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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 · 2025Q4
1 / 25
75 of 1874
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.60%
of portfolio
Number of shares
140,706,711 sh
Holdings current value
$26.24B
Avg closing price
$148.25
+36.0%
Last action
Trimmed 1.9%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.14%
of portfolio
Number of shares
48,909,443 sh
Holdings current value
$23.65B
Avg closing price
$103.30
+309.3%
Last action
Trimmed 5.2%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
3.68%
of portfolio
Number of shares
77,305,231 sh
Holdings current value
$21.02B
Avg closing price
$185.05
+46.0%
Last action
Trimmed 7.7%
2025Q4
Current $270.23
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.14%
of portfolio
Number of shares
57,286,312 sh
Holdings current value
$17.93B
Avg closing price
$141.18
+142.0%
Last action
Trimmed 12.7%
2025Q4
Current $341.68
5
AVGOBROADCOM INC
Technology·Semiconductors
2.87%
of portfolio
Number of shares
47,385,880 sh
Holdings current value
$16.40B
Avg closing price
$216.16
+88.1%
Last action
Added 1.6%
2025Q4
Current $406.54
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.68%
of portfolio
Number of shares
66,223,281 sh
Holdings current value
$15.29B
Avg closing price
$184.80
+35.6%
Last action
Added 13.2%
2025Q4
Current $250.56
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.52%
of portfolio
Number of shares
13,357,185 sh
Holdings current value
$14.35B
Avg closing price
$297.25
+211.9%
Last action
Trimmed 8.3%
2025Q4
Current $927.03
8
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.59%
of portfolio
Number of shares
86,435,458 sh
Holdings current value
$9.10B
Avg closing price
$92.56
+28.6%
Last action
Added 14.8%
2025Q4
Current $119.07
9
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.35%
of portfolio
Number of shares
13,496,758 sh
Holdings current value
$7.71B
Avg closing price
$392.54
+32.8%
Last action
Added 9.7%
2025Q4
Current $521.30
10
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.18%
of portfolio
Number of shares
72,409,976 sh
Holdings current value
$6.75B
Avg closing price
$59.90
+35.9%
Last action
Trimmed 12.1%
2025Q4
Current $81.41
11
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.01%
of portfolio
Number of shares
8,774,609 sh
Holdings current value
$5.79B
Avg closing price
$244.80
+181.3%
Last action
Trimmed 18.0%
2025Q4
Current $688.55
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.91%
of portfolio
Number of shares
15,688,774 sh
Holdings current value
$5.18B
Avg closing price
$198.52
+63.5%
Last action
Trimmed 5.0%
2025Q4
Current $324.63
13
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.84%
of portfolio
Number of shares
23,238,388 sh
Holdings current value
$4.81B
Avg closing price
$129.02
+81.5%
Last action
Trimmed 10.0%
2025Q4
Current $234.18
14
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.84%
of portfolio
Number of shares
15,259,175 sh
Holdings current value
$4.79B
Avg closing price
$154.23
+120.1%
Last action
Trimmed 11.1%
2025Q4
Current $339.40
15
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.81%
of portfolio
Number of shares
10,268,577 sh
Holdings current value
$4.62B
Avg closing price
$276.85
+44.7%
Last action
Added 13.1%
2025Q4
Current $400.62
16
SRESEMPRA
Utilities·Utilities - Diversified
0.72%
of portfolio
Number of shares
46,643,525 sh
Holdings current value
$4.12B
Avg closing price
$82.49
+14.0%
Last action
Trimmed 7.5%
2025Q4
Current $94.02
17
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.65%
of portfolio
Number of shares
10,721,582 sh
Holdings current value
$3.69B
Avg closing price
$296.13
+18.0%
Last action
Added 5.7%
2025Q4
Current $349.40
18
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.64%
of portfolio
Number of shares
37,659,824 sh
Holdings current value
$3.66B
Avg closing price
$73.18
+21.1%
Last action
Trimmed 5.4%
2025Q4
Current $88.61
19
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.61%
of portfolio
Number of shares
18,654,487 sh
Holdings current value
$3.46B
Avg closing price
$94.57
+122.6%
Last action
Trimmed 6.8%
2025Q4
Current $210.52
20
