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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
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
BDX icon
151
Becton Dickinson
BDX
$46.9B
$31.6M 0.21%
139,209
-38,939
-22% -$8.99M
AVB icon
152
AvalonBay Communities
AVB
$27B
$31.3M 0.21%
+142,215
New +$32.1M
FYBR
153
DELISTED
Frontier Communications
FYBR
$31.2M 0.21%
+900,000
New +$31.6M
HPE icon
154
Hewlett Packard
HPE
$66.5B
$30M 0.2%
1,407,093
-128,737
-8% -$2.72M
HUBS icon
155
HubSpot
HUBS
$12.3B
$30M 0.2%
+43,069
New +$27.7M
VSH icon
156
Vishay Intertechnology
VSH
$5.43B
$30M 0.2%
1,770,791
+1,058,173
+148% +$18.6M
VNT icon
157
Vontier
VNT
$4.62B
$29.4M 0.2%
807,110
+139,150
+21% +$5.13M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$29.4M 0.2%
+213,881
New +$31.3M
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.3M 0.2%
580,000
+518,156
+838% +$24.2M
K
160
DELISTED
Kellanova
K
$29.1M 0.2%
359,632
-100,434
-22% -$8.11M
PFG icon
161
Principal Financial Group
PFG
$24.6B
$28.4M 0.19%
+367,504
New +$31M
XOM icon
162
ExxonMobil
XOM
$643B
$28.4M 0.19%
+263,944
New +$30.9M
ONON icon
163
On Holding
ONON
$12.6B
$28.2M 0.19%
515,419
+19,124
+4% +$1.01M
CIVI
164
DELISTED
Civitas Resources
CIVI
$27.9M 0.19%
608,093
-567,659
-48% -$28.3M
ASTL icon
165
Algoma Steel
ASTL
$413M
$27.8M 0.19%
2,844,439
+1,057,517
+59% +$10.9M
COLD icon
166
Americold
COLD
$4.03B
$26.9M 0.18%
1,255,078
+885,436
+240% +$21.4M
MCD icon
167
McDonald's
MCD
$188B
$26.6M 0.18%
91,888
-20,676
-18% -$6.17M
UNH icon
168
UnitedHealth
UNH
$377B
$26.6M 0.18%
+52,657
New +$29.9M
ARM icon
169
Arm
ARM
$255B
$26.3M 0.18%
213,238
+211,017
+9,501% +$29.8M
MA icon
170
Mastercard
MA
$500B
$25.9M 0.18%
+49,226
New +$25.5M
PNR icon
171
Pentair
PNR
$10.7B
$25.5M 0.17%
253,455
-251,719
-50% -$25.8M
AVTR icon
172
Avantor
AVTR
$9.25B
$25.4M 0.17%
+1,206,327
New +$27.1M
RNAM
173
DELISTED
Avidity Biosciences
RNAM
$25.2M 0.17%
865,820
+187,666
+28% +$7.84M
IRON icon
174
Disc Medicine
IRON
$2.93B
$25.1M 0.17%
396,600
+19,538
+5% +$1.13M
SNDX icon
175
Syndax Pharmaceuticals
SNDX
$1.7B
$25M 0.17%
1,891,803
-4,229
-0.2% -$72.4K
5 6
7
8 9

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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.