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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 | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$16.7B
| $548K | ﹤0.01% |
+20,028
| New | +$576K |
|
827
Solventum
SOLV
$15.1B
| $548K | ﹤0.01% |
+8,300
| New | +$581K |
|
828
Hormel Foods
HRL
$13.9B
| $548K | ﹤0.01% |
+17,454
| New | +$547K |
|
829
Silicon Laboratories
SLAB
$7.2B
| $531K | ﹤0.01% |
4,277
-3
| -0.1% | -$344 |
|
|
ECHO
830
EchoStar
ECHO
$25.5B
| $524K | ﹤0.01% |
+22,884
| New | +$554K |
|
831
APA Corp
APA
$12.3B
| $513K | ﹤0.01% |
+22,217
| New | +$519K |
|
832
MarketAxess Holdings
MKTX
$5.72B
| $512K | ﹤0.01% |
+2,264
| New | +$596K |
|
|
BIOA
833
BioAge Labs
BIOA
$488M
| $512K | ﹤0.01% |
88,368
-36,582
| -29% | -$631K |
|
834
Guidewire Software
GWRE
$13.3B
| $505K | ﹤0.01% |
2,995
-24,832
| -89% | -$4.64M |
|
835
Campbell Soup
CPB
$6.87B
| $494K | ﹤0.01% |
+11,796
| New | +$533K |
|
836
Acadia Pharmaceuticals
ACAD
$4.93B
| $491K | ﹤0.01% |
+26,765
| New | +$432K |
|
837
Box
BOX
$4.43B
| $483K | ﹤0.01% |
15,294
+5,930
| +63% | +$195K |
|
838
Wynn Resorts
WYNN
$10.5B
| $479K | ﹤0.01% |
+5,556
| New | +$525K |
|
839
Clorox
CLX
$12.8B
| $478K | ﹤0.01% |
2,942
-21,396
| -88% | -$3.5M |
|
840
Invesco
IVZ
$14.1B
| $472K | ﹤0.01% |
+26,991
| New | +$481K |
|
841
MGM Resorts International
MGM
$11.4B
| $471K | ﹤0.01% |
+13,589
| New | +$514K |
|
842
The Mosaic Company
MOS
$7.44B
| $469K | ﹤0.01% |
+19,076
| New | +$499K |
|
|
VTYX
843
DELISTED
Ventyx Biosciences
VTYX
| $467K | ﹤0.01% |
+213,240
| New | +$483K |
|
844
Humana
HUM
$43.7B
| $462K | ﹤0.01% |
+1,820
| New | +$488K |
|
845
Akamai
AKAM
$17.8B
| $458K | ﹤0.01% |
+4,791
| New | +$470K |
|
846
Celanese
CE
$4.73B
| $454K | ﹤0.01% |
+6,565
| New | +$631K |
|
847
Logitech
LOGI
$15.1B
| $452K | ﹤0.01% |
5,490
+755
| +16% | +$62.6K |
|
848
Outfront Media
OUT
$5.64B
| $449K | ﹤0.01% |
24,722
-677
| -3% | -$12.5K |
|
849
WIX.com
WIX
$2.7B
| $448K | ﹤0.01% |
2,090
-883
| -30% | -$169K |
|
850
Vestis
VSTS
$1.84B
| $447K | ﹤0.01% |
+29,316
| New | +$441K |
|
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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.