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
1,401ImmunityBio Inc 133,8551M $
1,402Denali Therapeutics Inc 53,3631M $
1,403Carlyle Group Inc/The 21,1291M $
1,404Southern Copper Corp 5,9371M $
1,405Rockwell Automation Inc 2,8391M $
1,406InvenTrust Properties Corp 33,2991M $
1,4074D Molecular Therapeutics Inc 108,8721M $
1,408Payoneer Global Inc 348,9661M $
1,409Organon & Co 167,3271M $
1,410Marzetti Company/The 7,2381M $
1,411Karat Packaging Inc 35,670995.9K $
1,412Eos Energy Enterprises Inc 200,687995.4K $
1,413Lexeo Therapeutics Inc 172,703991.3K $
1,414Akebia Therapeutics Inc 707,745983.8K $
1,415Super Micro Computer Inc 42,714972.6K $
1,416Prime Medicine Inc 278,120967.9K $
1,417Aclaris Therapeutics Inc 257,156964.3K $
1,418Enanta Pharmaceuticals Inc 74,960946.7K $
1,419BioCryst Pharmaceuticals Inc 98,883941.4K $
1,420MapLight Therapeutics Inc 46,208939.4K $
1,421Beam Therapeutics Inc 38,824925.2K $
1,422Fulcrum Therapeutics Inc 118,600909.7K $
1,423Vulcan Materials Co 3,339909.2K $
1,424Tectonic Therapeutic Inc 29,240903.8K $
1,425Martin Marietta Materials Inc 1,524897.1K $
1,426Dyne Therapeutics Inc 48,882886.2K $
1,427Zebra Technologies Corp 4,179873.7K $
1,428United Microelectronics Corp 97,227873.1K $
1,429PulteGroup Inc 7,420872.7K $
1,430Edgewise Therapeutics Inc 27,409863.4K $
1,431ADMA Biologics Inc 95,213857.9K $
1,432Aura Biosciences Inc 127,543853.3K $
1,433Healthpeak Properties Inc 51,157840.5K $
1,434Immuneering Corp 156,424824.4K $
1,435OP Bancorp 61,592819.2K $
1,436Albertsons Cos Inc 48,001817.9K $
1,437Jack Henry & Associates Inc 5,161815.6K $
1,438Verastem Inc 151,240801.6K $
1,439CoreWeave Inc 10,281796.5K $
1,440Amneal Pharmaceuticals Inc 62,465776.4K $
1,441Altimmune Inc 248,158764.3K $
1,442Forte Biosciences Inc 29,491763.8K $
1,443Gartner Inc 4,783757.3K $
1,444GRAIL Inc 14,272737.6K $
1,445Assembly Biosciences Inc 26,496735.3K $
1,446Contineum Therapeutics Inc 55,609726.3K $
1,447Tencent Music Entertainment Group 78,055724.4K $
1,448Erie Indemnity Co 2,880723.8K $
1,449Immunovant Inc 28,525708.6K $
1,450Revvity Inc 8,049705.2K $
1,451Perspective Therapeutics Inc 168,223701.5K $
1,452Anavex Life Sciences Corp 219,090672.6K $
1,453Blackbaud Inc 17,319668.7K $
1,454Cabaletta Bio Inc 247,659666.2K $
1,455Halozyme Therapeutics Inc 10,288664.9K $
1,456HEICO Corp 2,417662.7K $
1,457Latam Airlines Group SA 12,931639.3K $
1,458Ocular Therapeutix Inc 75,358638.3K $
1,459DRDGOLD Ltd 21,692637.1K $
1,460Larimar Therapeutics Inc 136,530614.4K $
1,461Baxter International Inc 36,525613.6K $
1,462BOUNDLESS BIO INC 556,233611.9K $
1,463Beyond Meat Inc 863,693606K $
1,464Innoviva Inc 25,454593.1K $
1,465Select Sector Spdr Trust 7,228592.6K $
1,466Relay Therapeutics Inc 59,508592.1K $
1,467ZoomInfo Technologies Inc 98,798590.8K $
1,468Textron Inc 6,628580.3K $
1,469ANI Pharmaceuticals Inc 7,543580.1K $
1,470GDS Holdings Ltd 14,396580K $
1,471Ardelyx Inc 95,184570.2K $
1,472Intellia Therapeutics Inc 42,359543K $
1,473Henry Schein Inc 7,303538.2K $
1,474Rayonier Inc 25,530526.4K $
1,475Southwest Airlines Co 13,590510.6K $
1,476Pinterest Inc 27,235499.5K $
1,477Circle Internet Group Inc 5,157492K $
1,478Novavax Inc 59,954488K $
1,479Hello Group Inc 83,719482.2K $
1,480Select Sector Spdr Trust 4,324471.2K $
1,481Select Sector Spdr Trust 2,899468.9K $
1,482ChoiceOne Financial Services Inc 16,605466.9K $
1,483Recursion Pharmaceuticals Inc 151,419464.9K $
1,484TKO Group Holdings Inc 2,298463.4K $
1,485Robert Half Inc 17,371441.2K $
1,486Cboe Global Markets Inc 1,491419.1K $
1,487Nordson Corp 1,570417.7K $
1,488Woodside Energy Group Ltd 17,282412.7K $
1,489LiveRamp Holdings Inc 15,462410.1K $
1,490Tuya Inc 168,360388.9K $
1,491Build-A-Bear Workshop Inc 10,100378.2K $
1,492TIM SA/Brazil 14,202376.2K $
1,493DaVita Inc 2,372364.6K $
1,494Ameriprise Financial Inc 814361.7K $
1,495Helmerich & Payne Inc 9,171330.4K $
1,496Smithfield Foods Inc 11,115310.9K $
1,497Atea Pharmaceuticals Inc 57,009306.7K $
1,498Up Fintech Holding Ltd 48,506305.6K $
1,499Vodafone Group PLC 20,060301.3K $
1,500VICI Properties Inc 10,653291K $