
+44.6%
Last action
Trimmed 11.4%
2025Q4
Current $157.67
71
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.36%
of portfolio
Number of shares
17,829,816 sh
Holdings current value
$2.06B
Avg closing price
$87.85
+45.7%
Last action
Trimmed 2.4%
2025Q4
Current $128.03
72
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.36%
of portfolio
Number of shares
16,760,173 sh
Holdings current value
$2.03B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 18.2%
2025Q4
Current $157.79
73
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.35%
of portfolio
Number of shares
1,725,316 sh
Holdings current value
$1.99B
Avg closing price
$160.29
-41.5%
Last action
Added
2025Q4
Current $93.71
74
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.34%
of portfolio
Number of shares
7,344,526 sh
Holdings current value
$1.92B
Avg closing price
$276.85
+44.7%
Last action
Added 19.3%
2025Q4
Current $400.62
75
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.33%
of portfolio
Number of shares
8,556,459 sh
Holdings current value
$1.91B
Avg closing price
$143.21
+22.8%
Last action
Added 11.8%
2025Q4
Current $175.80

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.07% · -1.7%
AAPL
3.93% · +16.0%
NVDA
3.12% · +66.1%
UNH
2.55% · -44.5%
AMZN
2.30% · +34.5%
GOOGL
1.66% · +106.0%
LLY
1.65% · +4.6%
MRK
1.51% · +4.9%
AVGO
1.50% · +135.7%
DHR
1.13% · -30.0%
JPM
1.10% · +47.2%
META
1.08% · +20.3%
WFC
0.90% · +44.1%
PFE
0.83% · -4.8%
PG
0.82% · -15.2%
MCD
0.80% · +2.2%
SPGI
0.80% · -14.3%
TXN
0.80% · +11.3%
TJX
0.78% · +36.7%
MA
0.77% · +5.6%
AXP
0.76% · +22.3%
GD
0.75% · +11.3%
V
0.69% · +15.3%
JNJ
0.68% · +44.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology201 pos$120.66B22.9%
  • Healthcare294 pos$105.18B19.9%
  • Financial Services230 pos$73.23B13.9%
  • Consumer Cyclical160 pos$51.79B9.8%
  • Industrials181 pos$48.18B9.1%
  • Communication Services55 pos$33.40B6.3%
  • Energy67 pos$23.57B4.5%
  • Consumer Defensive68 pos$23.48B4.4%
  • Real Estate93 pos$19.47B3.7%
  • Utilities40 pos$18.41B3.5%
  • Basic Materials66 pos$10.52B2.0%
(7.5% unclassified, excluded from %)