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
401Seacoast Banking Corp of Florida 4,850,958146.9M $
402Dime Community Bancshares Inc 4,341,193146.8M $
403Advanced Drainage Systems Inc 1,063,231145.8M $
404Tetra Tech Inc 4,804,049144.7M $
405GATX Corp 842,932143.9M $
406ONEOK Inc 1,589,146143.6M $
407National Vision Holdings Inc 5,495,966142.3M $
408Immunocore Holdings PLC 4,706,168141.9M $
409Okta Inc 1,796,056141.4M $
410Yum China Holdings Inc 2,884,547141.1M $
411Tenaris SA 2,405,034139.9M $
412Vistra Corp 928,037139.5M $
413Trustmark Corp 3,294,097138.8M $
414Cogent Biosciences Inc 3,578,622137.7M $
415Expeditors International of Washington Inc 955,575136.9M $
416TTM Technologies Inc 1,401,149136.5M $
417Cactus Inc 2,865,426135.7M $
418DXP Enterprises Inc/TX 966,661135.1M $
419ITT Inc 707,992134.9M $
420Vanguard FTSE Developed Markets ETF 2,084,557133.6M $
421Apollo Global Management Inc 1,191,555132.8M $
422Somnigroup International Inc 1,784,647131.9M $
423Arcus Biosciences Inc 6,089,516131.5M $
424Goodyear Tire & Rubber Co/The 19,795,158131.2M $
425Inspire Medical Systems Inc 2,535,954130.8M $
426First Interstate BancSystem Inc 3,882,437129.7M $
427Itau Unibanco Holding SA 15,427,772129.3M $
428American Tower Corp 747,735129M $
429ROBLOX Corp 2,269,639128.4M $
430Carvana Co 406,333127.7M $
431Corebridge Financial Inc 5,323,166127M $
432Affirm Holdings Inc 2,742,715125.7M $
433Zscaler Inc 893,501125.3M $
434Ingersoll Rand Inc 1,562,483125.2M $
435Advanced Energy Industries Inc 387,476125M $
436HubSpot Inc 508,947124.2M $
437General Dynamics Corp 360,687123.8M $
438Humana Inc 713,351123.7M $
439Simmons First National Corp 6,346,518123.4M $
440Mirum Pharmaceuticals Inc 1,334,809123.3M $
441Provident Financial Services Inc 5,786,655122.4M $
442Applied Materials Inc 357,270122.1M $
443SOUTHSTATE BANK CORP 1,317,721121.9M $
444Amerant Bancorp Inc 5,530,346121.9M $
445Brookdale Senior Living Inc 8,830,607120.8M $
446Alibaba Group Holding Ltd 955,801119.9M $
447Moderna Inc 2,357,597119.8M $
448Invesco S&P 500 Equal Weight ETF 622,406119.5M $
449Lumentum Holdings Inc 169,304119M $
450First American Financial Corp 1,960,473118.2M $
451Copart Inc 3,544,443117.7M $
452Eastern Bankshares Inc 5,986,112117.1M $
453Dollar Tree Inc 1,061,790116.3M $
454Take-Two Interactive Software Inc 587,393116M $
455iShares MSCI EAFE Small-Cap ETF 1,478,776116M $
456Wintrust Financial Corp 832,352115.6M $
457KE Holdings Inc 7,683,616115M $
458Pegasystems Inc 2,689,125114.4M $
459Chesapeake Utilities Corp 900,020113.7M $
460Dutch Bros Inc 2,239,807113.5M $
461Hancock Whitney Corp 1,771,966112.7M $
462Vita Coco Co Inc/The 2,334,219111.8M $
463Hope Bancorp Inc 9,990,002111.6M $
464Onto Innovation Inc 543,892111.5M $
465Tidewater Inc 1,328,615111M $
466Disc Medicine Inc 1,735,376111M $
467Old Dominion Freight Line Inc 567,041110.8M $
468Booking Holdings Inc 26,045109.7M $
469Credit Acceptance Corp 258,898109.6M $
470Carpenter Technology Corp 277,877109.5M $
471Regency Centers Corp 1,445,754109.4M $
472Lululemon Athletica Inc 713,306109.2M $
473Magnite Inc 9,191,077109.2M $
474EquipmentShare.com Inc 5,318,853108.3M $
475Intel Corp 2,454,864108.3M $
476Expedia Group Inc 465,156107.4M $
477Booz Allen Hamilton Holding Corp 1,370,919107M $
478Klaviyo Inc 5,479,443106.6M $
479Avient Corp 2,933,909106.5M $
480Ingevity Corp 1,494,292106.4M $
481PNC Financial Services Group Inc/The 510,584106.2M $
482Motorola Solutions Inc 243,523105.7M $
483Ralph Lauren Corp 306,381105.4M $
484Firstsun Capital Bancorp 2,880,385105M $
485Verizon Communications Inc 2,065,930103.7M $
486Immunome Inc 4,731,977103.5M $
487Callaway Golf Co 7,436,532103.2M $
488Boot Barn Holdings Inc 689,499100.9M $
489Stoke Therapeutics Inc 3,095,700100.8M $
490Assurant Inc 462,519100.7M $
491Metropolitan Bank Holding Corp 1,203,091100.2M $
492EMCOR Group Inc 135,541100.1M $
493SiTime Corp 289,38499.9M $
494AvalonBay Communities, Inc. 603,72598.6M $
495iShares Trust 2,102,81498.5M $
496WP Carey Inc 1,425,99396.9M $
497AtriCure Inc 3,382,55596.5M $
498Rithm Capital Corp 10,149,76296.2M $
499Casella Waste Systems Inc 1,211,80296.1M $
500Macerich Co/The 5,053,67195.5M $