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
701Encore Capital Group Inc 594,37441.7M $
702HealthEquity Inc 497,52041.6M $
703Marqeta Inc 10,160,02341.5M $
704Aktis Oncology Inc 2,317,04441.5M $
705Altria Group, Inc. 624,42141.2M $
706Hecla Mining Co 2,208,14241.1M $
707Bancorp Inc/The 763,40441M $
708Advance Auto Parts Inc 776,28540.9M $
709Charles Schwab Corp/The 433,62540.8M $
710BioMarin Pharmaceutical Inc 716,52340.5M $
711EPAM Systems Inc 296,32640.1M $
712Kaiser Aluminum Corp 332,11240M $
713Robinhood Markets Inc 573,46339.7M $
714Gold Fields Ltd 874,27639.7M $
715Atlanticus Holdings Corp 754,95839.6M $
716BankUnited Inc 874,48739.5M $
717Dave Inc 226,04239.4M $
718Adeia Inc 1,636,62339.3M $
719Service Corp International/US 475,57139.2M $
720First Merchants Corp 1,007,23539M $
721JBT Marel Corp 304,54038.9M $
722Helix Energy Solutions Group Inc 3,932,54338.9M $
723Progyny Inc 2,287,38138.8M $
724Voyager Technologies Inc 1,656,55738.7M $
725Vishay Intertechnology Inc 2,149,77338.7M $
726Nucor Corp 225,56138.1M $
727United Natural Foods Inc 830,74937.4M $
728EastGroup Properties Inc 201,39237.3M $
729Via Transportation Inc 2,480,20637.2M $
730InterDigital Inc 122,87137.1M $
731Napco Security Technologies Inc 929,59936.6M $
732Independence Realty Trust Inc 2,453,49936.5M $
733FirstCash Holdings Inc 193,85436.4M $
734Malibu Boats Inc 1,403,40736.4M $
735Lennox International Inc 78,15336.3M $
736Hayward Holdings Inc 2,709,27136.3M $
737Stride Inc 410,80636.2M $
738National Storage Affiliates Trust 956,75636.1M $
739Brinker International Inc 252,53336.1M $
740Addus HomeCare Corp 382,35435.8M $
741ON Semiconductor Corp 576,98235.7M $
742Iron Mountain Inc 347,91535.5M $
743McGrath RentCorp 319,19435.2M $
744Edison International 480,78735.2M $
745McKesson Corp 40,62435.2M $
746Twist Bioscience Corp 738,62935.1M $
747Cia Cervecerias Unidas SA 3,091,52835.1M $
748Madison Square Garden Sports Corp 108,41834.8M $
749Enova International Inc 254,22234.5M $
750Curtiss-Wright Corp 50,62134.5M $
751ePlus Inc 456,61634.4M $
752NetScout Systems Inc 1,077,19634.2M $
753Silicon Motion Technology Corp 304,28634.2M $
754Coastal Financial Corp/WA 447,43234M $
755Controladora Vuela Cia de Aviacion SAB de CV 4,688,30633.9M $
756Corvus Pharmaceuticals Inc 2,318,51733.9M $
757First Financial Bancorp 1,212,16833.8M $
758Everpure Inc 570,12633.7M $
759Bristow Group Inc 717,71733.7M $
760Core Natural Resources Inc 321,05133.6M $
761Ecolab Inc 126,08033.5M $
762iShares Core MSCI Emerging Markets ETF 480,16533.5M $
763Bank OZK 721,48733.1M $
764Crane NXT Co 814,16433M $
765Astrana Health Inc 1,341,82432.9M $
766AeroVironment Inc 179,62332.9M $
767Byline Bancorp Inc 1,023,94832.3M $
768Axogen Inc 964,56532M $
769America Movil SAB de CV 1,249,55231.8M $
770Compass Inc 4,325,56731.6M $
771Unitil Corp 602,10331.5M $
772ICU Medical Inc 243,12131.4M $
773Crown Holdings Inc 310,84431.2M $
774Texas Capital Bancshares Inc 328,00931.1M $
775Resolute Holdings Management Inc 190,66130.9M $
776Universal Technical Institute Inc 851,14230.7M $
777Hesai Group 1,598,85330.6M $
778Civista Bancshares Inc 1,337,58830.5M $
779Kimco Realty Corp 1,355,85130.5M $
780Travere Therapeutics Inc 1,022,27230.4M $
781BayCom Corp 1,018,62230.3M $
782VeraDermics Inc 477,83330.2M $
783Vanguard Total Stock Market ETF 93,48730M $
784Zillow Group Inc 722,96929.9M $
785Calumet Inc 830,55829.8M $
786Ingram Micro Holding Corp 1,278,18629.8M $
787COPT Defense Properties 972,56529.8M $
788RLI Corp 516,72629.5M $
789York Space Systems Inc 1,326,95329.4M $
790Ventas Inc 359,39029.4M $
791Freshworks Inc 3,646,82929.3M $
792IonQ Inc 1,015,36829.3M $
793Applied Digital Corp 1,228,62529.2M $
794Stanley Black & Decker Inc 409,32729.1M $
795CF Industries Holdings Inc 223,64429M $
796Eagle Bancorp Inc 1,165,02229M $
797Brady Corp 356,36729M $
798SPDR Gold Shares 66,69028.7M $
799PONY AI INC 3,033,78628.6M $
800Financial Institutions Inc 900,49328.6M $