Woodline Partners LP

data from 31/03/2026

Capitalization

$ 26.455 B

2.50%

Performance

$ 4.523 B

49.58%

Average holding period

5 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Woodline Partners LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 NVDA NVIDIA CORPORATION 3.17% 839.762 M $ 4815150 2022/09/30 -52.676 M $ -6.49 %
2026/03/31 AAPL APPLE INC 2.76% 729.956 M $ 2876219 2022/12/31 -45.578 M $ -6.65 %
2026/03/31 AMZN AMAZON COM INC 2.13% 562.466 M $ 2700658 2022/09/30 -52.138 M $ -9.77 %
2026/03/31 MSFT MICROSOFT CORP 1.98% 522.639 M $ 1411889 2021/09/30 -147.784 M $ -23.46 %
2026/03/31 GOOGL ALPHABET INC 1.56% 411.909 M $ 1432427 2024/03/31 -23.838 M $ -8.13 %
2026/03/31 JNJ JOHNSON & JOHNSON 1.41% 373.025 M $ 1526038 2020/06/30 54.836 M $ 18.12 %
2026/03/31 AVGO BROADCOM INC 1.06% 280.299 M $ 905621 2024/03/31 -27.240 M $ -10.57 %
2026/03/31 GOOG ALPHABET INC 1.00% 264.896 M $ 923433 2024/06/30 -21.491 M $ -8.59 %
2026/03/31 RVMD REVOLUTION MEDICINES INC 0.92% 243.764 M $ 2506570 2020/03/31 44.016 M $ 22.10 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.92% 242.824 M $ 4837132 2024/12/31 48.610 M $ 23.25 %
2026/03/31 META META PLATFORMS INC 0.85% 226.091 M $ 395175 2022/09/30 -31.461 M $ -13.33 %
2026/03/31 LLY ELI LILLY & CO 0.80% 211.983 M $ 230474 2019/12/31 -32.974 M $ -14.41 %
2026/03/31 TSLA TESLA INC 0.76% 201.274 M $ 541424 2024/12/31 -36.886 M $ -17.34 %
2026/03/31 AMAT APPLIED MATLS INC 0.73% 193.522 M $ 566201 2024/03/31 17.069 M $ 33.00 %
2026/03/31 TXN TEXAS INSTRS INC 0.71% 186.617 M $ 961251 2025/09/30 29.078 M $ 11.90 %
2026/03/31 AJG GALLAGHER ARTHUR J & CO 0.69% 182.074 M $ 840676 2024/03/31 -22.608 M $ -16.31 %
2026/03/31 TNGX TANGO THERAPEUTICS INC 0.63% 167.360 M $ 8000013 2024/06/30 121.471 M $ 136.12 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.63% 166.048 M $ 337819 2024/12/31 -18.142 M $ -15.17 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.62% 163.519 M $ 341234 2024/09/30 -7.140 M $ -4.67 %
2026/03/31 NXPI NXP SEMICONDUCTORS N V 0.61% 161.487 M $ 820314 2024/09/30 -13.523 M $ -9.31 %
2026/03/31 WMT WALMART INC 0.61% 160.384 M $ 1290506 2024/12/31 9.629 M $ 11.55 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.59% 155.646 M $ 529119 2024/12/31 -13.047 M $ -8.71 %
2026/03/31 ARW ARROW ELECTRS INC 0.59% 155.037 M $ 1081078 2025/12/31 6.572 M $ 30.16 %
2026/03/31 PTGX PROTAGONIST THERAPEUTICS INC 0.56% 149.054 M $ 1414173 2024/03/31 25.442 M $ 20.68 %
2026/03/31 EW EDWARDS LIFESCIENCES CORP 0.54% 141.596 M $ 1768176 2022/03/31 -5.535 M $ -6.06 %
2026/03/31 DOV DOVER CORP 0.53% 139.554 M $ 669484 2024/09/30 11.164 M $ 6.77 %
2026/03/31 XOM EXXON MOBIL CORP 0.53% 139.125 M $ 820025 2024/12/31 35.529 M $ 40.98 %
2026/03/31 ST SENSATA TECHNOLOGIES HLDG PL 0.52% 137.031 M $ 3890719 2022/09/30 9.729 M $ 5.80 %
2026/03/31 UNM UNUM GROUP 0.51% 133.787 M $ 1831943 2024/03/31 -6.315 M $ -5.77 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.50% 133.068 M $ 133545 2024/12/31 10.139 M $ 15.55 %
2026/03/31 SBAC SBA COMMUNICATIONS CORP 0.50% 131.748 M $ 765486 2024/12/31 -41.893 K $ -11.02 %
