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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
(+3.9%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.9M |
| 2 |
Hartford Financial Services
HIG
|
+$86.6M |
| 3 |
Electronic Arts
EA
|
+$85.8M |
| 4 |
MongoDB
MDB
|
+$78.3M |
| 5 |
Zscaler
ZS
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$174M |
| 2 |
TE Connectivity
TEL
|
+$127M |
| 3 |
Take-Two Interactive
TTWO
|
+$90M |
| 4 |
Microchip Technology
MCHP
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
GSK
GSK
$104B
| – | – |
-1,084,130
| Closed | -$36.7M |
|
952
Guidewire Software
GWRE
$13.3B
| – | – |
-2,995
| Closed | -$505K |
|
953
Hain Celestial
HAIN
$53.5M
| – | – |
-357,032
| Closed | -$2.2M |
|
954
Helen of Troy
HELE
$671M
| – | – |
-72,180
| Closed | -$4.32M |
|
955
Hewlett Packard
HPE
$69.4B
| – | – |
-1,407,093
| Closed | -$30M |
|
956
Integra LifeSciences
IART
$1.33B
| – | – |
-110,770
| Closed | -$2.51M |
|
957
Icon
ICLR
$12.4B
| – | – |
-193,982
| Closed | -$40.7M |
|
958
Idexx Laboratories
IDXX
$46.5B
| – | – |
-31,929
| Closed | -$13.2M |
|
959
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-4,141
| Closed | -$415K |
|
960
Infosys
INFY
$50.1B
| – | – |
-1,508,675
| Closed | -$33.1M |
|
961
Intuit
INTU
$88.1B
| – | – |
-69,770
| Closed | -$43.9M |
|
962
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-107,610
| Closed | -$3.76M |
|
963
Samsara
IOT
$22.3B
| – | – |
-86,450
| Closed | -$3.78M |
|
964
International Paper
IP
$21.5B
| – | – |
-38,570
| Closed | -$2.08M |
|
965
Gartner
IT
$11.7B
| – | – |
-4,647
| Closed | -$2.25M |
|
966
ITT
ITT
$19.2B
| – | – |
-117,384
| Closed | -$16.8M |
|
967
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-58,918
| Closed | -$5.48M |
|
968
Jabil
JBL
$36.1B
| – | – |
-39,342
| Closed | -$5.66M |
|
969
JD.com
JD
$44.3B
| – | – |
-104,069
| Closed | -$3.61M |
|
970
Jasper Therapeutics
JSPR
$21.5M
| – | – |
-245,676
| Closed | -$5.25M |
|
971
Kimberly-Clark
KMB
$36.1B
| – | – |
-15,279
| Closed | -$2M |
|
972
Kiniksa Pharmaceuticals
KNSA
$5.97B
| – | – |
-19,005
| Closed | -$376K |
|
973
Karyopharm Therapeutics
KPTI
$44.2M
| – | – |
-8,941
| Closed | -$90.7K |
|
974
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-154,420
| Closed | -$4.52M |
|
975
Lincoln Electric
LECO
$15.2B
| – | – |
-2,940
| Closed | -$551K |
|
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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.