Woodline Partners LP
data from 31/03/2026
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 % |