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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
OVV icon
26
Ovintiv
OVV
$17.3B
$87.5M 0.59%
2,160,898
-823,315
-28% -$34.3M
CAH icon
27
Cardinal Health
CAH
$53.9B
$87.1M 0.59%
+736,824
New +$86M
AON icon
28
Aon
AON
$76.5B
$86.5M 0.58%
240,757
-68,997
-22% -$25.4M
FTV icon
29
Fortive
FTV
$17.9B
$85M 0.57%
1,503,122
+464,135
+45% +$26.6M
LLY icon
30
Eli Lilly
LLY
$1.02T
$78.6M 0.53%
101,809
-12,618
-11% -$10.4M
SNOW icon
31
Snowflake
SNOW
$102B
$77.9M 0.53%
504,307
+2,677
+0.5% +$377K
EQT icon
32
EQT Corp
EQT
$33.3B
$77.1M 0.52%
1,672,693
-1,145,777
-41% -$47.2M
DGX icon
33
Quest Diagnostics
DGX
$25.7B
$76.1M 0.51%
504,596
+31,535
+7% +$4.9M
STM icon
34
STMicroelectronics
STM
$46.7B
$76.1M 0.51%
3,045,827
-496,943
-14% -$13.2M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$73.6M 0.5%
103,279
+3,862
+4% +$3.24M
MU icon
36
Micron Technology
MU
$930B
$72.8M 0.49%
865,041
+486,931
+129% +$49.5M
MRK icon
37
Merck
MRK
$322B
$72.8M 0.49%
731,334
-117,315
-14% -$12.1M
ROIV icon
38
Roivant Sciences
ROIV
$24.5B
$72.5M 0.49%
6,131,948
-2,554,528
-29% -$30.2M
DOV icon
39
Dover
DOV
$27.6B
$72.3M 0.49%
385,180
+300,124
+353% +$58.7M
CNX icon
40
CNX Resources
CNX
$5.3B
$72M 0.49%
+1,962,676
New +$72.3M
VNOM icon
41
Viper Energy
VNOM
$8.71B
$70.7M 0.48%
1,441,269
+37,340
+3% +$1.92M
MRVL icon
42
Marvell Technology
MRVL
$168B
$70.1M 0.47%
634,378
+353,895
+126% +$32.9M
CRGY icon
43
Crescent Energy
CRGY
$3.79B
$69.7M 0.47%
4,767,362
+856,963
+22% +$11.6M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$69.2M 0.47%
478,783
+168,616
+54% +$26.1M
GILD icon
45
Gilead Sciences
GILD
$162B
$67.9M 0.46%
734,693
-1,193,336
-62% -$107M
TSLA icon
46
Tesla
TSLA
$1.23T
$67.7M 0.46%
+167,717
New +$54M
QRVO icon
47
Qorvo
QRVO
$7.99B
$67.7M 0.46%
968,103
+230,710
+31% +$18.5M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$66.4M 0.45%
350,897
+349,475
+24,576% +$61.1M
ALL icon
49
Allstate
ALL
$68B
$64.8M 0.44%
336,159
-9,586
-3% -$1.86M
EQH icon
50
Equitable Holdings
EQH
$13B
$63.6M 0.43%
1,348,880
+3,847
+0.3% +$178K
1
2
3 4 5

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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.