2026/03/31 MRK MERCK & CO INC 0.49% 128.840 M $ 1071080 2020/09/30 15.101 M $ 14.28 %
2026/03/31 NFLX NETFLIX INC. 0.47% 124.240 M $ 1292147 2024/12/31 2.814 M $ 2.55 %
2026/03/31 LH LABCORP HOLDINGS INC 0.45% 119.195 M $ 446741 2024/09/30 6.452 M $ 6.35 %
2026/03/31 ADSK AUTODESK INC 0.45% 118.774 M $ 496132 2023/09/30 -27.764 M $ -19.12 %
2026/03/31 DGX QUEST DIAGNOSTICS INC 0.44% 116.362 M $ 593744 2024/03/31 7.664 M $ 12.94 %
2026/03/31 LIN LINDE PLC 0.42% 111.534 M $ 224976 2024/12/31 18.904 M $ 16.27 %
2026/03/31 RTX RTX CORPORATION 0.42% 110.579 M $ 573246 2022/09/30 2.098 M $ 5.18 %
2026/03/31 MU MICRON TECHNOLOGY INC 0.42% 110.059 M $ 325774 2023/06/30 14.125 M $ 18.37 %
2026/03/31 T AT&T INC 0.41% 108.904 M $ 3756614 2023/06/30 468.510 K $ 16.71 %
2026/03/31 DHR DANAHER CORP DEL 0.39% 104.251 M $ 549846 2023/12/31 -20.993 M $ -17.18 %
2026/03/31 SHW SHERWIN WILLIAMS CO 0.39% 103.902 M $ 324137 2024/12/31 -723.408 K $ -1.07 %
2026/03/31 SSRM SSR MINING IN 0.39% 103.451 M $ 3518756 2026/03/31 0.000 $ 0.00 %
2026/03/31 JCI JOHNSON CONTROLS INTERNATION 0.39% 102.700 M $ 784269 2021/12/31 8.863 M $ 9.35 %
2026/03/31 V VISA INC 0.38% 99.574 M $ 329455 2024/09/30 -13.966 M $ -13.82 %
2026/03/31 NVT NVENT ELEC PLC 0.37% 98.797 M $ 835284 2024/12/31 12.626 M $ 15.99 %
2026/03/31 AKAM AKAMAI TECHNOLOGIES INC 0.37% 98.418 M $ 856926 2024/06/30 604.301 K $ 31.63 %
2026/03/31 CCI CROWN CASTLE INC 0.37% 97.765 M $ 1202371 2024/12/31 -8.868 M $ -8.51 %
2026/03/31 LYV LIVE NATION ENTERTAINMENT IN 0.37% 96.891 M $ 635312 2024/12/31 10.570 M $ 7.02 %
2026/03/31 DIS DISNEY WALT CO 0.36% 95.589 M $ 991791 2023/03/31 -16.470 M $ -15.29 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 0.36% 94.956 M $ 112243 2024/12/31 -1.691 M $ -3.76 %
2026/03/31 HIG HARTFORD INSURANCE GROUP INC 0.35% 93.596 M $ 692125 2024/06/30 -11.572 K $ -1.87 %
2026/03/31 VSH VISHAY INTERTECHNOLOGY INC 0.34% 89.143 M $ 4952395 2020/03/31 35.476 M $ 24.22 %
2026/03/31 SCHW SCHWAB CHARLES CORP 0.34% 88.661 M $ 943406 2024/12/31 -1.696 M $ -5.94 %
2026/03/31 LYB LYONDELLBASELL INDUSTRIES NV 0.33% 86.635 M $ 1075414 2025/12/31 175.382 K $ 86.05 %
2026/03/31 NET CLOUDFLARE INC 0.33% 86.558 M $ 419492 2024/12/31 1.064 M $ 4.66 %
2026/03/31 DDOG DATADOG INC 0.32% 85.280 M $ 722405 2025/03/31 -1.068 M $ -13.19 %
2026/03/31 EQH EQUITABLE HLDGS INC 0.31% 82.767 M $ 2230326 2024/03/31 -20.073 M $ -22.12 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.31% 82.617 M $ 340845 2024/09/30 -20.275 M $ -18.17 %
2026/03/31 TKO TKO GROUP HOLDINGS INC 0.31% 82.476 M $ 409004 2025/06/30 -2.819 M $ -3.52 %
2026/03/31 RCUS ARCUS BIOSCIENCES INC 0.31% 81.600 M $ 3777798 2022/12/31 -8.407 M $ -9.36 %
2026/03/31 STX SEAGATE TECHNOLOGY HLDNGS PL 0.31% 81.293 M $ 207507 2023/06/30 10.720 M $ 42.26 %
2026/03/31 ALNY ALNYLAM PHARMACEUTICALS INC 0.31% 80.694 M $ 243883 2025/03/31 -117.466 K $ -16.79 %
2026/03/31 MA MASTERCARD INCORPORATED 0.30% 80.334 M $ 160778 2024/12/31 -10.006 M $ -12.48 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.30% 79.466 M $ 543243 2024/12/31 -12.260 M $ -17.70 %
