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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
KMI icon
576
Kinder Morgan
KMI
$69.3B
$3.18M 0.02%
+116,074
New +$3.03M
ABUS icon
577
Arbutus Biopharma
ABUS
$879M
$3.18M 0.02%
971,628
+303,475
+45% +$1.12M
PLTK icon
578
Playtika
PLTK
$1.25B
$3.12M 0.02%
449,877
+131,669
+41% +$1.04M
ETNB
579
DELISTED
89bio
ETNB
$3.09M 0.02%
394,826
+341,479
+640% +$2.81M
CB icon
580
Chubb
CB
$136B
$3.08M 0.02%
+11,150
New +$3.17M
UAA icon
581
Under Armour
UAA
$2.8B
$3.06M 0.02%
369,655
+123,499
+50% +$1.13M
CPRT icon
582
Copart
CPRT
$26.5B
$3.02M 0.02%
+52,648
New +$3M
ROST icon
583
Ross Stores
ROST
$80.9B
$3.01M 0.02%
+19,924
New +$2.93M
AEP icon
584
American Electric Power
AEP
$67.9B
$2.95M 0.02%
+31,983
New +$3.1M
AXON
585
Axon Enterprise
AXON
$42.9B
$2.93M 0.02%
+4,929
New +$2.68M
FICO icon
586
Fair Isaac
FICO
$22.2B
$2.91M 0.02%
+1,463
New +$3.12M
SN icon
587
SharkNinja
SN
$25.3B
$2.9M 0.02%
29,763
-20,984
-41% -$2.14M
NICE icon
588
Nice
NICE
$5.74B
$2.88M 0.02%
+16,962
New +$3.02M
CMI icon
589
Cummins
CMI
$88.3B
$2.87M 0.02%
+8,238
New +$2.89M
TDG icon
590
TransDigm Group
TDG
$69.4B
$2.86M 0.02%
2,259
+2,094
+1,269% +$2.76M
ARTV
591
Artiva Biotherapeutics
ARTV
$565M
$2.85M 0.02%
283,124
– –
MSCI icon
592
MSCI
MSCI
$41B
$2.84M 0.02%
+4,739
New +$2.84M
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
$2.84M 0.02%
301,335
-726,952
-71% -$7.56M
PSX icon
594
Phillips 66
PSX
$81.6B
$2.83M 0.02%
+24,802
New +$3.16M
VST icon
595
Vistra
VST
$47.7B
$2.82M 0.02%
+20,432
New +$2.84M
PWR icon
596
Quanta Services
PWR
$101B
$2.8M 0.02%
+8,865
New +$2.85M
O icon
597
Realty Income
O
$58.1B
$2.8M 0.02%
+52,339
New +$3.05M
ZTS icon
598
Zoetis
ZTS
$31.9B
$2.79M 0.02%
17,148
-160,394
-90% -$28.7M
INZY
599
DELISTED
Inozyme Pharma
INZY
$2.78M 0.02%
1,003,124
– –
URI icon
600
United Rentals
URI
$71.8B
$2.78M 0.02%
+3,941
New +$3.2M
22 23
24
25 26

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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.