Holdings of WELLINGTON MANAGEMENT GROUP LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,541 in 26 countries
- Top ten
- 28.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | State Street Health Care Select Sector SPDR ETF | 1,951 | 286K $ | |
| 1,502 | Centrus Energy Corp | 1,527 | 265.1K $ | |
| 1,503 | Murphy Oil Corp | 6,281 | 259.1K $ | |
| 1,504 | Aldeyra Therapeutics Inc | 148,962 | 251.7K $ | |
| 1,505 | Molson Coors Beverage Co | 5,682 | 244.7K $ | |
| 1,506 | Box Inc | 10,112 | 239K $ | |
| 1,507 | Sound Financial Bancorp Inc | 5,169 | 225.9K $ | |
| 1,508 | iShares Global Energy ETF | 3,819 | 220K $ | |
| 1,509 | Roku Inc | 2,296 | 217.2K $ | |
| 1,510 | Snap Inc | 47,187 | 217.1K $ | |
| 1,511 | PepGen Inc | 121,974 | 215.9K $ | |
| 1,512 | Conagra Brands Inc | 13,623 | 214.2K $ | |
| 1,513 | Kosmos Energy Ltd | 74,323 | 206.6K $ | |
| 1,514 | Wynn Resorts Ltd | 2,022 | 205.3K $ | |
| 1,515 | VAALCO Energy Inc | 32,365 | 205.2K $ | |
| 1,516 | Select Sector Spdr Trust | 4,147 | 204.7K $ | |
| 1,517 | Petroleo Brasileiro SA - Petrobras | 9,772 | 202.8K $ | |
| 1,518 | Gevo Inc | 71,527 | 195.3K $ | |
| 1,519 | Green Plains Inc | 11,788 | 193.9K $ | |
| 1,520 | Healthcare Realty Trust Inc | 10,733 | 182.4K $ | |
| 1,521 | AGNC Investment Corp | 17,749 | 178K $ | |
| 1,522 | SoFi Technologies Inc | 11,037 | 175.3K $ | |
| 1,523 | Oil States International Inc | 14,885 | 173.3K $ | |
| 1,524 | Mammoth Energy Services Inc | 68,415 | 167.6K $ | |
| 1,525 | Opera Ltd | 11,118 | 158.5K $ | |
| 1,526 | Energy Services of America Corp | 11,987 | 157.4K $ | |
| 1,527 | Clean Energy Fuels Corp | 60,965 | 151.2K $ | |
| 1,528 | Crescent Energy Co | 10,845 | 146.4K $ | |
| 1,529 | Lightbridge Corp | 13,668 | 145.7K $ | |
| 1,530 | Prairie Operating Co | 70,722 | 143.6K $ | |
| 1,531 | Suzano SA | 13,882 | 139K $ | |
| 1,532 | UWM Holdings Corp | 38,199 | 138.3K $ | |
| 1,533 | SEACOR Marine Holdings Inc | 19,074 | 136.6K $ | |
| 1,534 | Empire Petroleum Corp | 46,014 | 136.2K $ | |
| 1,535 | Blue Owl Capital Inc | 11,686 | 106.7K $ | |
| 1,536 | OPAL Fuels Inc | 36,604 | 92.2K $ | |
| 1,537 | Flowers Foods Inc | 11,014 | 89.8K $ | |
| 1,538 | Evolution Petroleum Corp | 16,547 | 75.8K $ | |
| 1,539 | XCF Global Inc | 163,695 | 59.8K $ | |
| 1,540 | New Fortress Energy Inc | 77,492 | 45.7K $ | |
| 1,541 | NextNRG Inc | 82,025 | 32.8K $ |
Sector breakdown
- Technology 22.2 %
- Health care 14.5 %
- Financials 11.4 %
- Communication 7.3 %
- Consumer discretionary 7.3 %
- Industrials 7.3 %
- Consumer staples 4.2 %
- Energy 4.2 %
- Utilities 3.7 %
- Real estate 2.0 %
- Materials 0.9 %
- Funds 0.2 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- South Korea 0.1 %
- Brazil 0.1 %
- India 0.1 %
- Denmark 0.1 %
- Mexico 0.1 %
- Cayman Islands 0.1 %
- Australia 0.1 %
- Ireland 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,471 | 480.4B $ | 98.02 % |
| 2 | Taiwan | 2 | 2.6B $ | 0.52 % |
| 3 | Netherlands | 2 | 1.9B $ | 0.39 % |
| 4 | United Kingdom | 7 | 1.6B $ | 0.32 % |
| 5 | South Korea | 3 | 512.5M $ | 0.10 % |
| 6 | Brazil | 11 | 497.3M $ | 0.10 % |
| 7 | India | 5 | 444.8M $ | 0.09 % |
| 8 | Denmark | 1 | 402M $ | 0.08 % |
| 9 | Mexico | 5 | 331M $ | 0.07 % |
| 10 | Cayman Islands | 10 | 303.4M $ | 0.06 % |
| 11 | Australia | 2 | 273.9M $ | 0.06 % |
| 12 | Ireland | 1 | 230.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of WELLINGTON MANAGEMENT GROUP LLP". https://titelia.com/en/funds/US13F902219