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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
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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 · 2025Q2
1 / 26
75 of 1903
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.81%
of portfolio
Number of shares
53,297,976 sh
Holdings current value
$26.51B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 4.8%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.19%
of portfolio
Number of shares
146,233,293 sh
Holdings current value
$23.10B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 1.8%
2025Q4
Current $201.68
3
AVGOBROADCOM INC
Technology·Semiconductors
2.88%
of portfolio
Number of shares
57,525,689 sh
Holdings current value
$15.86B
Avg closing price
$216.16
+88.1%
Last action
Added 1.4%
2025Q4
Current $406.54
4
AAPLAPPLE INC
Technology·Consumer Electronics
2.85%
of portfolio
Number of shares
76,449,371 sh
Holdings current value
$15.69B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 7.8%
2025Q4
Current $270.23
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.46%
of portfolio
Number of shares
61,850,563 sh
Holdings current value
$13.57B
Avg closing price
$184.80
+35.6%
Last action
Added 14.2%
2025Q4
Current $250.56
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.11%
of portfolio
Number of shares
66,042,658 sh
Holdings current value
$11.64B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 11.2%
2025Q4
Current $341.68
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.98%
of portfolio
Number of shares
13,989,551 sh
Holdings current value
$10.91B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 7.9%
2025Q4
Current $927.03
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.47%
of portfolio
Number of shares
10,968,461 sh
Holdings current value
$8.10B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 14.9%
2025Q4
Current $688.55
9
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.37%
of portfolio
Number of shares
24,213,314 sh
Holdings current value
$7.55B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 3.3%
2025Q4
Current $324.63
10
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.25%
of portfolio
Number of shares
12,282,791 sh
Holdings current value
$6.90B
Avg closing price
$392.54
+32.8%
Last action
Added 10.8%
2025Q4
Current $521.30
11
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.10%
of portfolio
Number of shares
76,856,492 sh
Holdings current value
$6.08B
Avg closing price
$92.56
+28.6%
Last action
Added 17.0%
2025Q4
Current $119.07
12
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.09%
of portfolio
Number of shares
74,696,147 sh
Holdings current value
$5.98B
Avg closing price
$59.90
+35.9%
Last action
Trimmed 11.8%
2025Q4
Current $81.41
13
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
1.08%
of portfolio
Number of shares
20,522,665 sh
Holdings current value
$5.95B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 14.3%
2025Q4
Current $310.29
14
NFLXNETFLIX INC
Communication Services·Entertainment
0.97%
of portfolio
Number of shares
3,975,216 sh
Holdings current value
$5.32B
Avg closing price
$168.03
-42.1%
Last action
Added
2025Q4
Current $97.31
15
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.86%
of portfolio
Number of shares
14,892,961 sh
Holdings current value
$4.75B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 25.2%
2025Q4
Current $331.69
16
INTUINTUIT
Technology·Software - Application
0.84%
of portfolio
Number of shares
5,856,635 sh
Holdings current value
$4.61B
Avg closing price
$607.85
-35.3%
Last action
Trimmed 6.8%
2025Q4
Current $393.25
17
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.76%
of portfolio
Number of shares
37,530,510 sh
Holdings current value
$4.16B
Avg closing price
$87.76
+56.8%
Last action
Trimmed 20.6%
2025Q4
Current $137.64
18
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.75%
of portfolio
Number of shares
87,307,961 sh
Holdings current value
$4.13B
Avg closing price
$36.63
+47.2%
Last action
Trimmed 20.2%
2025Q4
Current $53.91
19
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.73%
of portfolio
Number of shares
32,640,850 sh
