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
901Southwest Gas Holdings Inc 227,80519.8M $
902Newmark Group Inc 1,317,29619.7M $
903Estee Lauder Cos Inc/The 274,60419.7M $
904Sanmina Corp 151,73119.7M $
905FNB Corp/PA 1,171,44519.6M $
906ICF International Inc 299,28419.5M $
907Atlas Energy Solutions Inc 1,480,86719.4M $
908Knowles Corp 754,63519.4M $
909Ladder Capital Corp 1,983,33919.4M $
910MSC Industrial Direct Co Inc 209,33319.3M $
911Embotelladora Andina SA 763,85719.3M $
912Global Net Lease Inc 2,057,95519.3M $
913Tractor Supply Co 424,50519.2M $
914Full Truck Alliance Co Ltd 2,311,53219.2M $
915First Hawaiian Inc 775,99119.1M $
916Sturm Ruger & Co Inc 476,86319.1M $
917Chewy Inc 707,23219.1M $
918HF Sinclair Corp 305,44119.1M $
919Shore Bancshares Inc 1,013,67518.9M $
920Piedmont Realty Trust Inc 2,876,65018.9M $
921Nokia Oyj 2,342,61218.8M $
922DiamondRock Hospitality Co 2,008,21918.8M $
923ACI Worldwide Inc 457,16018.7M $
924Maximus Inc 290,64118.6M $
925Lennar Corp 213,23518.5M $
926Sonoco Products Co 340,04618.4M $
927Citigroup Inc 161,86518.4M $
928Digi International Inc 380,15018.3M $
929First Mid Bancshares Inc 442,45318.2M $
930GoDaddy Inc 220,36518.2M $
931Venture Global Inc 1,146,20218.1M $
932Sabra Health Care REIT Inc 938,18918M $
933CRA International Inc 111,44118M $
934MillerKnoll Inc 1,232,77317.8M $
935PROG Holdings Inc 620,03317.8M $
936Quest Diagnostics Inc 90,73617.8M $
937Archrock Inc 509,88917.7M $
938Annaly Capital Management Inc 820,85517.4M $
939Air Lease Corp 266,73517.3M $
940Miami International Holdings Inc 444,85117.3M $
941Old Second Bancorp Inc 857,78517.3M $
942Hinge Health Inc 446,99017.2M $
943iShares MSCI Taiwan ETF 242,90317.2M $
944Itron Inc 191,02417.1M $
945CTS Corp 354,81416.9M $
946ATRenew Inc 3,598,50116.9M $
947CytomX Therapeutics Inc 3,582,98516.8M $
948Kodiak Sciences Inc 436,32916.6M $
949Vanguard S&P Small-Cap 600 Value ETF 162,71916.6M $
950First Industrial Realty Trust Inc 285,74616.5M $
951Peoples Bancorp of North Carolina Inc 418,60816.4M $
952Hershey Co/The 78,82016.4M $
953Mitek Systems Inc 1,210,76816.3M $
954Heritage Financial Corp/WA 628,32016.3M $
955Cognex Corp 333,21616.3M $
956Celsius Holdings Inc 459,23316.3M $
957TopBuild Corp 46,27816.3M $
958Bank of Marin Bancorp 632,00016.2M $
959Dolby Laboratories Inc 268,10316.1M $
960Cigna Group/The 60,27116.1M $
961Glaukos Corp 149,15016.1M $
962Fair Isaac Corp 15,02816M $
963Lattice Semiconductor Corp 171,83015.9M $
964iShares Russell 2000 Growth ETF 50,75215.9M $
965Orange County Bancorp Inc 497,42215.9M $
966Ingredion Inc 140,53515.8M $
967Hillman Solutions Corp 1,899,35615.8M $
968Phoenix Education Partners Inc 501,11515.8M $
969New Jersey Resources Corp 286,00315.7M $
970Mirion Technologies Inc 837,81215.6M $
971Old National Bancorp/IN 703,64915.6M $
972Waystar Holding Corp 644,63515.5M $
973Q2 Holdings Inc 324,40915.3M $
974Towne Bank/Portsmouth VA 455,10915.3M $
975Avidia Bancorp Inc 778,43615.3M $
976APA Corp 359,79115.3M $
977iShares MSCI All Country Asia 157,72315.2M $
978Zeta Global Holdings Corp 941,67515M $
979Carlisle Cos Inc 44,93515M $
980NB Bancorp Inc 710,00015M $
981Paylocity Holding Corp 138,16614.9M $
982UGI Corp 409,46214.9M $
983Savara Inc 2,710,72314.8M $
984eBay Inc 162,01714.7M $
985Monarch Casino & Resort Inc 153,17914.6M $
986Janus Living Inc 620,18014.6M $
987Weibo Corp 1,665,59514.6M $
988Kilroy Realty Corp 515,36614.5M $
989TriMas Corp 403,92414.5M $
990Lincoln Educational Services Corp 356,25314.5M $
991Air Products and Chemicals Inc 49,83314.5M $
992ExlService Holdings Inc 474,25814.4M $
993Liberty Energy Inc 497,52314.3M $
994Energizer Holdings Inc 866,05414.2M $
995NETSTREIT Corp 754,23414.2M $
996Rithm Property Trust Inc 1,059,35914.2M $
997OrthoPediatrics Corp 887,44414.1M $
998Nicolet Bankshares Inc 94,72314.1M $
999Amkor Technology Inc 309,13413.9M $
1,000Ishares Inc 284,52213.9M $