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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
CTVA icon
576
Corteva
CTVA
$51.3B
$3.64M 0.02%
57,919
+16,644
+40% +$1.03M
TARA icon
577
Protara Therapeutics
TARA
$230M
$3.63M 0.02%
851,674
-1,486
-0.2% -$6.64K
ROST icon
578
Ross Stores
ROST
$81.6B
$3.56M 0.02%
27,875
+7,951
+40% +$1.11M
VRSK icon
579
Verisk Analytics
VRSK
$24.7B
$3.55M 0.02%
11,931
+3,385
+40% +$976K
VLO icon
580
Valero Energy
VLO
$87.2B
$3.53M 0.02%
26,747
+7,735
+41% +$1.03M
ABSI icon
581
Absci
ABSI
$1.41B
$3.49M 0.02%
1,391,245
+344,270
+33% +$1.26M
PEG icon
582
Public Service Enterprise Group
PEG
$37.4B
$3.46M 0.02%
42,093
+12,172
+41% +$1.02M
MNST icon
583
Monster Beverage
MNST
$92.1B
$3.46M 0.02%
59,158
-222,158
-79% -$11.6M
URI icon
584
United Rentals
URI
$72.4B
$3.46M 0.02%
5,518
+1,577
+40% +$1.08M
LAR
585
Lithium Argentina AG
LAR
$1.08B
$3.46M 0.02%
+1,614,729
New +$4.07M
KDP icon
586
Keurig Dr Pepper
KDP
$41.3B
$3.45M 0.02%
100,870
+33,258
+49% +$1.08M
CRGX
587
DELISTED
CARGO Therapeutics
CRGX
$3.45M 0.02%
846,859
-154,275
-15% -$1.03M
XEL icon
588
Xcel Energy
XEL
$48.1B
$3.43M 0.02%
48,515
+14,029
+41% +$955K
UPB
589
Upstream Bio Inc
UPB
$374M
$3.41M 0.02%
557,063
+30,552
+6% +$292K
PLRX icon
590
Pliant Therapeutics
PLRX
$65M
$3.39M 0.02%
2,514,084
+2,386,789
+1,875% +$14.5M
URGN icon
591
UroGen Pharma
URGN
$2.22B
$3.39M 0.02%
306,371
+729
+0.2% +$7.77K
VST icon
592
Vistra
VST
$47.7B
$3.38M 0.02%
28,744
+8,312
+41% +$1.24M
SEPN
593
Septerna Inc
SEPN
$1.78B
$3.37M 0.02%
582,585
+282,585
+94% +$3.23M
TNYA icon
594
Tenaya Therapeutics
TNYA
$163M
$3.37M 0.02%
5,916,167
+5,896,873
+30,563% +$5.82M
XOMA
595
DELISTED
Xoma
XOMA
$3.36M 0.02%
168,550
+12,284
+8% +$296K
PAYX icon
596
Paychex
PAYX
$42.7B
$3.33M 0.02%
+21,603
New +$3.18M
CBRE icon
597
CBRE Group
CBRE
$42.7B
$3.27M 0.02%
24,972
+6,908
+38% +$939K
ED icon
598
Consolidated Edison
ED
$40.2B
$3.24M 0.02%
29,271
+8,468
+41% +$830K
FIGS icon
599
FIGS
FIGS
$1.88B
$3.2M 0.02%
+696,952
New +$3.7M
PCG icon
600
PG&E
PCG
$37.4B
$3.18M 0.02%
185,324
+54,033
+41% +$896K
22 23
24
25 26

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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.