Holdings current value
$4.03B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 16.5%
2025Q4
Current $160.68
20
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.73%
of portfolio
Number of shares
19,282,129 sh
Holdings current value
$4.00B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 5.0%
2025Q4
Current $229.82
21
SRESEMPRA
Utilities·Utilities - Diversified
0.72%
of portfolio
Number of shares
52,464,792 sh
Holdings current value
$3.98B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 6.7%
2025Q4
Current $94.02
22
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.69%
of portfolio
Number of shares
24,876,538 sh
Holdings current value
$3.80B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 9.4%
2025Q4
Current $234.18
23
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.69%
of portfolio
Number of shares
20,840,716 sh
Holdings current value
$3.80B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 15.2%
2025Q4
Current $157.79
24
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.67%
of portfolio
Number of shares
41,237,125 sh
Holdings current value
$3.69B
Avg closing price
$73.18
+21.1%
Last action
Trimmed 4.9%
2025Q4
Current $88.61
25
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.64%
of portfolio
Number of shares
15,248,579 sh
Holdings current value
$3.55B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 1.9%
2025Q4
Current $233.55
26
G54950103LINDE PLC
0.64%
of portfolio
Number of shares
7,536,792 sh
Holdings current value
$3.54B
Avg closing price
$369.07
Last action
Trimmed 21.6%
2025Q4
Current —
27
VVISA INC
Financial Services·Credit Services
0.64%
of portfolio
Number of shares
9,947,862 sh
Holdings current value
$3.53B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 2.6%
2025Q4
Current $317.02
28
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.64%
of portfolio
Number of shares
32,649,465 sh
Holdings current value
$3.51B
Avg closing price
$32.15
+99.8%
Last action
Trimmed 13.2%
2025Q4
Current $64.23
29
ABTABBOTT LABS
Healthcare·Medical Devices
0.62%
of portfolio
Number of shares
25,050,579 sh
Holdings current value
$3.41B
Avg closing price
$108.61
-10.9%
Last action
Added 0.8%
2025Q4
Current $96.81
30
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.61%
of portfolio
Number of shares
17,076,280 sh
Holdings current value
$3.37B
Avg closing price
$171.01
+13.9%
Last action
Added 9.8%
2025Q4
Current $194.75
31
G1151C101ACCENTURE PLC IRELAND
0.60%
of portfolio
Number of shares
11,063,768 sh
Holdings current value
$3.31B
Avg closing price
$200.16
Last action
Added 0.3%
2025Q4
Current —
32
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.58%
of portfolio
Number of shares
45,501,556 sh
Holdings current value
$3.22B
Avg closing price
$58.80
+28.8%
Last action
Trimmed 12.9%
2025Q4
Current $75.74
33
KKRKKR & CO INC
Financial Services·Asset Management
0.57%
of portfolio
Number of shares
23,745,650 sh
Holdings current value
$3.16B
Avg closing price
$106.77
-3.0%
Last action
Added 14.2%
2025Q4
Current $103.60
34
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.57%
of portfolio
Number of shares
5,957,359 sh
Holdings current value
$3.14B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 19.6%
2025Q4
Current $442.57
35
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.57%
of portfolio
Number of shares
18,022,886 sh
Holdings current value
$3.14B
Avg closing price
$114.68
+105.4%
Last action
Trimmed 6.0%
2025Q4
Current $235.50
36
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.56%
of portfolio
Number of shares
20,168,974 sh
Holdings current value
$3.10B
Avg closing price
$94.57
+122.6%
Last action
Trimmed 6.3%
2025Q4
Current $210.52
37
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.55%
of portfolio
Number of shares
13,831,044 sh
Holdings current value
$3.02B
Avg closing price
$143.21
+22.8%
Last action
Added 7.0%
2025Q4
Current $175.80
38
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
16,250,466 sh
Holdings current value
$2.88B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 10.5%
2025Q4
Current $339.40
39
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.51%
of portfolio
Number of shares
31,335,018 sh
Holdings current value
