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
801Toast Inc 1,059,09328.1M $
802SL Green Realty Corp 756,61327.9M $
803Alcoa Corp 416,02527.6M $
804Equity Bancshares Inc 620,61627.6M $
805DAMORA THERAPEUTICS INC 1,058,00027.4M $
806Vanguard Growth ETF 62,02827.1M $
807Blue Ridge Bankshares Inc 6,432,56127M $
808Unum Group 364,25326.6M $
809Comfort Systems USA Inc 19,17426.4M $
810SmartFinancial Inc 675,34726.4M $
811Calix Inc 534,51726.2M $
812Waste Management Inc 113,45826.1M $
813PJT Partners Inc 186,07926M $
814Liquidity Services Inc 850,41826M $
815iShares Russell 2000 Value ETF 136,38225.9M $
816H&R Block Inc 807,64425.6M $
817Reinsurance Group of America Inc 124,81625.5M $
818BridgeBio Oncology Therapeutics Inc 2,818,34825.2M $
819Gulfport Energy Corp 119,11825.2M $
820Barrett Business Services Inc 860,36025.1M $
821OSI Systems Inc 93,75424.9M $
822Innodata Inc 643,23724.8M $
823Virtu Financial Inc 559,25524.6M $
824Huntsman Corp 1,841,17624.5M $
825Perdoceo Education Corp 657,87924.5M $
826ZENAS BIOPHARMA INC 1,246,05324.4M $
827LSI Industries Inc 1,302,80824.2M $
828Rubrik Inc 491,67424.1M $
829Rhythm Pharmaceuticals Inc 273,75723.8M $
830Kontoor Brands Inc 338,57423.8M $
831PennyMac Financial Services Inc 272,27023.8M $
832Urban Outfitters Inc 375,22123.8M $
833LXP Industrial Trust 509,88523.6M $
834SBA Communications Corp 136,88623.6M $
835Red River Bancshares Inc 259,10223.4M $
836First Commonwealth Financial Corp 1,332,57323.4M $
837Tempus AI Inc 513,98923.2M $
838Realty Income Corp 378,96923.2M $
839Medpace Holdings Inc 48,22223.2M $
840Pennant Group Inc/The 757,79823.1M $
841Capital City Bank Group Inc 527,91722.9M $
842Hut 8 Corp 488,30722.9M $
843Commercial Metals Co 369,88722.7M $
844Upbound Group Inc 1,256,08022.7M $
845iShares Trust 163,66722.6M $
846Insulet Corp 107,75422.6M $
847Piper Sandler Cos 294,56322.5M $
848United Community Banks Inc/GA 713,84822.5M $
849Peapack-Gladstone Financial Corp 636,08322.4M $
850Clearwater Analytics Holdings Inc 946,70322.4M $
851LTC Properties Inc 601,81222.4M $
852Telefonaktiebolaget LM Ericsson 1,983,26122.4M $
853Century Aluminum Co 378,44722.2M $
854Janux Therapeutics Inc 1,597,65022.2M $
855Vanguard High Dividend Yield E 149,53522.1M $
856RadNet Inc 395,85622.1M $
857Norwood Financial Corp 750,79122.1M $
858PACS Group Inc 684,02922M $
859A O Smith Corp 332,40421.9M $
860GeneDx Holdings Corp 341,00521.9M $
861Transcat Inc 297,72821.9M $
862UL Solutions Inc 255,13221.9M $
863Simply Good Foods Co/The 1,522,04121.8M $
864Applied Optoelectronics Inc 257,70821.8M $
865VF Corp 1,280,68721.8M $
866Texas Pacific Land Corp 45,80621.7M $
867Agios Pharmaceuticals Inc 641,48621.7M $
868Mondelez International Inc 374,58221.6M $
869PROCEPT BIOROBOTICS CORP 861,60521.5M $
870Curbline Properties Corp 834,01421.5M $
871Moody's Corp 48,97221.4M $
872Atlantic Union Bankshares Corp 597,07621.3M $
873V2X Inc 311,40921.3M $
874Origin Bancorp Inc 512,65221.3M $
875Home BancShares Inc/AR 788,57421.2M $
876Allegro MicroSystems Inc 673,09621.2M $
877NetEase Inc 188,35221.1M $
878Merit Medical Systems Inc 303,82820.9M $
879Target Corp 171,20920.8M $
880O-I Glass Inc 1,974,32520.8M $
881Carter's Inc 577,39920.6M $
882Essential Utilities Inc 511,58520.6M $
883QCR Holdings Inc 240,18920.5M $
884SentinelOne Inc 1,587,11920.4M $
885CVB Financial Corp 1,053,83620.4M $
886First Foundation Inc 3,442,31520.3M $
887JOYY Inc 347,75020.3M $
888OppFi Inc 2,630,16820.3M $
889Hims & Hers Health Inc 974,30620.2M $
890Hexcel Corp 249,26320.2M $
891Phinia Inc 294,46020.2M $
892Radian Group Inc 606,97420.1M $
893Kennametal Inc 554,30920M $
894Riot Platforms Inc 1,618,31820M $
895Veralto Corp 226,16020M $
896Tandem Diabetes Care Inc 1,042,76420M $
897Leggett & Platt Inc 2,022,08820M $
898Turning Point Brands Inc 229,82219.9M $
899Commvault Systems Inc 255,99919.9M $
900Terns Pharmaceuticals Inc 375,50519.8M $