We are live on ! Find out more
WP

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
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
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
WAT icon
101
Waters Corp
WAT
$36.8B
$41.5M 0.28%
111,982
-46,618
-29% -$17.1M
GERN icon
102
Geron
GERN
$821M
$41M 0.28%
11,587,344
+4,549,031
+65% +$18.2M
ICLR icon
103
Icon
ICLR
$12.2B
$40.7M 0.28%
193,982
+108,739
+128% +$25.4M
BA icon
104
Boeing
BA
$185B
$40.6M 0.27%
+229,513
New +$36M
JPM icon
105
JPMorgan Chase
JPM
$937B
$40.5M 0.27%
+169,073
New +$39.4M
X
106
DELISTED
US Steel
X
$40.5M 0.27%
1,191,850
+251,088
+27% +$9.27M
DELL icon
107
Dell
DELL
$277B
$40.3M 0.27%
+349,824
New +$43.9M
PR
108
Permian Resources
PR
$17.5B
$40.2M 0.27%
2,792,739
-5,891,257
-68% -$85.4M
ALGM icon
109
Allegro MicroSystems
ALGM
$7.74B
$40.1M 0.27%
1,833,705
+285,573
+18% +$6.08M
VALE icon
110
Vale
VALE
$62B
$39.8M 0.27%
+4,484,186
New +$45.6M
DASH icon
111
DoorDash
DASH
$87.4B
$39.6M 0.27%
235,967
+161,701
+218% +$26.6M
ROP icon
112
Roper Technologies
ROP
$38.8B
$39.4M 0.27%
75,851
+35,272
+87% +$19.4M
VTLE
113
DELISTED
Vital Energy
VTLE
$39.4M 0.27%
+1,274,011
New +$37.8M
STX icon
114
Seagate
STX
$189B
$39.1M 0.26%
452,496
+367,160
+430% +$37M
RGA icon
115
Reinsurance Group of America
RGA
$15.5B
$38.9M 0.26%
181,983
+36,042
+25% +$7.86M
RBLX icon
116
Roblox
RBLX
$26.2B
$38.6M 0.26%
666,300
+145,607
+28% +$7.33M
AVT icon
117
Avnet
AVT
$7.29B
$38.1M 0.26%
+728,161
New +$39.5M
GLW icon
118
Corning
GLW
$126B
$37.7M 0.26%
793,871
+649,399
+449% +$30.8M
DD icon
119
DuPont de Nemours
DD
$19.1B
$37.6M 0.25%
392,616
+138,919
+55% +$14.5M
TEAM icon
120
Atlassian
TEAM
$26.3B
$37.4M 0.25%
+153,464
New +$35.1M
DFS
121
DELISTED
Discover Financial Services
DFS
$37.3M 0.25%
215,134
+43,709
+25% +$7.17M
EPAM icon
122
EPAM Systems
EPAM
$5.6B
$37.2M 0.25%
159,194
+98,967
+164% +$22M
FDX icon
123
FedEx
FDX
$73.2B
$36.9M 0.25%
131,112
+70,947
+118% +$19.8M
TVTX icon
124
Travere Therapeutics
TVTX
$5.11B
$36.8M 0.25%
2,114,056
-2,226,284
-51% -$39.4M
GSK icon
125
GSK
GSK
$103B
$36.7M 0.25%
+1,084,130
New +$39M
3 4
5
6 7

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.