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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.92B
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
Keysight
KEYS
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 25.64%
3 Financials 7.58%
4 Industrials 6.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
326
VSE Corp
VSEC
$6.05B
$10.7M 0.07%
112,840
+67,452
+149% +$7.11M
DPZ icon
327
Domino's
DPZ
$12.1B
$10.6M 0.07%
+25,367
New +$11.1M
TX icon
328
Ternium
TX
$10.5B
$10.6M 0.07%
365,693
+79,935
+28% +$2.68M
WM icon
329
Waste Management
WM
$89.7B
$10.6M 0.07%
52,579
-23,019
-30% -$4.94M
AKRO
330
DELISTED
Akero Therapeutics
AKRO
$10.6M 0.07%
379,967
+87,499
+30% +$2.65M
CAT icon
331
Caterpillar
CAT
$401B
$10.5M 0.07%
+28,994
New +$11.2M
ACN icon
332
Accenture
ACN
$104B
$10.4M 0.07%
+29,642
New +$10.7M
IMNM icon
333
Immunome
IMNM
$2.89B
$10.4M 0.07%
980,925
+56,533
+6% +$683K
ERAS icon
334
Erasca
ERAS
$6.46B
$10.4M 0.07%
4,147,275
+8,426
+0.2% +$23.1K
HOLX
335
DELISTED
Hologic
HOLX
$10.4M 0.07%
144,072
+18,072
+14% +$1.41M
REPL icon
336
Replimune Group
REPL
$994M
$10.3M 0.07%
854,309
+521,366
+157% +$6.34M
XHR
337
Xenia Hotels & Resorts
XHR
$1.89B
$10.3M 0.07%
690,929
+253,969
+58% +$3.84M
OMC icon
338
Omnicom Group
OMC
$22.4B
$10.3M 0.07%
+119,283
New +$11.8M
DVAX
339
DELISTED
Dynavax Technologies
DVAX
$10.1M 0.07%
794,475
+17,156
+2% +$208K
NTES icon
340
NetEase
NTES
$82B
$10.1M 0.07%
+113,580
New +$9.95M
DAWN
341
DELISTED
Day One Biopharmaceuticals
DAWN
$10.1M 0.07%
798,925
+1,592
+0.2% +$22.2K
DAVA icon
342
Endava
DAVA
$157M
$10.1M 0.07%
+327,060
New +$8.95M
AIT icon
343
Applied Industrial Technologies
AIT
$13.2B
$10.1M 0.07%
42,109
-11,740
-22% -$2.93M
AXP icon
344
American Express
AXP
$236B
$9.92M 0.07%
+33,421
New +$9.6M
CART icon
345
Maplebear
CART
$10.7B
$9.92M 0.07%
239,393
-370,789
-61% -$16.1M
CNC icon
346
Centene
CNC
$33.1B
$9.83M 0.07%
+162,187
New +$10.1M
CDP icon
347
COPT Defense Properties
CDP
$4.24B
$9.79M 0.07%
316,157
+9,485
+3% +$301K
PEP icon
348
PepsiCo
PEP
$189B
$9.72M 0.07%
+63,897
New +$10.5M
RLJ icon
349
RLJ Lodging Trust
RLJ
$1.87B
$9.71M 0.07%
+951,378
New +$9.24M
IMCR icon
350
Immunocore
IMCR
$1.69B
$9.68M 0.07%
328,059
+53,378
+19% +$1.69M
12 13
14
15 16

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Woodline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Woodline Partners held 1,029 positions worth $14.8B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Woodline Partners deployed $3.28B of net new capital in Q4 2024, opening 443 new positions and adding to 269 existing holdings. Its largest new stake was TE Connectivity: 890,754 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $107M trimmed.

  • Woodline Partners's largest Q4 2024 buy was TE Connectivity: 890,754 shares worth $127M.
  • Woodline Partners added most to NVIDIA in Q4 2024, an estimated $217M increase.
  • Woodline Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $107M.
  • Woodline Partners fully exited ASML in Q4 2024, selling an estimated $125M.
  • Woodline Partners's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2024.
  • Woodline Partners opened 443 new positions and closed 112 in Q4 2024.
  • Woodline Partners's portfolio value rose 25% quarter-over-quarter to $14.8B.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.