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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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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 · 2025Q3
1 / 26
75 of 1918
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.68%
of portfolio
Number of shares
143,372,591 sh
Holdings current value
$26.75B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 1.8%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.68%
of portfolio
Number of shares
51,614,635 sh
Holdings current value
$26.73B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 5.0%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
3.73%
of portfolio
Number of shares
83,753,174 sh
Holdings current value
$21.33B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 7.1%
2025Q4
Current $270.23
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.79%
of portfolio
Number of shares
65,608,960 sh
Holdings current value
$15.95B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 11.3%
2025Q4
Current $341.68
5
AVGOBROADCOM INC
Technology·Semiconductors
2.69%
of portfolio
Number of shares
46,619,327 sh
Holdings current value
$15.38B
Avg closing price
$216.16
+88.1%
Last action
Added 1.7%
2025Q4
Current $406.54
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.25%
of portfolio
Number of shares
58,513,340 sh
Holdings current value
$12.85B
Avg closing price
$184.80
+35.6%
Last action
Added 15.2%
2025Q4
Current $250.56
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.95%
of portfolio
Number of shares
14,563,780 sh
Holdings current value
$11.11B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 7.7%
2025Q4
Current $927.03
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.38%
of portfolio
Number of shares
10,698,201 sh
Holdings current value
$7.86B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 15.2%
2025Q4
Current $688.55
9
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.22%
of portfolio
Number of shares
12,300,287 sh
Holdings current value
$7.00B
Avg closing price
$392.54
+32.8%
Last action
Added 10.8%
2025Q4
Current $521.30
10
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.21%
of portfolio
Number of shares
82,414,032 sh
Holdings current value
$6.91B
Avg closing price
$59.90
+35.9%
Last action
Trimmed 10.8%
2025Q4
Current $81.41
11
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.11%
of portfolio
Number of shares
75,279,104 sh
Holdings current value
$6.32B
Avg closing price
$92.56
+28.6%
Last action
Added 17.4%
2025Q4
Current $119.07
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.00%
of portfolio
Number of shares
16,515,927 sh
Holdings current value
$5.70B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 4.8%
2025Q4
Current $324.63
13
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.84%
of portfolio
Number of shares
25,832,777 sh
Holdings current value
$4.79B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 9.1%
2025Q4
Current $234.18
14
SRESEMPRA
Utilities·Utilities - Diversified
0.79%
of portfolio
Number of shares
50,405,763 sh
Holdings current value
$4.54B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 6.9%
2025Q4
Current $94.02
15
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.76%
of portfolio
Number of shares
13,816,828 sh
Holdings current value
$4.36B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 19.9%
2025Q4
Current $310.29
16
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.75%
of portfolio
Number of shares
12,972,534 sh
Holdings current value
$4.31B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 27.8%
2025Q4
Current $331.69
17
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.73%
of portfolio
Number of shares
17,166,129 sh
Holdings current value
$4.18B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 10.0%
2025Q4
Current $339.40
18
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.72%
of portfolio
Number of shares
10,143,089 sh
Holdings current value
$4.11B
Avg closing price
$296.13
+18.0%
Last action
Added 6.0%
2025Q4
Current $349.40
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.71%
of portfolio
Number of shares
9,082,638 sh
Holdings current value
$4.04B
Avg closing price