2026/03/31 PEN PENUMBRA INC 0.30% 79.333 M $ 241597 2025/12/31 3.544 M $ 5.62 %
2026/03/31 PFGC PERFORMANCE FOOD GROUP CO 0.30% 78.743 M $ 919256 2025/03/31 -3.350 M $ -4.74 %
2026/03/31 EQIX EQUINIX INC 0.30% 78.666 M $ 80252 2024/12/31 29.101 M $ 27.94 %
2026/03/31 SNOW SNOWFLAKE INC 0.30% 78.586 M $ 521059 2022/12/31 -35.056 M $ -31.25 %
2026/03/31 AIZ ASSURANT INC 0.29% 77.656 M $ 356532 2024/09/30 -2.320 M $ -9.57 %
2026/03/31 CVX CHEVRON CORPORATION 0.29% 76.275 M $ 368658 2024/12/31 17.632 M $ 35.75 %
2026/03/31 HOLX HOLOGIC INC 0.29% 76.273 M $ 1009039 2024/09/30 1.098 M $ 1.48 %
2026/03/31 ABBV ABBVIE INC 0.28% 75.290 M $ 346177 2022/09/30 -2.159 M $ -4.81 %
2026/03/31 ROP ROPER TECHNOLOGIES INC 0.28% 74.054 M $ 209275 2024/03/31 -19.296 M $ -20.50 %
2026/03/31 SRRK SCHOLAR ROCK HLDG CORP 0.28% 73.763 M $ 1500470 2023/06/30 6.189 M $ 11.60 %
2026/03/31 THG HANOVER INS GROUP INC 0.27% 72.630 M $ 418980 2024/09/30 -2.313 M $ -5.15 %
2026/03/31 AMGN AMGEN INC 0.27% 72.411 M $ 205802 2022/12/31 4.453 M $ 7.50 %
2026/03/31 NTR NUTRIEN LTD 0.27% 72.378 M $ 959157 2025/12/31 5.837 M $ 22.26 %
2026/03/31 EAT BRINKER INTL INC 0.27% 71.649 M $ 501846 2023/12/31 -308.146 K $ -0.52 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 0.27% 71.556 M $ 351749 2020/09/30 -3.901 M $ -5.01 %
2026/03/31 APH AMPHENOL CORP 0.27% 71.508 M $ 565953 2024/09/30 -10.400 M $ -6.50 %
2026/03/31 IFF INTERNATIONAL FLAVORS&FRAGRA 0.26% 69.781 M $ 961833 2023/03/31 225.481 K $ 7.66 %
2026/03/31 GILD GILEAD SCIENCES INC 0.26% 69.774 M $ 500641 2021/03/31 7.771 M $ 13.55 %
2026/03/31 DVA DAVITA INC 0.26% 69.618 M $ 452979 2026/03/31 0.000 $ 0.00 %
2026/03/31 BMY BRISTOL-MYERS SQUIBB CO 0.26% 67.967 M $ 1120638 2020/09/30 7.174 M $ 12.44 %
2026/03/31 U UNITY SOFTWARE INC 0.26% 67.929 M $ 3096121 2025/06/30 -6.999 M $ -50.33 %
2026/03/31 LHX L3HARRIS TECHNOLOGIES INC 0.26% 67.735 M $ 196249 2021/12/31 14.143 M $ 17.57 %
2026/03/31 PNR PENTAIR PLC 0.26% 67.491 M $ 774780 2021/12/31 -5.659 M $ -16.35 %
2026/03/31 TRV TRAVELERS COMPANIES INC 0.25% 67.001 M $ 229708 2024/12/31 910.998 K $ 0.56 %
2026/03/31 VNT VONTIER CORPORATION 0.25% 66.309 M $ 1869437 2022/03/31 -3.898 M $ -4.60 %
2026/03/31 ORCL ORACLE CORP 0.25% 66.157 M $ 449710 2024/12/31 -13.886 M $ -24.52 %
2026/03/31 RYTM RHYTHM PHARMACEUTICALS INC 0.25% 66.001 M $ 758891 2025/06/30 -13.824 M $ -18.75 %
2026/03/31 CYTK CYTOKINETICS INC 0.25% 65.938 M $ 1000428 2023/12/31 3.907 M $ 3.73 %
2026/03/31 MDGL MADRIGAL PHARMACEUTICALS INC 0.25% 65.904 M $ 125899 2024/03/31 -7.398 M $ -10.11 %
2026/03/31 VOYA VOYA FINANCIAL INC 0.25% 64.926 M $ 950319 2024/03/31 0.000 $ 0.00 %
2026/03/31 CAT CATERPILLAR INC 0.24% 64.641 M $ 91241 2024/12/31 10.828 M $ 23.67 %
2026/03/31 PRAX PRAXIS PRECISION MEDICINES I 0.24% 64.442 M $ 200013 2024/12/31 2.894 M $ 9.31 %
2026/03/31 BAC BANK AMERICA CORP 0.24% 63.772 M $ 1308143 2024/12/31 -7.201 M $ -11.36 %
2026/03/31 TER TERADYNE INC 0.24% 62.796 M $ 211821 2024/03/31 7.144 M $ 53.16 %
2026/03/31 NUVL NUVALENT INC 0.24% 62.542 M $ 610459 2022/09/30 1.135 M $ 1.85 %