$2.81B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 12.0%
2025Q4
Current $116.04
40
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.50%
of portfolio
Number of shares
5,504,146 sh
Holdings current value
$2.75B
Avg closing price
$345.43
+92.6%
Last action
Trimmed 21.1%
2025Q4
Current $665.26
41
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.49%
of portfolio
Number of shares
8,520,854 sh
Holdings current value
$2.71B
Avg closing price
$276.85
+44.7%
Last action
Added 16.2%
2025Q4
Current $400.62
42
MSMORGAN STANLEY
Financial Services·Capital Markets
0.49%
of portfolio
Number of shares
19,124,172 sh
Holdings current value
$2.69B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 13.1%
2025Q4
Current $188.82
43
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.49%
of portfolio
Number of shares
24,949,653 sh
Holdings current value
$2.69B
Avg closing price
$114.77
+27.6%
Last action
Trimmed 10.0%
2025Q4
Current $146.44
44
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.48%
of portfolio
Number of shares
41,917,349 sh
Holdings current value
$2.63B
Avg closing price
$47.71
+49.1%
Last action
Trimmed 21.5%
2025Q4
Current $71.15
45
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.48%
of portfolio
Number of shares
8,987,759 sh
Holdings current value
$2.63B
Avg closing price
$193.02
+61.3%
Last action
Trimmed 23.8%
2025Q4
Current $311.36
46
EQTEQT CORP
Energy·Oil & Gas E&P
0.45%
of portfolio
Number of shares
42,766,747 sh
Holdings current value
$2.49B
Avg closing price
$37.26
+57.0%
Last action
Trimmed 26.8%
2025Q4
Current $58.48
47
N6596X109NXP SEMICONDUCTORS N V
0.45%
of portfolio
Number of shares
11,249,798 sh
Holdings current value
$2.46B
Avg closing price
$203.91
Last action
Added 4.3%
2025Q4
Current —
48
ELVANTHEM INC
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
6,318,198 sh
Holdings current value
$2.46B
Avg closing price
$313.20
+3.1%
Last action
Added 35.9%
2025Q4
Current $323.05
49
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
34,337,281 sh
Holdings current value
$2.40B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 21.6%
2025Q4
Current $204.80
50
H1467J104CHUBB LIMITED
0.43%
of portfolio
Number of shares
8,163,768 sh
Holdings current value
$2.37B
Avg closing price
$147.28
Last action
Trimmed 7.1%
2025Q4
Current —
51
CNICANADIAN NATL RY CO
Industrials·Railroads
0.42%
of portfolio
Number of shares
22,508,725 sh
Holdings current value
$2.34B
Avg closing price
$94.23
+17.0%
Last action
Trimmed 9.5%
2025Q4
Current $110.29
52
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.42%
of portfolio
Number of shares
6,307,038 sh
Holdings current value
$2.31B
Avg closing price
$296.13
+18.0%
Last action
Added 10.1%
2025Q4
Current $349.40
53
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.42%
of portfolio
Number of shares
32,301,434 sh
Holdings current value
$2.29B
Avg closing price
$69.32
-33.6%
Last action
Added 54.9%
2025Q4
Current $46.03
54
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.41%
of portfolio
Number of shares
4,489,637 sh
Holdings current value
$2.28B
Avg closing price
$314.57
+87.7%
Last action
Added 15.3%
2025Q4
Current $590.46
55
NOWSERVICENOW INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
2,169,240 sh
Holdings current value
$2.23B
Avg closing price
$274.97
-64.8%
Last action
Added
2025Q4
Current $96.66
56
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.40%
of portfolio
Number of shares
87,099,084 sh
Holdings current value
$2.21B
Avg closing price
$24.64
+25.4%
Last action
Added 2.4%
2025Q4
Current $30.89
57
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
13,838,691 sh
Holdings current value
$2.20B
Avg closing price
$111.15
+32.2%
Last action
Trimmed 9.5%
2025Q4
Current $146.93
58
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
5,559,689 sh
Holdings current value
$2.20B
Avg closing price
$263.87
+30.1%
Last action
Added 27.5%
2025Q4
Current $343.32
59
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.40%
of portfolio
Number of shares
12,633,808 sh
Holdings current value
$2.19B
Avg closing price
$56.57
+108.2%
Last action
Trimmed 22.0%
2025Q4
Current $117.78
60