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.60%
of portfolio
Number of shares
15,076,796 sh
Holdings current value
$3.45B
Avg closing price
$171.01
+13.9%
Last action
Added 11.2%
2025Q4
Current $194.75
21
KKRKKR & CO INC
Financial Services·Asset Management
0.60%
of portfolio
Number of shares
27,013,898 sh
Holdings current value
$3.44B
Avg closing price
$106.77
-3.0%
Last action
Added 12.3%
2025Q4
Current $103.60
22
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
14,926,683 sh
Holdings current value
$3.41B
Avg closing price
$223.96
-7.0%
Last action
Added 41.7%
2025Q4
Current $208.38
23
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.60%
of portfolio
Number of shares
18,484,786 sh
Holdings current value
$3.41B
Avg closing price
$114.68
+105.4%
Last action
Trimmed 5.9%
2025Q4
Current $235.50
24
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.59%
of portfolio
Number of shares
16,583,428 sh
Holdings current value
$3.37B
Avg closing price
$191.19
+3.4%
Last action
Added 23.2%
2025Q4
Current $197.67
25
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.59%
of portfolio
Number of shares
10,391,709 sh
Holdings current value
$3.35B
Avg closing price
$81.19
+282.2%
Last action
Trimmed 24.8%
2025Q4
Current $310.29
26
VVISA INC
Financial Services·Credit Services
0.57%
of portfolio
Number of shares
9,213,112 sh
Holdings current value
$3.23B
Avg closing price
$138.99
+128.1%
Last action
Trimmed 2.8%
2025Q4
Current $317.02
27
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.52%
of portfolio
Number of shares
54,467,139 sh
Holdings current value
$3.00B
Avg closing price
$36.63
+47.2%
Last action
Trimmed 28.8%
2025Q4
Current $53.91
28
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.52%
of portfolio
Number of shares
15,997,880 sh
Holdings current value
$2.97B
Avg closing price
$143.21
+22.8%
Last action
Added 6.0%
2025Q4
Current $175.80
29
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.52%
of portfolio
Number of shares
7,965,878 sh
Holdings current value
$2.95B
Avg closing price
$117.44
+182.4%
Last action
Trimmed 38.6%
2025Q4
Current $331.69
30
ABTABBOTT LABS
Healthcare·Medical Devices
0.51%
of portfolio
Number of shares
23,434,760 sh
Holdings current value
$2.94B
Avg closing price
$108.61
-10.9%
Last action
Added 0.8%
2025Q4
Current $96.81
31
ELVANTHEM INC
Healthcare·Healthcare Plans
0.51%
of portfolio
Number of shares
8,289,976 sh
Holdings current value
$2.91B
Avg closing price
$313.20
+3.1%
Last action
Added 25.2%
2025Q4
Current $323.05
32
QCOMQUALCOMM INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
16,727,862 sh
Holdings current value
$2.86B
Avg closing price
$155.65
-12.5%
Last action
Added 34.5%
2025Q4
Current $136.20
33
N6596X109NXP SEMICONDUCTORS N V
0.50%
of portfolio
Number of shares
13,042,581 sh
Holdings current value
$2.83B
Avg closing price
$203.91
Last action
Added 3.6%
2025Q4
Current —
34
G1151C101ACCENTURE PLC IRELAND
0.49%
of portfolio
Number of shares
10,507,045 sh
Holdings current value
$2.82B
Avg closing price
$200.16
Last action
Added 0.3%
2025Q4
Current —
35
MSMORGAN STANLEY
Financial Services·Capital Markets
0.49%
of portfolio
Number of shares
15,852,651 sh
Holdings current value
$2.81B
Avg closing price
$76.35
+147.3%
Last action
Trimmed 15.4%
2025Q4
Current $188.82
36
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.49%
of portfolio
Number of shares
16,071,401 sh
Holdings current value
$2.79B
Avg closing price
$141.55
+62.4%
Last action
Trimmed 6.0%
2025Q4
Current $229.82
37
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.47%
of portfolio
Number of shares
17,573,618 sh
Holdings current value
$2.70B
Avg closing price
$59.58
+169.7%
Last action
Trimmed 26.9%
2025Q4
Current $160.68
38
H42097107UBS GROUP AG
0.47%
of portfolio
Number of shares
57,652,790 sh
Holdings current value
$2.69B
Avg closing price
$36.91
Last action
Trimmed 9.5%
2025Q4
Current —
39
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.47%
of portfolio
Number of shares
8,576,175 sh
Holdings current value
$2.66B
Avg closing price
$233.95
+61.5%
Last action
Trimmed 6.5%
2025Q4
Current $377.93
40
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
44,943,727 sh
Holdings current value
