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
1,201BorgWarner Inc 85,9604.7M $
1,202CVR Energy Inc 138,2734.7M $
1,203Universal Display Corp 50,6184.6M $
1,204Privia Health Group Inc 224,1024.6M $
1,205Fortinet Inc 56,2634.6M $
1,206State Street SPDR S&P International Small Cap ETF 107,6914.5M $
1,207Post Holdings Inc 45,8254.5M $
1,208MGIC Investment Corp 170,6034.5M $
1,209International Paper Co 125,2854.5M $
1,210Mama's Creations Inc 290,7014.5M $
1,211Coinbase Global Inc 25,4674.4M $
1,212McCormick & Co Inc/MD 87,8374.4M $
1,213DT Midstream Inc 32,7594.4M $
1,214iShares MSCI Japan ETF 51,3264.3M $
1,215DuPont de Nemours Inc 93,0794.3M $
1,216Palvella Therapeutics Inc 34,0404.2M $
1,217Oscar Health Inc 364,5664.2M $
1,218Prudential Financial, Inc. 42,6104.2M $
1,219International Flavors & Fragrances Inc 57,1984.1M $
1,220Global Business Travel Group I 739,3034.1M $
1,221American Vanguard Corp 1,654,8954.1M $
1,222J M Smucker Co/The 42,3784.1M $
1,223RH INC 29,0064.1M $
1,224Equifax Inc 22,3904M $
1,225Zimmer Biomet Holdings Inc 44,3604M $
1,226Keysight Technologies Inc 13,9333.9M $
1,227Peoples Bancorp Inc/OH 118,9273.9M $
1,228Leidos Holdings Inc 24,9883.9M $
1,229NPK International Inc 264,6173.8M $
1,230Interface Inc 153,6443.8M $
1,231Kraft Heinz Co/The 169,0703.8M $
1,232Hologic Inc 49,8363.8M $
1,233Ishares Inc 49,1553.7M $
1,234Enel Chile SA 928,3023.7M $
1,235PayPal Holdings Inc 80,2253.6M $
1,236Exelixis Inc 82,0923.5M $
1,237Zymeworks Inc 138,6903.5M $
1,238Collegium Pharmaceutical Inc 103,4853.4M $
1,239Arrowhead Pharmaceuticals Inc 54,5183.4M $
1,240National Fuel Gas Co 36,1303.4M $
1,241Albemarle Corp 18,8713.4M $
1,242HomeTrust Bancshares Inc 79,2003.4M $
1,243ProPetro Holding Corp 233,1663.4M $
1,244Amylyx Pharmaceuticals Inc 241,5523.4M $
1,245EyePoint Inc 258,9423.3M $
1,246Workday Inc 25,6193.3M $
1,247Capricor Therapeutics Inc 108,6043.3M $
1,248HP Inc 170,6933.3M $
1,249Sezzle Inc 51,6603.3M $
1,250Fortune Brands Innovations Inc 83,2963.2M $
1,251Fox Corp 55,2103.2M $
1,252Best Buy Co Inc 50,1983.2M $
1,253Phibro Animal Health Corp 58,0103.2M $
1,254SPRUCE BIOSCIENCES INC 48,7963.2M $
1,255Electronic Arts Inc 15,5783.2M $
1,256RPM International Inc 31,2603.1M $
1,257Five Point Holdings LLC 640,8993.1M $
1,258Harrow Inc 87,3933.1M $
1,259Upstream Bio Inc 342,3533.1M $
1,260Glacier Bancorp Inc 68,7983.1M $
1,261SolarEdge Technologies Inc 59,7703.1M $
1,262Huron Consulting Group Inc 23,7673M $
1,263Mativ Holdings Inc 345,4033M $
1,264H World Group Ltd 59,1043M $
1,265Sprouts Farmers Market Inc 38,3663M $
1,266Tyra Biosciences Inc 77,1693M $
1,267Bath & Body Works Inc 155,2592.9M $
1,268Annexon Inc 521,3792.9M $
1,269Syndax Pharmaceuticals Inc 123,5862.9M $
1,270Nuvation Bio Inc 672,1442.9M $
1,271Vornado Realty Trust 110,6852.9M $
1,272MARA Holdings Inc 349,9382.9M $
1,273Churchill Downs Inc 31,6272.8M $
1,274Oklo Inc 56,6462.8M $
1,275Taysha Gene Therapies Inc 626,3612.8M $
1,276Krystal Biotech Inc 10,2272.6M $
1,277Hormel Foods Corp 116,5032.6M $
1,278Franklin Resources Inc 111,5822.6M $
1,279BP PLC 55,5492.6M $
1,280Globus Medical Inc 30,2152.6M $
1,281AnaptysBio Inc 46,8812.6M $
1,282Colony Bankcorp Inc 127,5322.5M $
1,283iShares Broad USD High Yield Corporate Bond ETF 68,7502.5M $
1,284CareDx Inc 145,6802.5M $
1,285Alight Inc 4,306,0492.5M $
1,286iShares Trust 157,5552.5M $
1,287Rapport Therapeutics Inc 78,2312.4M $
1,288Douglas Dynamics Inc 58,1392.4M $
1,289Global Payments Inc 35,9592.4M $
1,290Vera Therapeutics Inc 59,8562.4M $
1,291Ambev SA 812,3762.4M $
1,292Dr Reddy's Laboratories Ltd 170,5762.4M $
1,293ORIC Pharmaceuticals Inc 186,0992.4M $
1,294Ulta Beauty Inc 4,4312.3M $
1,295Ares Commercial Real Estate Corp 481,5832.3M $
1,296Udemy Inc 496,0102.3M $
1,297AECOM 26,9632.3M $
1,298Fiserv Inc 40,1842.2M $
1,299Solventum Corp 34,2922.2M $
1,300Synchrony Financial 32,6212.2M $