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
9,126,301 sh
Holdings current value
$2.17B
Avg closing price
$191.19
+3.4%
Last action
Added 52.0%
2025Q4
Current $197.67
61
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
4,813,386 sh
Holdings current value
$2.14B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 16.5%
2025Q4
Current $441.20
62
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
22,687,787 sh
Holdings current value
$2.12B
Avg closing price
$44.47
+73.4%
Last action
Trimmed 11.4%
2025Q4
Current $77.12
63
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.38%
of portfolio
Number of shares
23,356,114 sh
Holdings current value
$2.11B
Avg closing price
$160.29
-41.5%
Last action
Added 14.5%
2025Q4
Current $93.71
64
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.38%
of portfolio
Number of shares
21,995,548 sh
Holdings current value
$2.09B
Avg closing price
$99.67
+26.7%
Last action
Added 19.6%
2025Q4
Current $126.25
65
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.38%
of portfolio
Number of shares
24,146,852 sh
Holdings current value
$2.07B
Avg closing price
$61.81
+27.3%
Last action
Trimmed 0.5%
2025Q4
Current $78.68
66
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.37%
of portfolio
Number of shares
7,538,258 sh
Holdings current value
$2.06B
Avg closing price
$233.95
+61.5%
Last action
Trimmed 7.4%
2025Q4
Current $377.93
67
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.36%
of portfolio
Number of shares
14,877,829 sh
Holdings current value
$1.98B
Avg closing price
$95.36
+53.5%
Last action
Trimmed 6.1%
2025Q4
Current $146.35
68
CSCOCISCO SYS INC
Technology·Communication Equipment
0.36%
of portfolio
Number of shares
28,250,039 sh
Holdings current value
$1.96B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 6.3%
2025Q4
Current $86.25
69
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.35%
of portfolio
Number of shares
19,004,865 sh
Holdings current value
$1.95B
Avg closing price
$112.80
-21.4%
Last action
Added 2.0%
2025Q4
Current $88.71
70
904767704UNILEVER PLC
0.35%
of portfolio
Number of shares
31,730,317 sh
Holdings current value
$1.94B
Avg closing price
$53.51
Last action
Exited
2025Q4
Current —
71
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.35%
of portfolio
Number of shares
11,677,293 sh
Holdings current value
$1.94B
Avg closing price
$141.33
+51.2%
Last action
Trimmed 15.6%
2025Q4
Current $213.69
72
MTBM & T BK CORP
Financial Services·Banks - Regional
0.35%
of portfolio
Number of shares
9,959,613 sh
Holdings current value
$1.93B
Avg closing price
$137.83
+58.7%
Last action
Trimmed 0.8%
2025Q4
Current $218.79
73
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
77,003,539 sh
Holdings current value
$1.87B
Avg closing price
$36.38
-24.2%
Last action
Trimmed 9.8%
2025Q4
Current $27.56
74
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
17,671,559 sh
Holdings current value
$1.83B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 10.0%
2025Q4
Current $133.66
75
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.32%
of portfolio
Number of shares
11,383,922 sh
Holdings current value
$1.75B
Avg closing price
$110.80
+68.4%
Last action
Trimmed 3.9%
2025Q4
Current $186.54

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.81% · -15.0%
NVDA
4.19% · +27.7%
AVGO
2.88% · +47.5%
AAPL
2.85% · +31.7%
AMZN
2.46% · +14.2%
GOOGL
2.11% · +93.9%
LLY
1.98% · +18.9%
META
1.47% · -6.7%
UNH
1.37% · +4.1%
MA
1.25% · -7.2%
MRK
1.10% · +50.4%
WFC
1.09% · +1.6%
JPM
1.08% · +7.0%
NFLX
0.97% · -92.7%
AXP
0.86% · +4.0%
INTU
0.84% · -50.1%
GILD
0.76% · +24.1%
BAC
0.75% · +13.9%
TJX
0.73% · +30.1%
TXN
0.73% · +10.7%
SRE
0.72% · +24.1%
JNJ
0.69% · +53.3%
PM
0.69% · -13.4%
NDAQ
0.67% · -0.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology226 pos$127.02B24.8%
  • Financial Services255 pos$80.73B15.8%
  • Healthcare274 pos$80.34B15.7%
  • Consumer Cyclical145 pos$51.39B10.1%
  • Industrials189 pos$45.50B8.9%
  • Communication Services55 pos$37.47B7.3%
  • Energy76 pos$23.54B4.6%
  • Consumer Defensive72 pos$23.34B4.6%
  • Utilities37 pos$16.80B3.3%
  • Real Estate93 pos$16.14B3.2%
  • Basic Materials70 pos$8.91B1.7%
(7.2% unclassified, excluded from %)