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
1,101USCB Financial Holdings Inc 458,3298.5M $
1,102Andersons Inc/The 117,9808.5M $
1,103National CineMedia Inc 2,775,1818.5M $
1,104Highwoods Properties Inc 392,3978.4M $
1,105CBIZ Inc 310,8388.3M $
1,106ArcelorMittal SA 159,7618.3M $
1,107Arteris Inc 498,3038.2M $
1,108Dow Inc 195,8848.2M $
1,109Core & Main Inc 165,0528.2M $
1,110CBRE Group Inc 59,9548.1M $
1,111Infosys Ltd 600,5008.1M $
1,112indie Semiconductor Inc 2,513,5438.1M $
1,113iShares Trust 118,1508.1M $
1,114MannKind Corp 3,283,1798M $
1,115Generac Holdings Inc 40,9628M $
1,116Prosperity Bancshares Inc 118,3067.9M $
1,117Clorox Co/The 76,2077.9M $
1,118Silgan Holdings Inc 202,7077.9M $
1,119Aflac Inc 71,3797.8M $
1,120MainStreet Bancshares Inc 352,7067.8M $
1,121FormFactor Inc 80,3337.8M $
1,122Flowco Holdings Inc 374,9637.7M $
1,123Cipher Digital Inc 597,4477.7M $
1,124Installed Building Products Inc 28,4747.5M $
1,125Cracker Barrel Old Country Store Inc 268,3217.5M $
1,126Fluor Corp 161,6067.5M $
1,127Liquidia Corp 199,0607.5M $
1,128Getty Realty Corp 235,8697.5M $
1,129KB Financial Group Inc 74,7707.5M $
1,130Figure Technology Solutions Inc 219,5247.5M $
1,131Host Hotels & Resorts Inc 388,4367.4M $
1,132Polaris Inc 136,4067.4M $
1,133Wingstop Inc 47,9157.4M $
1,134Natural Grocers by Vitamin Cottage Inc 283,6227.3M $
1,135GE HealthCare Technologies Inc 102,1077.3M $
1,136Dollar General Corp 61,0997.3M $
1,137Hewlett Packard Enterprise Co 304,0067.2M $
1,138Insight Enterprises Inc 107,8427.2M $
1,139Orrstown Financial Services Inc 200,0007.2M $
1,140Viasat Inc 156,7427.2M $
1,141Penumbra Inc 21,7957.2M $
1,142Science Applications International Corp 75,0107.1M $
1,143Community West Bancshares 302,7957.1M $
1,144MFA Financial Inc 720,4596.9M $
1,145TAL Education Group 605,7186.9M $
1,146Summit Therapeutics Inc 362,8586.9M $
1,147Ishares Inc 172,6026.8M $
1,148Investar Holding Corp 250,7976.8M $
1,149Equity Residential 115,1036.8M $
1,150Bandwidth Inc 381,7116.8M $
1,151La-Z-Boy Inc 210,8496.8M $
1,152Third Coast Bancshares Inc 176,5836.7M $
1,153Rigetti Computing Inc 474,7916.7M $
1,154Church & Dwight Co Inc 71,4246.7M $
1,155Vista Energy SAB de CV 87,3966.6M $
1,156SS&C Technologies Holdings Inc 96,5826.5M $
1,157Steel Dynamics Inc 36,1386.5M $
1,158First Bank/Hamilton NJ 401,8816.4M $
1,159Universal Health Services Inc 35,6146.4M $
1,160United Airlines Holdings Inc 69,1806.4M $
1,161Teledyne Technologies Inc 10,5046.4M $
1,162NerdWallet Inc 612,2276.4M $
1,163Planet Labs PBC 226,7086.3M $
1,164First Horizon Corp 277,4066.3M $
1,165Aramark 154,6626.3M $
1,166Vanguard International Equity Index Funds 115,7236.3M $
1,167BEONE MEDICINES LTD 20,8286.2M $
1,168Brown & Brown Inc 93,2636.1M $
1,169Tango Therapeutics Inc 289,1806M $
1,170N-able Inc/US 1,293,5526M $
1,171Cathay General Bancorp 119,5046M $
1,172Oruka Therapeutics Inc 121,2255.9M $
1,173Atour Lifestyle Holdings Ltd 160,5665.9M $
1,174Enliven Therapeutics Inc 150,1265.9M $
1,175Qfin Holdings Inc 453,6915.9M $
1,176Concentra Group Holdings Parent Inc 272,0355.8M $
1,177iShares Trust 72,4455.8M $
1,178Futu Holdings Ltd 41,9885.7M $
1,179Alerus Financial Corp 242,0215.7M $
1,180Affiliated Managers Group Inc 20,6035.7M $
1,181Pilgrim's Pride Corp 150,9415.7M $
1,182Aehr Test Systems 152,8855.7M $
1,183ServiceTitan Inc 88,2785.6M $
1,184TPG RE Finance Trust Inc 713,6205.6M $
1,185D-Wave Quantum Inc 385,4135.6M $
1,186Warby Parker Inc 263,7435.6M $
1,187Hartford Large Cap Growth ETF 227,2005.5M $
1,188Genuine Parts Co 51,8495.5M $
1,189Qnity Electronics Inc 46,8715.4M $
1,190STAG Industrial Inc 149,0095.4M $
1,191Agree Realty Corp 71,0255.4M $
1,192NETGEAR Inc 244,5165.3M $
1,193Alumis Inc 239,2315.3M $
1,194Regional Management Corp 159,5885.1M $
1,195Palisade Bio Inc 2,904,9115.1M $
1,196Travelers Cos Inc/The 17,3555.1M $
1,197Embecta Corp 570,9355M $
1,198Nurix Therapeutics Inc 321,3605M $
1,199Marriott Vacations Worldwide Corp 74,7764.9M $
1,200Millrose Properties Inc 167,6364.7M $