$276.85
+44.7%
Last action
Added 15.0%
2025Q4
Current $400.62
20
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.69%
of portfolio
Number of shares
76,551,609 sh
Holdings current value
$3.95B
Avg closing price
$36.63
+47.2%
Last action
Trimmed 22.4%
2025Q4
Current $53.91
21
NFLXNETFLIX INC
Communication Services·Entertainment
0.67%
of portfolio
Number of shares
3,188,831 sh
Holdings current value
$3.82B
Avg closing price
$168.03
-42.1%
Last action
Added
2025Q4
Current $97.31
22
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.62%
of portfolio
Number of shares
20,017,966 sh
Holdings current value
$3.57B
Avg closing price
$94.57
+122.6%
Last action
Trimmed 6.4%
2025Q4
Current $210.52
23
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.62%
of portfolio
Number of shares
39,802,892 sh
Holdings current value
$3.52B
Avg closing price
$73.18
+21.1%
Last action
Trimmed 5.1%
2025Q4
Current $88.61
24
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.61%
of portfolio
Number of shares
24,037,493 sh
Holdings current value
$3.47B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 21.2%
2025Q4
Current $160.68
25
G54950103LINDE PLC
0.60%
of portfolio
Number of shares
7,267,777 sh
Holdings current value
$3.45B
Avg closing price
$369.07
Last action
Trimmed 22.3%
2025Q4
Current —
26
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.58%
of portfolio
Number of shares
19,643,139 sh
Holdings current value
$3.29B
Avg closing price
$114.68
+105.4%
Last action
Trimmed 5.6%
2025Q4
Current $235.50
27
VVISA INC
Financial Services·Credit Services
0.57%
of portfolio
Number of shares
9,474,640 sh
Holdings current value
$3.23B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 2.7%
2025Q4
Current $317.02
28
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.56%
of portfolio
Number of shares
13,461,669 sh
Holdings current value
$3.22B
Avg closing price
$191.19
+3.4%
Last action
Added 30.2%
2025Q4
Current $197.67
29
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.55%
of portfolio
Number of shares
17,093,498 sh
Holdings current value
$3.14B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 5.6%
2025Q4
Current $229.82
30
KKRKKR & CO INC
Financial Services·Asset Management
0.55%
of portfolio
Number of shares
24,064,520 sh
Holdings current value
$3.13B
Avg closing price
$106.77
-3.0%
Last action
Added 14.0%
2025Q4
Current $103.60
31
ABTABBOTT LABS
Healthcare·Medical Devices
0.54%
of portfolio
Number of shares
23,246,144 sh
Holdings current value
$3.11B
Avg closing price
$108.61
-10.9%
Last action
Added 0.8%
2025Q4
Current $96.81
32
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.54%
of portfolio
Number of shares
48,586,299 sh
Holdings current value
$3.08B
Avg closing price
$47.71
+49.1%
Last action
Trimmed 19.1%
2025Q4
Current $71.15
33
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.53%
of portfolio
Number of shares
15,091,478 sh
Holdings current value
$3.04B
Avg closing price
$143.21
+22.8%
Last action
Added 6.4%
2025Q4
Current $175.80
34
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.53%
of portfolio
Number of shares
6,231,644 sh
Holdings current value
$3.03B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 18.9%
2025Q4
Current $442.57
35
MSMORGAN STANLEY
Financial Services·Capital Markets
0.52%
of portfolio
Number of shares
18,732,898 sh
Holdings current value
$2.98B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 13.3%
2025Q4
Current $188.82
36
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.51%
of portfolio
Number of shares
17,992,693 sh
Holdings current value
$2.92B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 17.2%
2025Q4
Current $157.79
37
N6596X109NXP SEMICONDUCTORS N V
0.50%
of portfolio
Number of shares
12,583,718 sh
Holdings current value
$2.87B
Avg closing price
$203.91
Last action
Added 3.8%
2025Q4
Current —
38
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
25,618,534 sh
Holdings current value
$2.84B
Avg closing price
$87.76
+56.8%
Last action
Trimmed 27.5%
2025Q4
Current $137.64
39
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.48%
of portfolio
Number of shares
13,090,401 sh
Holdings current value
$2.76B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 2.2%
