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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
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$217M |
| 2 |
Apple
AAPL
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Gilead Sciences
GILD
|
+$107M |
| 3 |
PR
Permian Resources
PR
|
+$85.4M |
| 4 |
Reddit
RDDT
|
+$84.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$21.2B
| $1.96M | 0.01% |
+14,814
| New | +$2.41M |
|
652
Fastenal
FAST
$57.4B
| $1.95M | 0.01% |
+54,320
| New | +$2.12M |
|
653
Entergy
ETR
$49.9B
| $1.95M | 0.01% |
+25,752
| New | +$1.86M |
|
654
Perrigo
PRGO
$1.84B
| $1.95M | 0.01% |
75,819
| – | – |
|
655
Nasdaq
NDAQ
$52.9B
| $1.92M | 0.01% |
+24,852
| New | +$1.92M |
|
|
GRMN
656
Garmin
GRMN
$58.3B
| $1.91M | 0.01% |
9,260
+8,069
| +677% | +$1.58M |
|
|
TWFG
657
TWFG Inc
TWFG
$362M
| $1.91M | 0.01% |
62,000
| – | – |
|
658
Devon Energy
DVN
$48.5B
| $1.91M | 0.01% |
+58,225
| New | +$2.19M |
|
659
Neurogene
NGNE
$718M
| $1.91M | 0.01% |
83,340
+252
| +0.3% | +$9.38K |
|
660
Equifax
EFX
$20.8B
| $1.9M | 0.01% |
+7,444
| New | +$1.99M |
|
661
McKesson
MCK
$103B
| $1.89M | 0.01% |
+3,318
| New | +$1.86M |
|
662
M&T Bank
MTB
$36.4B
| $1.87M | 0.01% |
+9,964
| New | +$1.98M |
|
663
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.87M | 0.01% |
+79,230
| New | +$1.95M |
|
664
Edison International
EIX
$26.3B
| $1.86M | 0.01% |
+23,250
| New | +$1.94M |
|
665
Consolidated Edison
ED
$39.9B
| $1.86M | 0.01% |
+20,803
| New | +$2.05M |
|
666
Iron Mountain
IRM
$37.8B
| $1.84M | 0.01% |
+17,549
| New | +$2.06M |
|
667
Pegasystems
PEGA
$5.23B
| $1.84M | 0.01% |
+39,550
| New | +$1.69M |
|
668
VICI Properties
VICI
$29.1B
| $1.84M | 0.01% |
+63,045
| New | +$1.99M |
|
669
WEC Energy
WEC
$35.3B
| $1.79M | 0.01% |
+18,998
| New | +$1.84M |
|
670
Taysha Gene Therapies
TSHA
$1.86B
| $1.78M | 0.01% |
1,027,522
+28
| +0% | +$58 |
|
671
VanEck Semiconductor ETF
SMH
$71.6B
| $1.77M | 0.01% |
7,300
-1,588
| -18% | -$394K |
|
672
CoStar Group
CSGP
$12.2B
| $1.76M | 0.01% |
+24,620
| New | +$1.86M |
|
|
CMPS
673
Compass Pathways
CMPS
$1.83B
| $1.75M | 0.01% |
461,929
-52,489
| -10% | -$266K |
|
674
Asana
ASAN
$2.05B
| $1.74M | 0.01% |
+86,075
| New | +$1.36M |
|
675
SkinHealth Systems
SKIN
$91.4M
| $1.73M | 0.01% |
1,091,000
| – | – |
|
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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.