$2.63B
Avg closing price
$55.09
+13.3%
Last action
Added 46.2%
2025Q4
Current $62.42
41
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.44%
of portfolio
Number of shares
20,956,213 sh
Holdings current value
$2.52B
Avg closing price
$114.77
+27.6%
Last action
Trimmed 11.7%
2025Q4
Current $146.44
42
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.44%
of portfolio
Number of shares
22,977,556 sh
Holdings current value
$2.52B
Avg closing price
$99.67
+26.7%
Last action
Added 18.6%
2025Q4
Current $126.25
43
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.44%
of portfolio
Number of shares
4,781,879 sh
Holdings current value
$2.50B
Avg closing price
$394.43
+12.2%
Last action
Trimmed 23.3%
2025Q4
Current $442.57
44
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.44%
of portfolio
Number of shares
12,801,680 sh
Holdings current value
$2.50B
Avg closing price
$168.94
+38.2%
Last action
Trimmed 2.2%
2025Q4
Current $233.55
45
CSCOCISCO SYS INC
Technology·Communication Equipment
0.43%
of portfolio
Number of shares
31,853,943 sh
Holdings current value
$2.45B
Avg closing price
$43.32
+99.1%
Last action
Trimmed 5.6%
2025Q4
Current $86.25
46
DISDISNEY WALT CO
Communication Services·Entertainment
0.42%
of portfolio
Number of shares
21,200,537 sh
Holdings current value
$2.41B
Avg closing price
$113.40
-6.3%
Last action
Added 103.8%
2025Q4
Current $106.29
47
INTUINTUIT
Technology·Software - Application
0.42%
of portfolio
Number of shares
3,600,944 sh
Holdings current value
$2.39B
Avg closing price
$607.85
-35.3%
Last action
Trimmed 10.6%
2025Q4
Current $393.25
48
H1467J104CHUBB LIMITED
0.41%
of portfolio
Number of shares
7,508,994 sh
Holdings current value
$2.34B
Avg closing price
$147.28
Last action
Trimmed 7.7%
2025Q4
Current —
49
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.40%
of portfolio
Number of shares
14,256,744 sh
Holdings current value
$2.29B
Avg closing price
$109.50
+44.1%
Last action
Trimmed 20.8%
2025Q4
Current $157.79
50
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.40%
of portfolio
Number of shares
6,493,276 sh
Holdings current value
$2.28B
Avg closing price
$263.87
+30.1%
Last action
Added 22.6%
2025Q4
Current $343.32
51
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.39%
of portfolio
Number of shares
24,067,806 sh
Holdings current value
$2.25B
Avg closing price
$68.71
+68.9%
Last action
Trimmed 15.1%
2025Q4
Current $116.04
52
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.39%
of portfolio
Number of shares
37,115,697 sh
Holdings current value
$2.23B
Avg closing price
$47.71
+49.1%
Last action
Trimmed 23.6%
2025Q4
Current $71.15
53
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.39%
of portfolio
Number of shares
25,915,253 sh
Holdings current value
$2.22B
Avg closing price
$61.81
+27.3%
Last action
Trimmed 0.5%
2025Q4
Current $78.68
54
G54950103LINDE PLC
0.39%
of portfolio
Number of shares
5,187,670 sh
Holdings current value
$2.21B
Avg closing price
$369.07
Last action
Trimmed 28.6%
2025Q4
Current —
55
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.39%
of portfolio
Number of shares
3,859,902 sh
Holdings current value
$2.21B
Avg closing price
$471.30
+68.6%
Last action
Trimmed 26.2%
2025Q4
Current $794.65
56
G51502105JOHNSON CTLS INTL PLC
0.37%
of portfolio
Number of shares
17,581,345 sh
Holdings current value
$2.11B
Avg closing price
$74.31
Last action
Added 40.6%
2025Q4
Current —
57
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
22,828,246 sh
Holdings current value
$2.10B
Avg closing price
$37.27
+449.5%
Last action
Trimmed 29.3%
2025Q4
Current $204.80
58
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.37%
of portfolio
Number of shares
9,366,465 sh
Holdings current value
$2.09B
Avg closing price
$214.04
+21.7%
Last action
Added 150.8%
2025Q4
Current $260.49
59
ULUNILEVER PLCADR
Consumer Defensive·Household & Personal Products
0.36%
of portfolio
Number of shares
31,551,932 sh
Holdings current value
$2.06B
Avg closing price
$65.40
-10.5%
Last action
New holding
2025Q4
Current $58.53
60
MTBM & T BK CORP
Financial Services·Banks - Regional
0.36%
of portfolio
Number of shares
10,160,408 sh
Holdings current value