2025Q4
Current $233.55
40
INTUINTUIT
Technology·Software - Application
0.48%
of portfolio
Number of shares
4,028,552 sh
Holdings current value
$2.75B
Avg closing price
$607.85
-35.3%
Last action
Trimmed 9.6%
2025Q4
Current $393.25
41
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.47%
of portfolio
Number of shares
13,558,892 sh
Holdings current value
$2.69B
Avg closing price
$171.01
+13.9%
Last action
Added 12.6%
2025Q4
Current $194.75
42
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.47%
of portfolio
Number of shares
28,337,549 sh
Holdings current value
$2.68B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 13.1%
2025Q4
Current $116.04
43
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.47%
of portfolio
Number of shares
23,722,687 sh
Holdings current value
$2.67B
Avg closing price
$114.77
+27.6%
Last action
Trimmed 10.4%
2025Q4
Current $146.44
44
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.46%
of portfolio
Number of shares
4,269,997 sh
Holdings current value
$2.60B
Avg closing price
$345.43
+92.6%
Last action
Trimmed 25.6%
2025Q4
Current $665.26
45
H42097107UBS GROUP AG
0.46%
of portfolio
Number of shares
63,671,310 sh
Holdings current value
$2.60B
Avg closing price
$36.91
Last action
Trimmed 8.6%
2025Q4
Current —
46
G1151C101ACCENTURE PLC IRELAND
0.45%
of portfolio
Number of shares
10,477,794 sh
Holdings current value
$2.58B
Avg closing price
$200.16
Last action
Added 0.3%
2025Q4
Current —
47
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.44%
of portfolio
Number of shares
5,228,058 sh
Holdings current value
$2.49B
Avg closing price
$471.30
+68.6%
Last action
Trimmed 20.7%
2025Q4
Current $794.65
48
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
32,299,561 sh
Holdings current value
$2.48B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 22.7%
2025Q4
Current $204.80
49
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.43%
of portfolio
Number of shares
10,536,901 sh
Holdings current value
$2.44B
Avg closing price
$223.96
-7.0%
Last action
Added 71.4%
2025Q4
Current $208.38
50
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.42%
of portfolio
Number of shares
9,175,377 sh
Holdings current value
$2.39B
Avg closing price
$233.95
+61.5%
Last action
Trimmed 6.1%
2025Q4
Current $377.93
51
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.41%
of portfolio
Number of shares
35,389,406 sh
Holdings current value
$2.35B
Avg closing price
$58.80
+28.8%
Last action
Trimmed 16.0%
2025Q4
Current $75.74
52
CSCOCISCO SYS INC
Technology·Communication Equipment
0.40%
of portfolio
Number of shares
33,748,414 sh
Holdings current value
$2.31B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 5.3%
2025Q4
Current $86.25
53
EQTEQT CORP
Energy·Oil & Gas E&P
0.40%
of portfolio
Number of shares
42,174,853 sh
Holdings current value
$2.30B
Avg closing price
$37.26
+57.0%
Last action
Trimmed 27.0%
2025Q4
Current $58.48
54
H1467J104CHUBB LIMITED
0.40%
of portfolio
Number of shares
8,131,921 sh
Holdings current value
$2.30B
Avg closing price
$147.28
Last action
Trimmed 7.1%
2025Q4
Current —
55
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.40%
of portfolio
Number of shares
7,428,824 sh
Holdings current value
$2.26B
Avg closing price
$193.02
+61.3%
Last action
Trimmed 27.4%
2025Q4
Current $311.36
56
KRKROGER CO
Consumer Defensive·Grocery Stores
0.39%
of portfolio
Number of shares
33,367,551 sh
Holdings current value
$2.25B
Avg closing price
$68.45
-0.4%
Last action
Trimmed 28.5%
2025Q4
Current $68.19
57
ELVANTHEM INC
Healthcare·Healthcare Plans
0.37%
of portfolio
Number of shares
6,621,297 sh
Holdings current value
$2.14B
Avg closing price
$313.20
+3.1%
Last action
Added 33.7%
2025Q4
Current $323.05
58
NOWSERVICENOW INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
2,287,300 sh
Holdings current value
$2.10B
Avg closing price
$274.97
-64.8%
Last action
Added
2025Q4
Current $96.66
59
QCOMQUALCOMM INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
12,437,240 sh
Holdings current value
$2.07B
Avg closing price
$155.65
-12.5%
Last action
Added 52.7%
2025Q4
Current $136.20
60
904767704UNILEVER PLC
0.36%
of portfolio
Number of shares
