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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$4.99B
$4.64M 0.03%
136,483
+34,883
+34% +$1.48M
NEM icon
527
Newmont
NEM
$111B
$4.64M 0.03%
96,182
+27,813
+41% +$1.22M
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.63M 0.03%
+140,463
New +$5.06M
HLT icon
529
Hilton Worldwide
HLT
$72.5B
$4.63M 0.03%
20,327
+5,687
+39% +$1.42M
MAR icon
530
Marriott International
MAR
$93.8B
$4.6M 0.03%
19,332
+5,480
+40% +$1.49M
TFC icon
531
Truist Financial
TFC
$64.2B
$4.57M 0.03%
111,177
+31,454
+39% +$1.4M
JACK icon
532
Jack in the Box
JACK
$331M
$4.55M 0.03%
167,184
+65,142
+64% +$2.4M
BCAX
533
Bicara Therapeutics
BCAX
$1.81B
$4.54M 0.03%
348,690
+72,998
+26% +$969K
BLCO icon
534
Bausch + Lomb
BLCO
$5.84B
$4.54M 0.03%
312,823
+1,436
+0.5% +$23.6K
APTV icon
535
Aptiv
APTV
$9.61B
$4.53M 0.03%
76,109
+61,994
+439% +$3.93M
CAKE icon
536
Cheesecake Factory
CAKE
$5.34B
$4.51M 0.03%
92,664
+21,887
+31% +$1.12M
LQDA icon
537
Liquidia Corp
LQDA
$7.95B
$4.43M 0.03%
300,160
-121,523
-29% -$1.77M
GEHC icon
538
GE HealthCare
GEHC
$31.8B
$4.37M 0.03%
54,184
-39,203
-42% -$3.37M
RCKT icon
539
Rocket Pharmaceuticals
RCKT
$387M
$4.35M 0.03%
652,865
+444
+0.1% +$4.39K
CL icon
540
Colgate-Palmolive
CL
$74.1B
$4.34M 0.03%
46,361
+20,062
+76% +$1.8M
DVN icon
541
Devon Energy
DVN
$47.4B
$4.33M 0.03%
115,780
+57,555
+99% +$2.04M
PSX icon
542
Phillips 66
PSX
$82B
$4.31M 0.03%
34,891
+10,089
+41% +$1.24M
RCL icon
543
Royal Caribbean
RCL
$85.7B
$4.3M 0.03%
20,918
+6,063
+41% +$1.43M
O icon
544
Realty Income
O
$59B
$4.29M 0.03%
73,942
+21,603
+41% +$1.2M
FNA
545
DELISTED
Paragon 28, Inc.
FNA
$4.25M 0.03%
+325,292
New +$4.05M
WDAY icon
546
Workday
WDAY
$42B
$4.22M 0.03%
18,080
-51,013
-74% -$13M
BRDG
547
DELISTED
Bridge Investment Group
BRDG
$4.2M 0.03%
+438,052
New +$3.82M
RBA icon
548
RB Global
RBA
$17.2B
$4.1M 0.03%
+40,907
New +$3.9M
WM icon
549
Waste Management
WM
$91.5B
$4.1M 0.03%
17,703
-34,876
-66% -$7.72M
ANNX icon
550
Annexon
ANNX
$918M
$4.08M 0.03%
2,114,696
-576,091
-21% -$1.92M
20 21
22
23 24

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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.