Titelia

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

RankCompanySharesValueWeight
601CORPORACION INMOBILIARIA VESTA SAB DE CV 1,852,54461.8M $
602Flywire Corp 5,275,58161.4M $
603Royal Gold Inc 241,29661.4M $
604Terawulf Inc 4,254,95761.4M $
605Corteva Inc 730,82961.2M $
606Alliance Laundry Holdings Inc 2,948,24761.1M $
607Select Water Solutions Inc 3,983,07760.9M $
608AST SpaceMobile Inc 730,36460.5M $
609HEICO Corp 286,49760.5M $
610FTAI Infrastructure Inc 12,230,88360.4M $
611Viridian Therapeutics Inc 3,078,55460.2M $
612Mercantile Bank Corp 1,189,03160M $
613Entegris Inc 511,36360M $
614WesBanco Inc 1,738,10159.9M $
615Spire Inc 658,68959.6M $
616Baker Hughes Co 973,92259.5M $
617Comcast Corp 2,052,37358.9M $
618FB Financial Corp 1,129,10058.6M $
619Doximity Inc 2,513,64958.6M $
620Lantheus Holdings Inc 768,85058.3M $
621Quanta Services Inc 106,21158.3M $
622Rio Tinto PLC 624,59658.3M $
623HB Fuller Co 940,12058M $
624AAR Corp 528,94457.9M $
625Blue Bird Corp 1,018,16757.8M $
626Tanger Inc 1,694,05057.6M $
627Werner Enterprises Inc 1,952,13957.4M $
628Mettler-Toledo International Inc 45,51757.4M $
629Abercrombie & Fitch Co 620,96956.7M $
630Centuri Holdings Inc 1,941,83856.7M $
631Praxis Precision Medicines Inc 174,35056.2M $
632Ciena Corp 144,37756.1M $
633Enphase Energy Inc 1,464,24555.4M $
634Ultragenyx Pharmaceutical Inc 2,640,81255.3M $
635Mercury Systems Inc 755,52555.1M $
636MNTN Inc 6,209,18854.6M $
637Camden Property Trust 559,30154.6M $
638Urban Edge Properties 2,720,76854.4M $
639Adaptive Biotechnologies Corp 3,857,42253.5M $
640CDW Corp/DE 440,26153.3M $
641Occidental Petroleum Corp 810,57152.7M $
642Solaris Energy Infrastructure Inc 929,16252.5M $
643Century Communities Inc 913,02552.4M $
644Equinor ASA 1,221,38351.5M $
645Agilysys Inc 721,75251.3M $
646Watsco Inc 140,17051M $
647TALEN ENERGY CORP 158,71450.7M $
648Murphy USA Inc 102,15450.5M $
649Kenvue Inc 2,921,98850.4M $
650Centerspace 871,67750.1M $
651Warrior Met Coal Inc 537,33850.1M $
652Flushing Financial Corp 3,236,96449.7M $
653Intapp Inc 1,934,02449.7M $
654iShares Russell 1000 Growth ETF 116,21249.6M $
655PDD Holdings Inc 484,51849.5M $
656Latham Group Inc 9,162,20649.2M $
657Brixmor Property Group Inc 1,702,97749M $
658Gentex Corp 2,240,99349M $
659Celcuity Inc 428,95249M $
660Yum! Brands Inc 314,41448.9M $
661Fidelity National Information Services Inc 1,037,91248.7M $
662TransMedics Group Inc 486,47348.4M $
663Expand Energy Corp 440,30648.3M $
664Haleon PLC 4,828,64848.3M $
665Moog Inc 164,97348.3M $
666Dorman Products Inc 461,56048.2M $
667A10 Networks Inc 2,074,51148M $
668Kaspi.KZ JSC 645,82847.8M $
669Terreno Realty Corp 777,52547.8M $
670California BanCorp 2,687,48447.6M $
671iShares MSCI Brazil ETF 1,233,15247.3M $
672Federal Agricultural Mortgage Corp 318,07247.2M $
673WEX Inc 307,36547M $
674OceanFirst Financial Corp 2,595,43346.8M $
675Mid-America Apartment Communities, Inc. 383,13046.8M $
676Enpro Inc 185,44646.5M $
677VanEck Gold Miners ETF/USA 505,22846.4M $
678Tyler Technologies Inc 135,26446.3M $
679Zurn Elkay Water Solutions Corp 1,031,08246.2M $
680Microchip Technology Inc 709,41945.8M $
681Remitly Global Inc 2,904,63345.5M $
682Celanese Corp 690,36245.4M $
683Graphic Packaging Holding Co 4,530,35445M $
684Zillow Group Inc 1,071,96244.4M $
685Uranium Energy Corp 3,275,23944.2M $
686VEON Ltd 954,52644.2M $
687Wealthfront Corp 4,767,04144.1M $
688Pebblebrook Hotel Trust 3,487,98644.1M $
689TriNet Group Inc 1,204,42943.9M $
690MVB Financial Corp 1,766,20343.9M $
691Banc of California Inc 2,476,29743.5M $
692Benchmark Electronics Inc 768,99143.1M $
693LPL Financial Holdings Inc 142,13742.8M $
694Xometry Inc 1,042,09042.6M $
695Kinetik Holdings Inc 879,04442.6M $
696VANGUARD SCOTTSDALE FUNDS 453,81342.5M $
697Artivion Inc 1,156,68742.4M $
698Associated Banc-Corp 1,631,26642.2M $
699Meritage Homes Corp 677,61941.9M $
700Array Technologies Inc 5,782,21641.8M $

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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