34,665,544 sh
Holdings current value
$2.05B
Avg closing price
$53.51
Last action
Exited
2025Q4
Current —
61
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.36%
of portfolio
Number of shares
26,046,055 sh
Holdings current value
$2.05B
Avg closing price
$61.81
+27.3%
Last action
Trimmed 0.5%
2025Q4
Current $78.68
62
MTBM & T BK CORP
Financial Services·Banks - Regional
0.35%
of portfolio
Number of shares
10,236,066 sh
Holdings current value
$2.02B
Avg closing price
$137.83
+58.7%
Last action
Trimmed 0.7%
2025Q4
Current $218.79
63
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.35%
of portfolio
Number of shares
6,830,294 sh
Holdings current value
$2.00B
Avg closing price
$200.12
+0.2%
Last action
Added 8.7%
2025Q4
Current $200.47
64
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.34%
of portfolio
Number of shares
5,294,611 sh
Holdings current value
$1.96B
Avg closing price
$263.87
+30.1%
Last action
Added 29.3%
2025Q4
Current $343.32
65
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.33%
of portfolio
Number of shares
19,380,273 sh
Holdings current value
$1.91B
Avg closing price
$99.67
+26.7%
Last action
Added 22.8%
2025Q4
Current $126.25
66
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
30,746,146 sh
Holdings current value
$1.88B
Avg closing price
$55.09
+13.3%
Last action
Added 85.8%
2025Q4
Current $62.42
67
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
4,772,042 sh
Holdings current value
$1.87B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 16.6%
2025Q4
Current $441.20
68
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
16,597,887 sh
Holdings current value
$1.87B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 10.6%
2025Q4
Current $133.66
69
ORCLORACLE CORP
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
6,609,564 sh
Holdings current value
$1.86B
Avg closing price
$257.26
-32.0%
Last action
Trimmed 28.4%
2025Q4
Current $175.06
70
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.32%
of portfolio
Number of shares
13,935,263 sh
Holdings current value
$1.83B
Avg closing price
$95.36
+53.5%
Last action
Trimmed 6.5%
2025Q4
Current $146.35
71
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.32%
of portfolio
Number of shares
9,368,219 sh
Holdings current value
$1.81B
Avg closing price
$141.33
+51.2%
Last action
Trimmed 18.8%
2025Q4
Current $213.69
72
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.31%
of portfolio
Number of shares
10,467,828 sh
Holdings current value
$1.79B
Avg closing price
$110.80
+68.4%
Last action
Trimmed 4.2%
2025Q4
Current $186.54
73
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.31%
of portfolio
Number of shares
74,645,572 sh
Holdings current value
$1.77B
Avg closing price
$24.64
+25.4%
Last action
Added 2.8%
2025Q4
Current $30.89
74
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.31%
of portfolio
Number of shares
11,354,955 sh
Holdings current value
$1.74B
Avg closing price
$111.15
+32.2%
Last action
Trimmed 11.4%
2025Q4
Current $146.93
75
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.31%
of portfolio
Number of shares
10,354,224 sh
Holdings current value
$1.74B
Avg closing price
$156.76
+2.9%
Last action
Trimmed 17.7%
2025Q4
Current $161.24

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
4.68% · +8.1%
MSFT
4.68% · -18.4%
AAPL
3.73% · +6.1%
GOOGL
2.79% · +40.6%
AVGO
2.69% · +23.2%
AMZN
2.25% · +14.1%
LLY
1.95% · +21.5%
META
1.38% · -6.2%
MA
1.22% · -8.4%
WFC
1.21% · -2.9%
MRK
1.11% · +41.9%
UNH
1.00% · -6.0%
JNJ
0.84% · +26.3%
SRE
0.79% · +4.5%
JPM
0.76% · -1.6%
AXP
0.75% · -0.1%
GOOG
0.73% · +39.4%
HD
0.72% · -13.8%
TSLA
0.71% · -9.9%
BAC
0.69% · +4.5%
NFLX
0.67% · -91.9%
WELL
0.62% · +18.2%
NDAQ
0.62% · +0.2%
TJX
0.61% · +11.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology227 pos$139.71B26.4%
  • Financial Services258 pos$82.37B15.6%
  • Healthcare284 pos$81.18B15.4%
  • Consumer Cyclical150 pos$52.85B10.0%
  • Industrials189 pos$43.77B8.3%
  • Communication Services53 pos$41.52B7.9%
  • Energy81 pos$23.61B4.5%
  • Consumer Defensive72 pos$20.88B4.0%
  • Utilities41 pos$18.34B3.5%
  • Real Estate95 pos$16.05B3.0%
  • Basic Materials73 pos$8.18B1.5%
(7.5% unclassified, excluded from %)