Portfolio von WELLINGTON MANAGEMENT GROUP LLP
1541 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,2 %
- Gesundheit 14,4 %
- Finanzen 11,7 %
- Industrie 7,5 %
- Zyklischer Konsum 7,4 %
- Kommunikation 7,2 %
- Energie 4,2 %
- Basiskonsum 4,1 %
- Versorger 3,7 %
- Immobilien 1,9 %
- Rohstoffe 1,0 %
- Fonds 0,2 %
- Nicht zugeordnet 14,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,0 %
- TW 0,5 %
- NL 0,4 %
- GB 0,3 %
- KR 0,1 %
- BR 0,1 %
- IN 0,1 %
- DK 0,1 %
- MX 0,1 %
- KY 0,1 %
- AU 0,1 %
- IE 0,0 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.471 | 480,4 Mrd. $ | 98,02 % |
| 2 | TW | 2 | 2,6 Mrd. $ | 0,52 % |
| 3 | NL | 2 | 1,9 Mrd. $ | 0,39 % |
| 4 | GB | 7 | 1,6 Mrd. $ | 0,32 % |
| 5 | KR | 3 | 512,5 Mio. $ | 0,10 % |
| 6 | BR | 11 | 497,3 Mio. $ | 0,10 % |
| 7 | IN | 5 | 444,8 Mio. $ | 0,09 % |
| 8 | DK | 1 | 402 Mio. $ | 0,08 % |
| 9 | MX | 5 | 331 Mio. $ | 0,07 % |
| 10 | KY | 10 | 303,4 Mio. $ | 0,06 % |
| 11 | AU | 2 | 273,9 Mio. $ | 0,06 % |
| 12 | IE | 1 | 230,8 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | ImmunityBio Inc | 133.855 | 1 Mio. $ | |
| 1.402 | Denali Therapeutics Inc | 53.363 | 1 Mio. $ | |
| 1.403 | Carlyle Group Inc/The | 21.129 | 1 Mio. $ | |
| 1.404 | Southern Copper Corp | 5.937 | 1 Mio. $ | |
| 1.405 | Rockwell Automation Inc | 2.839 | 1 Mio. $ | |
| 1.406 | InvenTrust Properties Corp | 33.299 | 1 Mio. $ | |
| 1.407 | 4D Molecular Therapeutics Inc | 108.872 | 1 Mio. $ | |
| 1.408 | Payoneer Global Inc | 348.966 | 1 Mio. $ | |
| 1.409 | Organon & Co | 167.327 | 1 Mio. $ | |
| 1.410 | Marzetti Company/The | 7.238 | 1 Mio. $ | |
| 1.411 | Karat Packaging Inc | 35.670 | 995.906 $ | |
| 1.412 | Eos Energy Enterprises Inc | 200.687 | 995.408 $ | |
| 1.413 | Lexeo Therapeutics Inc | 172.703 | 991.315 $ | |
| 1.414 | Akebia Therapeutics Inc | 707.745 | 983.765 $ | |
| 1.415 | Super Micro Computer Inc | 42.714 | 972.598 $ | |
| 1.416 | Prime Medicine Inc | 278.120 | 967.857 $ | |
| 1.417 | Aclaris Therapeutics Inc | 257.156 | 964.335 $ | |
| 1.418 | Enanta Pharmaceuticals Inc | 74.960 | 946.745 $ | |
| 1.419 | BioCryst Pharmaceuticals Inc | 98.883 | 941.366 $ | |
| 1.420 | MapLight Therapeutics Inc | 46.208 | 939.409 $ | |
| 1.421 | Beam Therapeutics Inc | 38.824 | 925.177 $ | |
| 1.422 | Fulcrum Therapeutics Inc | 118.600 | 909.662 $ | |
| 1.423 | Vulcan Materials Co | 3.339 | 909.209 $ | |
| 1.424 | Tectonic Therapeutic Inc | 29.240 | 903.808 $ | |
| 1.425 | Martin Marietta Materials Inc | 1.524 | 897.149 $ | |
| 1.426 | Dyne Therapeutics Inc | 48.882 | 886.231 $ | |
| 1.427 | Zebra Technologies Corp | 4.179 | 873.746 $ | |
| 1.428 | United Microelectronics Corp | 97.227 | 873.098 $ | |
| 1.429 | PulteGroup Inc | 7.420 | 872.666 $ | |
| 1.430 | Edgewise Therapeutics Inc | 27.409 | 863.385 $ | |
| 1.431 | ADMA Biologics Inc | 95.213 | 857.870 $ | |
| 1.432 | Aura Biosciences Inc | 127.543 | 853.263 $ | |
| 1.433 | Healthpeak Properties Inc | 51.157 | 840.510 $ | |
| 1.434 | Immuneering Corp | 156.424 | 824.355 $ | |
| 1.435 | OP Bancorp | 61.592 | 819.174 $ | |
| 1.436 | Albertsons Cos Inc | 48.001 | 817.937 $ | |
| 1.437 | Jack Henry & Associates Inc | 5.161 | 815.644 $ | |
| 1.438 | Verastem Inc | 151.240 | 801.572 $ | |
| 1.439 | CoreWeave Inc | 10.281 | 796.469 $ | |
| 1.440 | Amneal Pharmaceuticals Inc | 62.465 | 776.440 $ | |
