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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
-2.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$583M
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
Qorvo
QRVO
+$73.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Technology 22.14%
3 Financials 10.01%
4 Consumer Discretionary 7.78%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
351
BioNTech
BNTX
$23.3B
$10.7M 0.07%
117,498
+147
+0.1% +$16.5K
FISV
352
Fiserv Inc
FISV
$27.5B
$10.6M 0.07%
48,065
+13,899
+41% +$3.04M
BRBR icon
353
BellRing Brands
BRBR
$1.36B
$10.4M 0.07%
+140,213
New +$10.3M
IBRX icon
354
ImmunityBio
IBRX
$7.99B
$10.4M 0.07%
3,445,097
+2,657
+0.1% +$8.05K
HEES
355
DELISTED
H&E Equipment Services
HEES
$10.3M 0.07%
+108,356
New +$9.43M
MAZE
356
Maze Therapeutics
MAZE
$1.54B
$10.2M 0.07%
+929,102
New +$11.2M
VRT icon
357
Vertiv
VRT
$107B
$10.2M 0.07%
140,609
+59,057
+72% +$6.29M
PZZA icon
358
Papa John's
PZZA
$793M
$10.1M 0.07%
+246,229
New +$10.5M
YMM icon
359
Full Truck Alliance
YMM
$9.9B
$10.1M 0.07%
791,903
-222,337
-22% -$2.68M
COGT icon
360
Cogent Biosciences
COGT
$7.23B
$10.1M 0.07%
1,687,540
+1,074,375
+175% +$8.42M
DE icon
361
Deere & Co
DE
$169B
$10M 0.07%
21,399
+6,118
+40% +$2.86M
ASAN icon
362
Asana
ASAN
$2.09B
$10M 0.07%
688,713
+602,638
+700% +$11.4M
VTRS icon
363
Viatris
VTRS
$19.3B
$9.97M 0.06%
1,144,741
-20,801
-2% -$218K
ROP icon
364
Roper Technologies
ROP
$39.6B
$9.96M 0.06%
16,899
-58,952
-78% -$33.1M
IMCR icon
365
Immunocore
IMCR
$1.7B
$9.74M 0.06%
328,245
+186
+0.1% +$5.58K
RDDT icon
366
Reddit
RDDT
$30.9B
$9.74M 0.06%
92,808
+69,760
+303% +$11.5M
RARE icon
367
Ultragenyx Pharmaceutical
RARE
$2.51B
$9.72M 0.06%
268,462
-1,094
-0.4% -$45.5K
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.3B
$9.71M 0.06%
65,660
+12,323
+23% +$2.03M
ALGN icon
369
Align Technology
ALGN
$12.1B
$9.58M 0.06%
60,284
-20,675
-26% -$4.06M
MRVL icon
370
Marvell Technology
MRVL
$197B
$9.55M 0.06%
155,126
-479,252
-76% -$46.5M
ON icon
371
ON Semiconductor
ON
$19.3B
$9.5M 0.06%
+233,584
New +$11.8M
SMG icon
372
ScottsMiracle-Gro
SMG
$3.73B
$9.37M 0.06%
170,628
+108,408
+174% +$7.01M
ABUS icon
373
Arbutus Biopharma
ABUS
$899M
$9.27M 0.06%
2,655,738
+1,684,110
+173% +$5.62M
DEC
374
Diversified Energy Company
DEC
$982M
$9.2M 0.06%
680,580
+307,133
+82% +$4.55M
HOLX
375
DELISTED
Hologic
HOLX
$9.11M 0.06%
147,485
+3,413
+2% +$226K
13 14
15
16 17

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Woodline Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Woodline Partners held 1,072 positions worth $15.4B, up 3.9% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Woodline Partners deployed $1.58B of net new capital in Q1 2025, opening 155 new positions and adding to 512 existing holdings. Its largest new stake was Electronic Arts: 635,574 shares worth $91.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $174M trimmed.

  • Woodline Partners's largest Q1 2025 buy was Electronic Arts: 635,574 shares worth $91.9M.
  • Woodline Partners added most to Apple in Q1 2025, an estimated $88.9M increase.
  • Woodline Partners's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $174M.
  • Woodline Partners fully exited TE Connectivity in Q1 2025, selling an estimated $127M.
  • Woodline Partners's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2025.
  • Woodline Partners opened 155 new positions and closed 181 in Q1 2025.
  • Woodline Partners's portfolio value rose 3.9% quarter-over-quarter to $15.4B.

Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.