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
-2.82%
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
Cap. Flow
+$1.58B
Cap. Flow %
10.27%
Top 10 Hldgs %
12.37%
Holding
1,072
New
155
Increased
512
Reduced
204
Closed
181

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.9M
2
HIG icon
Hartford Financial Services
HIG
+$86.6M
3
EA icon
Electronic Arts
EA
+$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$174M
2
TEL icon
TE Connectivity
TEL
+$127M
3
TTWO icon
Take-Two Interactive
TTWO
+$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$332M 2.16%
575,881
+33,708
+6% +$21.7M
AAPL icon
2
Apple
AAPL
$4.89T
$282M 1.83%
1,269,171
+383,542
+43% +$88.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$236M 1.53%
628,061
+158,755
+34% +$64.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$226M 1.47%
2,083,672
+471,331
+29% +$59.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$150M 0.97%
786,342
+118,494
+18% +$25.7M
LRCX icon
6
Lam Research
LRCX
$382B
$144M 0.94%
1,980,610
-171,840
-8% -$13.5M
RVMD icon
7
Revolution Medicines
RVMD
$40.2B
$137M 0.89%
3,887,036
+1,323
+0% +$53.7K
AON icon
8
Aon
AON
$77.3B
$134M 0.87%
336,515
+95,758
+40% +$36.7M
ABBV icon
9
AbbVie
ABBV
$458B
$132M 0.86%
628,094
+23,036
+4% +$4.48M
LLY icon
10
Eli Lilly
LLY
$1.07T
$130M 0.84%
157,297
+55,488
+55% +$46.2M
ADSK icon
11
Autodesk
ADSK
$44.3B
$125M 0.81%
478,413
-10,626
-2% -$3.02M
AMAT icon
12
Applied Materials
AMAT
$426B
$118M 0.77%
811,978
+248,371
+44% +$41.8M
AMGN icon
13
Amgen
AMGN
$203B
$112M 0.73%
359,639
+551
+0.2% +$163K
CAH icon
14
Cardinal Health
CAH
$53.4B
$105M 0.68%
763,472
+26,648
+4% +$3.4M
MDGL icon
15
Madrigal Pharmaceuticals
MDGL
$12.6B
$105M 0.68%
317,433
+8,316
+3% +$2.73M
MET icon
16
MetLife
MET
$61B
$97.2M 0.63%
1,211,037
-9,859
-0.8% -$820K
DHR icon
17
Danaher
DHR
$135B
$95.1M 0.62%
463,914
+49,143
+12% +$10.7M
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
$94.7M 0.62%
2,144,814
+654,678
+44% +$30.1M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$93.8M 0.61%
757,804
+755,128
+28,219% +$86.6M
TRV icon
20
Travelers Companies
TRV
$80.8B
$91.9M 0.6%
347,389
+95,577
+38% +$23.8M
EA icon
21
Electronic Arts
EA
$52.4B
$91.9M 0.6%
+635,574
New +$85.8M
VZ icon
22
Verizon
VZ
$194B
$90M 0.59%
1,984,204
+591,011
+42% +$24.6M
VNOM icon
23
Viper Energy
VNOM
$8.81B
$89.4M 0.58%
1,980,786
+539,517
+37% +$25.4M
NUVL
24
DELISTED
Nuvalent
NUVL
$85.5M 0.56%
1,205,531
+604
+0.1% +$47.2K
RTX icon
25
RTX Corp
RTX
$287B
$85.3M 0.55%
643,833
+242,745
+61% +$30.8M
1
2 3 4 5

Similar funds

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
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

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.