| 1.441 | Altimmune Inc | 248.158 | 764.326 $ | |
| 1.442 | Forte Biosciences Inc | 29.491 | 763.817 $ | |
| 1.443 | Gartner Inc | 4.783 | 757.340 $ | |
| 1.444 | GRAIL Inc | 14.272 | 737.577 $ | |
| 1.445 | Assembly Biosciences Inc | 26.496 | 735.265 $ | |
| 1.446 | Contineum Therapeutics Inc | 55.609 | 726.254 $ | |
| 1.447 | Tencent Music Entertainment Group | 78.055 | 724.350 $ | |
| 1.448 | Erie Indemnity Co | 2.880 | 723.772 $ | |
| 1.449 | Immunovant Inc | 28.525 | 708.561 $ | |
| 1.450 | Revvity Inc | 8.049 | 705.173 $ | |
| 1.451 | Perspective Therapeutics Inc | 168.223 | 701.489 $ | |
| 1.452 | Anavex Life Sciences Corp | 219.090 | 672.607 $ | |
| 1.453 | Blackbaud Inc | 17.319 | 668.687 $ | |
| 1.454 | Cabaletta Bio Inc | 247.659 | 666.202 $ | |
| 1.455 | Halozyme Therapeutics Inc | 10.288 | 664.913 $ | |
| 1.456 | HEICO Corp | 2.417 | 662.741 $ | |
| 1.457 | Latam Airlines Group SA | 12.931 | 639.309 $ | |
| 1.458 | Ocular Therapeutix Inc | 75.358 | 638.283 $ | |
| 1.459 | DRDGOLD Ltd | 21.692 | 637.094 $ | |
| 1.460 | Larimar Therapeutics Inc | 136.530 | 614.386 $ | |
| 1.461 | Baxter International Inc | 36.525 | 613.620 $ | |
| 1.462 | BOUNDLESS BIO INC | 556.233 | 611.856 $ | |
| 1.463 | Beyond Meat Inc | 863.693 | 605.967 $ | |
| 1.464 | Innoviva Inc | 25.454 | 593.079 $ | |
| 1.465 | Select Sector Spdr Trust | 7.228 | 592.551 $ | |
| 1.466 | Relay Therapeutics Inc | 59.508 | 592.104 $ | |
| 1.467 | ZoomInfo Technologies Inc | 98.798 | 590.812 $ | |
| 1.468 | Textron Inc | 6.628 | 580.347 $ | |
| 1.469 | ANI Pharmaceuticals Inc | 7.543 | 580.058 $ | |
| 1.470 | GDS Holdings Ltd | 14.396 | 580.015 $ | |
| 1.471 | Ardelyx Inc | 95.184 | 570.153 $ | |
| 1.472 | Intellia Therapeutics Inc | 42.359 | 543.043 $ | |
| 1.473 | Henry Schein Inc | 7.303 | 538.232 $ | |
| 1.474 | Rayonier Inc | 25.530 | 526.429 $ | |
| 1.475 | Southwest Airlines Co | 13.590 | 510.576 $ | |
| 1.476 | Pinterest Inc | 27.235 | 499.490 $ | |
| 1.477 | Circle Internet Group Inc | 5.157 | 492.029 $ | |
| 1.478 | Novavax Inc | 59.954 | 488.027 $ | |
| 1.479 | Hello Group Inc | 83.719 | 482.222 $ | |
| 1.480 | Select Sector Spdr Trust | 4.324 | 471.230 $ | |
| 1.481 | Select Sector Spdr Trust | 2.899 | 468.855 $ | |
| 1.482 | ChoiceOne Financial Services Inc | 16.605 | 466.933 $ | |
| 1.483 | Recursion Pharmaceuticals Inc | 151.419 | 464.856 $ | |
| 1.484 | TKO Group Holdings Inc | 2.298 | 463.392 $ | |
| 1.485 | Robert Half Inc | 17.371 | 441.223 $ | |
| 1.486 | Cboe Global Markets Inc | 1.491 | 419.076 $ | |
| 1.487 | Nordson Corp | 1.570 | 417.714 $ | |
| 1.488 | Woodside Energy Group Ltd | 17.282 | 412.694 $ | |
| 1.489 | LiveRamp Holdings Inc | 15.462 | 410.052 $ | |
| 1.490 | Tuya Inc | 168.360 | 388.912 $ | |
| 1.491 | Build-A-Bear Workshop Inc | 10.100 | 378.245 $ | |
| 1.492 | TIM SA/Brazil | 14.202 | 376.211 $ | |
| 1.493 | DaVita Inc | 2.372 | 364.552 $ | |
| 1.494 | Ameriprise Financial Inc | 814 | 361.742 $ | |
| 1.495 | Helmerich & Payne Inc | 9.171 | 330.431 $ | |
| 1.496 | Smithfield Foods Inc | 11.115 | 310.887 $ | |
| 1.497 | Atea Pharmaceuticals Inc | 57.009 | 306.708 $ | |
| 1.498 | Up Fintech Holding Ltd | 48.506 | 305.588 $ | |
| 1.499 | Vodafone Group PLC | 20.060 | 301.301 $ | |
| 1.500 | VICI Properties Inc | 10.653 | 291.040 $ |