Titelia

Holdings of WELLINGTON MANAGEMENT GROUP LLP

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Net assets
-
Positions
1,541 in 26 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501MBX Biosciences Inc 3,191,82495.3M $
502H2O America 1,613,57194.7M $
503Covista Inc 816,29894.1M $
504Packaging Corp of America 438,04693M $
505Quaker Chemical Corp 748,14192.9M $
506Spyre Therapeutics Inc 1,824,81192M $
507Deckers Outdoor Corp 916,07891.7M $
508Mineralys Therapeutics Inc 3,359,06891M $
509Omnicell Inc 2,707,04690.4M $
510Ameresco Inc 3,541,57790.3M $
511Guardant Health Inc 972,56389.8M $
512Rexford Industrial Realty Inc 2,731,62589.4M $
513Innovex International Inc 3,653,38689.1M $
514ConnectOne Bancorp Inc 3,293,36388.2M $
515Excelerate Energy Inc 2,634,17288M $
516National Bank Holdings Corp 2,243,98887.9M $
517Coeur Mining Inc 4,667,16187.6M $
518iShares Core MSCI EAFE ETF 965,63087.4M $
519State Street SPDR S&P 500 ETF Trust 133,99487.1M $
520DraftKings Inc 4,027,22387.1M $
521Wyndham Hotels & Resorts Inc 1,067,37886.7M $
522State Street Corp 683,25686.5M $
523SM Energy Co 2,749,95085.7M $
524Helios Technologies Inc 1,306,67384.6M $
525Graco Inc 997,54584.4M $
526Visteon Corp 919,14783.7M $
527Laureate Education Inc 2,390,76483.3M $
528Centene Corp 2,543,30183.3M $
529United Parcel Service Inc 840,04182.6M $
530Veracyte Inc 2,558,28582.4M $
531Zions Bancorp NA 1,407,25781.1M $
532Crowdstrike Holdings Inc 207,55981M $
533Constellation Energy Corp. 289,31980.8M $
534Amgen Inc 228,01780.2M $
535Element Solutions Inc 2,343,73580M $
536Newmont Corp 737,42079.8M $
537Clear Secure Inc 1,640,96079.4M $
538Darling Ingredients Inc 1,279,06979.1M $
539Atmus Filtration Technologies Inc 1,386,42178.7M $
540Rocket Cos Inc 5,487,37978.2M $
541Verra Mobility Corp 5,469,91578.2M $
542Northpointe Bancshares Inc 4,507,93277.8M $
543Xenia Hotels & Resorts Inc 5,244,35077.8M $
544Cummins Inc 144,13777.5M $
545Illumina Inc 624,92477M $
546Jones Lang LaSalle Inc 252,45876.8M $
547Kodiak Gas Services Inc 1,314,43176.7M $
548Union Pacific Corp 315,20276.5M $
549Digital Realty Trust Inc 423,74976.4M $
550Amplitude Inc 11,154,55676.1M $
551Rambus Inc 856,59873.7M $
552KBR Inc 1,995,64073.6M $
553Cava Group Inc 907,80973.4M $
554First Solar Inc 371,31773.2M $
555SPX Technologies Inc 366,26273.2M $
556Essex Property Trust Inc 302,31973.2M $
557Mid Penn Bancorp Inc 2,274,51373.1M $
558Pinnacle West Capital Corp. 723,87272.9M $
559CNB Financial Corp/PA 2,512,20772.8M $
560Elanco Animal Health Inc 3,035,85672.6M $
561Ball Corp 1,224,13172.4M $
562Acadia Realty Trust 3,746,15771.6M $
563Wolverine World Wide Inc 4,381,48771.5M $
564Perella Weinberg Partners 3,925,85471.3M $
565Axos Financial Inc 837,85371.3M $
566Autoliv Inc 676,57671.1M $
567State Street Blackstone Senior Loan ETF 1,748,05070.2M $
5683M Co 482,15970M $
569VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 323,54169.6M $
570Navan Inc 5,243,44569.4M $
571Trip.com Group Ltd 1,390,43669.2M $
572Cullen/Frost Bankers Inc 500,09068.6M $
573Halliburton Co 1,755,29068.4M $
574Choice Hotels International Inc 658,32768.1M $
575XPO Inc 350,00468.1M $
576Ivanhoe Electric Inc / US 5,666,78467M $
577ESCO Technologies Inc 237,89066.9M $
578Leonardo DRS Inc 1,498,54266.7M $
579Ollie's Bargain Outlet Holdings Inc 723,80766.6M $
580Guardian Pharmacy Services Inc 1,765,11966.5M $
581Lam Research Corp 310,75766.4M $
582Ovintiv Inc 1,106,96965.7M $
583AZZ Inc 523,17365.5M $
584Insmed Inc 399,04465.3M $
585Mosaic Co/The 2,533,48864.6M $
586International Business Machines Corp. 265,99864.5M $
587Xylem Inc/NY 538,04064.3M $
588Chipotle Mexican Grill Inc 2,005,37564.2M $
589Levi Strauss & Co 3,433,79363.5M $
590Jefferson Capital Inc 3,270,96662.9M $
591First Citizens BancShares Inc/NC 33,35062.9M $
592Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,058,77962.8M $
593Verisk Analytics Inc 330,96662.8M $
594West Pharmaceutical Services Inc 248,63662.3M $
595Banner Corp 1,022,47162M $
596Bread Financial Holdings Inc 828,27062M $
597Redwood Trust Inc 11,046,49862M $
598Trevi Therapeutics Inc 5,189,08861.9M $
599Steven Madden Ltd 1,824,87561.9M $
600Brown-Forman Corp 2,338,00761.8M $

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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.

RankCountryLinesValueShare
1United States1,471480.4B $98.02 %
2Taiwan22.6B $0.52 %
3Netherlands21.9B $0.39 %
4United Kingdom71.6B $0.32 %
5South Korea3512.5M $0.10 %
6Brazil11497.3M $0.10 %
7India5444.8M $0.09 %
8Denmark1402M $0.08 %
9Mexico5331M $0.07 %
10Cayman Islands10303.4M $0.06 %
11Australia2273.9M $0.06 %
12Ireland1230.8M $0.05 %
Cite this page

Titelia. "Holdings of WELLINGTON MANAGEMENT GROUP LLP". https://titelia.com/en/funds/US13F902219