Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

1541 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Health care 14.4 %
  • Financials 11.7 %
  • Industrials 7.5 %
  • Consumer discretionary 7.4 %
  • Communication 7.2 %
  • Energy 4.2 %
  • Consumer staples 4.1 %
  • Utilities 3.7 %
  • Real estate 1.9 %
  • Materials 1.0 %
  • Funds 0.2 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,471480.4B $98.02 %
2TW22.6B $0.52 %
3NL21.9B $0.39 %
4GB71.6B $0.32 %
5KR3512.5M $0.10 %
6BR11497.3M $0.10 %
7IN5444.8M $0.09 %
8DK1402M $0.08 %
9MX5331M $0.07 %
10KY10303.4M $0.06 %
11AU2273.9M $0.06 %
12IE1230.8M $0.05 %

Positions

RankCompanySharesValueWeight
1,001OneMain Holdings Inc 257,21513.8M $
1,002Lindsay Corp 115,04013.7M $
1,003BellRing Brands Inc 850,82313.7M $
1,004Jacobs Solutions Inc 105,82113.5M $
1,005RingCentral Inc 361,35513.4M $
1,006Consolidated Edison Inc 118,50613.4M $
1,007ResMed Inc 59,66713.4M $
1,008Stewart Information Services Corp 217,48813.4M $
1,009British American Tobacco PLC 228,22713.3M $
1,010Griffon Corp 182,24613.2M $
1,011Pathward Financial Inc 147,69713.2M $
1,012PRA Group Inc 750,53213.1M $
1,013Entrada Therapeutics Inc 1,034,78213.1M $
1,014Shinhan Financial Group Co Ltd 210,20812.9M $
1,015EPR Properties 256,49612.8M $
1,016First Western Financial Inc 520,32912.8M $
1,017AvePoint Inc 1,343,28012.8M $
1,018Kemper Corp 417,48112.8M $
1,019iShares Expanded Tech Sector ETF 106,97012.7M $
1,020Xeris Biopharma Holdings Inc 2,171,35412.6M $
1,021Akamai Technologies Inc 108,75312.5M $
1,022Xperi Inc 2,228,70412.5M $
1,023TETRA Technologies Inc 1,463,07812.5M $
1,024IQVIA Holdings Inc 72,87412.4M $
1,025Twilio Inc 98,38712.4M $
1,026elf Beauty Inc 203,30212.3M $
1,027Cheesecake Factory Inc/The 225,00012.3M $
1,028Align Technology Inc 71,62012.3M $
1,029Vanguard Scottsdale Funds 122,55912.3M $
1,030Greif Inc 182,64912.3M $
1,031Integra LifeSciences Holdings Corp 1,300,29012.2M $
1,032CNX Resources Corp 316,27612.2M $
1,033Ishares Inc 431,95612.2M $
1,034iShares Trust 76,30012.2M $
1,035NCR Voyix Corp 1,917,00112.1M $
1,036Omega Healthcare Investors Inc 276,02812.1M $
1,037Alamo Group Inc 73,16112.1M $
1,038BioNTech SE 135,01812M $
1,039Horizon Bancorp Inc/IN 718,44011.9M $
1,040Adobe Inc 48,41811.8M $
1,041Citizens Community Bancorp Inc/WI 593,99611.8M $
1,042SAP SE 68,43111.7M $
1,043Dynex Capital Inc 914,70011.7M $
1,044Core Scientific Inc 775,07611.6M $
1,045Wipro Ltd 5,338,56811.3M $
1,046Navient Corp 1,370,79011.2M $
1,047Haemonetics Corp 196,71211.1M $
1,048Kanzhun Ltd 823,29311M $
1,049ATI Inc 75,74511M $
1,050Atlanta Braves Holdings Inc 256,84611M $
1,051Astera Labs Inc 98,96310.8M $
1,052Maplebear Inc 289,10110.8M $
1,053Impinj Inc 105,39810.8M $
1,054Pacira BioSciences Inc 478,38310.8M $
1,055Vale SA 675,69310.8M $
1,056IRhythm Holdings Inc 90,46010.7M $
1,057Oxford Industries Inc 276,22710.6M $
1,058Hasbro Inc 112,90410.6M $
1,059Teradyne Inc 35,32110.5M $
1,060Atlassian Corp 152,93510.4M $
1,061Silicon Laboratories Inc 49,71710.3M $
1,062Penguin Solutions Inc 587,75110.3M $
1,063Unity Bancorp Inc 195,40210.1M $
1,064Onity Group Inc 257,58910.1M $
1,065Sea Ltd 121,34310M $
1,066Apellis Pharmaceuticals Inc 249,63510M $
1,067CSX Corp 244,26010M $
1,068Olema Pharmaceuticals Inc 664,6799.9M $
1,069Snap-on Inc 27,1849.9M $
1,070iShares MSCI China ETF 174,8759.8M $
1,071Eagle Financial Services Inc 280,4009.8M $
1,072SI-BONE Inc 772,6129.8M $
1,073Whirlpool Corp 180,7449.7M $
1,074Camden National Corp 205,2339.7M $
1,075Smith Douglas Homes Corp 758,7969.7M $
1,076Allstate Corp/The 46,7449.7M $
1,077Erasca Inc 595,3799.6M $
1,078Vipshop Holdings Ltd 610,9719.6M $
1,079GPGI INC 561,4189.6M $
1,080Monopar Therapeutics Inc 174,3429.6M $
1,081Upwork Inc 871,2289.5M $
1,082WSFS Financial Corp 145,3839.5M $
1,083Avidbank Holdings Inc 326,7179.3M $
1,084Hamilton Lane Inc 93,5599.3M $
1,085Antero Midstream Corp 401,7599.2M $
1,086CoreCivic Inc 483,1289.1M $
1,087iShares MSCI Saudi Arabia ETF 227,1259M $
1,088PAYPAY CORP 421,2359M $
1,089T Rowe Price Group Inc 99,2648.9M $
1,090Western Digital Corp 33,0498.9M $
1,091Blackstone Inc 77,5448.9M $
1,092Porch Group Inc 1,226,9118.8M $
1,093Vericel Corp 272,7778.8M $
1,094Ford Motor Co 757,7968.7M $
1,095East West Bancorp Inc 81,6958.7M $
1,096US Physical Therapy Inc 114,8778.6M $
1,097Norfolk Southern Corp 29,9518.6M $
1,098Gen Digital Inc 455,7318.6M $
1,099Paychex Inc 92,5898.5M $
1,100Ducommun Inc 69,8278.5M $