$2.05B
Avg closing price
$137.83
+58.7%
Last action
Trimmed 0.7%
2025Q4
Current $218.79
61
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.35%
of portfolio
Number of shares
31,772,720 sh
Holdings current value
$2.02B
Avg closing price
$69.32
-33.6%
Last action
Added 56.3%
2025Q4
Current $46.03
62
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.35%
of portfolio
Number of shares
76,696,789 sh
Holdings current value
$2.02B
Avg closing price
$24.64
+25.4%
Last action
Added 2.7%
2025Q4
Current $30.89
63
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.35%
of portfolio
Number of shares
3,468,240 sh
Holdings current value
$2.01B
Avg closing price
$390.44
+34.9%
Last action
Added 28.5%
2025Q4
Current $526.60
64
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.35%
of portfolio
Number of shares
28,659,634 sh
Holdings current value
$2.00B
Avg closing price
$58.80
+28.8%
Last action
Trimmed 19.0%
2025Q4
Current $75.74
65
NFLXNETFLIX INC
Communication Services·Entertainment
0.35%
of portfolio
Number of shares
21,049,875 sh
Holdings current value
$1.97B
Avg closing price
$168.03
-42.1%
Last action
Added 560.1%
2025Q4
Current $97.31
66
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
15,907,304 sh
Holdings current value
$1.95B
Avg closing price
$87.76
+56.8%
Last action
Trimmed 37.9%
2025Q4
Current $137.64
67
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.34%
of portfolio
Number of shares
3,445,880 sh
Holdings current value
$1.95B
Avg closing price
$408.15
+15.0%
Last action
Added 9.4%
2025Q4
Current $469.21
68
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.33%
of portfolio
Number of shares
8,862,898 sh
Holdings current value
$1.90B
Avg closing price
$181.86
+53.1%
Last action
Added 82.8%
2025Q4
Current $278.39
69
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.33%
of portfolio
Number of shares
7,374,504 sh
Holdings current value
$1.90B
Avg closing price
$200.12
+0.2%
Last action
Added 8.0%
2025Q4
Current $200.47
70
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
21,793,949 sh
Holdings current value
$1.86B
Avg closing price
$79.05
+2.5%
Last action
Added 4.8%
2025Q4
Current $80.99
71
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
3,821,731 sh
Holdings current value
$1.73B
Avg closing price
$256.26
+72.2%
Last action
Trimmed 19.9%
2025Q4
Current $441.20
72
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.30%
of portfolio
Number of shares
12,971,878 sh
Holdings current value
$1.72B
Avg closing price
$95.36
+53.5%
Last action
Trimmed 6.9%
2025Q4
Current $146.35
73
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.30%
of portfolio
Number of shares
14,639,127 sh
Holdings current value
$1.69B
Avg closing price
$83.18
+60.7%
Last action
Trimmed 11.8%
2025Q4
Current $133.66
74
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.29%
of portfolio
Number of shares
8,491,948 sh
Holdings current value
$1.68B
Avg closing price
$207.03
+8.4%
Last action
Added 28.5%
2025Q4
Current $224.36
75
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.29%
of portfolio
Number of shares
12,420,002 sh
Holdings current value
$1.68B
Avg closing price
$85.76
+76.1%
Last action
Added 40.4%
2025Q4
Current $151.06

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
4.60% · +8.1%
MSFT
4.14% · -12.6%
AAPL
3.68% · -0.6%
GOOGL
3.14% · +9.2%
AVGO
2.87% · +17.5%
AMZN
2.68% · +8.6%
LLY
2.52% · -13.7%
MRK
1.59% · +13.1%
MA
1.35% · -8.7%
WFC
1.18% · -12.7%
META
1.01% · +4.3%
UNH
0.91% · -1.7%
JNJ
0.84% · +13.2%
GOOG
0.84% · +8.2%
TSLA
0.81% · -10.9%
SRE
0.72% · +6.5%
HD
0.65% · +1.5%
NDAQ
0.64% · -8.8%
WELL
0.61% · +13.4%
DHR
0.60% · -14.9%
KKR
0.60% · -18.7%
ABBV
0.60% · -8.8%
TRGP
0.60% · +27.6%
TMUS
0.59% · -2.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology224 pos$134.66B25.3%
  • Healthcare297 pos$94.03B17.7%
  • Financial Services257 pos$78.67B14.8%
  • Consumer Cyclical151 pos$53.95B10.1%
  • Industrials186 pos$45.34B8.5%
  • Communication Services48 pos$41.25B7.7%
  • Consumer Defensive73 pos$21.44B4.0%
  • Energy81 pos$21.26B4.0%
  • Utilities41 pos$18.44B3.5%
  • Real Estate88 pos$14.91B2.8%
  • Basic Materials71 pos$8.59B1.6%
(6.7% unclassified, excluded from %)