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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 | |
|---|---|---|---|---|---|---|
751
Stoke Therapeutics
STOK
$1.99B
| $1.05M | 0.01% |
94,903
+521
| +0.6% | +$6.4K |
|
752
Johnson Controls International
JCI
$93.1B
| $1.04M | 0.01% |
13,215
-473,920
| -97% | -$38M |
|
|
DOCU
753
DocuSign
DOCU
$11B
| $1.04M | 0.01% |
11,575
-9
| -0.1% | -$719 |
|
754
Trimble
TRMB
$13.7B
| $1.04M | 0.01% |
+14,666
| New | +$997K |
|
755
NiSource
NI
$20.6B
| $1.03M | 0.01% |
+28,032
| New | +$1.01M |
|
756
VeriSign
VRSN
$26.5B
| $1.03M | 0.01% |
+4,963
| New | +$935K |
|
757
KeyCorp
KEY
$24.8B
| $1.02M | 0.01% |
+59,529
| New | +$1.07M |
|
758
Best Buy
BBY
$17.8B
| $1.01M | 0.01% |
+11,735
| New | +$1.07M |
|
759
Dollar General
DG
$28B
| $1M | 0.01% |
+13,207
| New | +$1.04M |
|
760
Jacobs Solutions
J
$17.1B
| $997K | 0.01% |
+7,537
| New | +$1.04M |
|
761
Northern Oil and Gas
NOG
$2.15B
| $997K | 0.01% |
+26,825
| New | +$1.05M |
|
762
Vir Biotechnology
VIR
$1.54B
| $991K | 0.01% |
+135,036
| New | +$1.07M |
|
763
Builders FirstSource
BLDR
$8.16B
| $988K | 0.01% |
+6,911
| New | +$1.22M |
|
764
Tyson Foods
TSN
$20.5B
| $986K | 0.01% |
+17,167
| New | +$1.04M |
|
765
Genuine Parts
GPC
$18.1B
| $975K | 0.01% |
+8,350
| New | +$1.04M |
|
766
T-Mobile US
TMUS
$186B
| $973K | 0.01% |
+4,410
| New | +$1M |
|
767
lululemon athletica
LULU
$14B
| $951K | 0.01% |
+2,487
| New | +$812K |
|
768
Workiva
WK
$3.46B
| $944K | 0.01% |
8,619
-98,172
| -92% | -$9.05M |
|
769
Biomea Fusion
BMEA
$91.1M
| $934K | 0.01% |
240,844
-263
| -0.1% | -$2.1K |
|
770
Expeditors International
EXPD
$23.7B
| $931K | 0.01% |
+8,406
| New | +$1M |
|
771
Nucor
NUE
$62.6B
| $931K | 0.01% |
+7,978
| New | +$1.15M |
|
772
Super Micro Computer
SMCI
$19.6B
| $922K | 0.01% |
+30,242
| New | +$1.1M |
|
773
Loews
L
$23.7B
| $919K | 0.01% |
+10,855
| New | +$895K |
|
774
Tapestry
TPR
$32.2B
| $914K | 0.01% |
+13,995
| New | +$764K |
|
775
Alliant Energy
LNT
$18.2B
| $911K | 0.01% |
+15,410
| New | +$932K |
|
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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.