Asset Manager
← All Institutions
Woodline Partners LP
Market Value
$25.4B
+21.8%
Holdings
1,122
+67
New Purchases
282
Added To
412
Closed
137
Reduced
236
Top 10 Concentration
19.7%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.95% | 0.00% | +3.95% | $1.0B |
| TXN | 0.96% | 0.14% | +0.82% | $244M |
| VZ | 0.82% | 0.00% | +0.82% | $209M |
| APH | 0.63% | 0.07% | +0.56% | $160M |
| AJG | 0.55% | 0.00% | +0.55% | $139M |
| DIS | 0.42% | 0.00% | +0.42% | $108M |
| LIN | 0.46% | 0.05% | +0.41% | $116M |
| RGA | 0.38% | 0.00% | +0.38% | $98M |
| GOOGL | 1.15% | 0.77% | +0.38% | $293M |
| TMO | 0.47% | 0.09% | +0.38% | $120M |
| TJX | 0.47% | 0.10% | +0.37% | $120M |
| EQH | 0.36% | 0.00% | +0.36% | $91M |
| OMC | 0.36% | 0.00% | +0.36% | $91M |
| AMZN | 2.10% | 1.78% | +0.32% | $534M |
| NVDA | 3.19% | 2.89% | +0.30% | $812M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.01% | 1.09% | -1.08% | $3M |
| MRUS | 0.00% | 0.76% | -0.76% | $0 |
| ALL | 0.00% | 0.71% | -0.71% | $779K |
| CB | 0.48% | 1.06% | -0.58% | $121M |
| MSFT | 2.48% | 2.95% | -0.47% | $630M |
| ARGX | 0.15% | 0.60% | -0.45% | $38M |
| DPZ | 0.06% | 0.50% | -0.44% | $15M |
| TTWO | 0.03% | 0.47% | -0.44% | $8M |
| VOYA | 0.00% | 0.43% | -0.43% | $0 |
| TYL | 0.00% | 0.41% | -0.41% | $359K |
| QRVO | 0.12% | 0.53% | -0.41% | $30M |
| PG | 0.13% | 0.54% | -0.40% | $34M |
| 6D81.DE | 0.12% | 0.48% | -0.36% | $32M |
| DOCU | 0.00% | 0.33% | -0.33% | $253K |
| SYY | 0.00% | 0.32% | -0.31% | $650K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $8.5B | 33.6% |
| Large Cap | 564 | $10.8B | 42.4% |
| Mid Cap | 303 | $4.9B | 19.1% |
| Small Cap | 144 | $1.0B | 4.1% |
| Micro Cap | 47 | $201M | 0.8% |
Portfolio Analytics
Avg Market Cap
$73.9B
Median Market Cap
$13.0B
Avg P/E
35.8
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
1,110
# ETFs / Funds
12
Top Holdings (1,122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.95% | 1,467,676 | $1.0B | $684.94 | — | +1,467,676 | — | NEW |
| 2 | NVDA | 3.19% | 4,353,426 | $812M | $186.50 | $209M | +1,120,140 | +34.6% | |
| 3 | AAPL | 2.70% | 2,522,287 | $686M | $271.86 | $164M | +472,035 | +23.0% | |
| 4 | MSFT | 2.48% | 1,302,633 | $630M | $483.62 | $14M | +114,199 | +9.6% | |
| 5 | AMZN | 2.10% | 2,312,089 | $534M | $230.82 | $163M | +622,590 | +36.9% | |
| 6 | JNJ | 1.19% | 1,462,696 | $303M | $206.95 | $115M | +449,915 | +44.4% | |
| 7 | GOOGL | 1.15% | 937,019 | $293M | $313.00 | $133M | +276,093 | +41.8% | |
| 8 | AVGO | 1.01% | 744,470 | $258M | $346.10 | $68M | +171,031 | +29.8% | |
| 9 | GOOG | 0.98% | 797,742 | $250M | $313.80 | $100M | +180,542 | +29.2% | |
| 10 | TXN | 0.96% | 1,408,152 | $244M | $173.49 | $216M | +1,252,570 | +805.1% | |
| 11 | META | 0.93% | 357,679 | $236M | $660.09 | $24M | +69,537 | +24.1% | |
| 12 | LLY | 0.90% | 212,862 | $229M | $1,074.68 | $11M | -72,099 | -25.3% | |
| 13 | TSLA | 0.84% | 473,084 | $213M | $449.72 | $49M | +104,003 | +28.2% | |
| 14 | VZ | 0.82% | 5,133,103 | $209M | $40.73 | — | +5,133,103 | — | NEW |
| 15 | RVMD | 0.78% | 2,500,895 | $199M | $79.65 | $63M | -414,988 | -14.2% | |
| 16 | KEYS | 0.74% | 926,828 | $188M | $203.19 | -$21M | -267,378 | -22.4% | |
| 17 | ST | 0.66% | 5,040,717 | $168M | $33.29 | $16M | +64,972 | +1.3% | |
| 18 | DOV | 0.65% | 845,092 | $165M | $195.24 | $41M | +99,074 | +13.3% | |
| 19 | TRV | 0.64% | 562,345 | $163M | $290.06 | $63M | +205,352 | +57.5% | |
| 20 | APH | 0.63% | 1,183,219 | $160M | $135.14 | $145M | +1,066,814 | +916.5% | |
| 21 | BRK-B | 0.60% | 304,480 | $153M | $502.65 | $31M | +62,195 | +25.7% | |
| 22 | EXAS | 0.60% | 1,496,795 | $152M | $101.56 | $68M | -33,658 | -2.2% | |
| 23 | LYV | 0.59% | 1,055,985 | $150M | $142.50 | $51M | +446,411 | +73.2% | |
| 24 | JPM | 0.59% | 464,973 | $150M | $322.22 | $35M | +101,558 | +27.9% | |
| 25 | VSH | 0.58% | 10,107,022 | $146M | $14.49 | $42M | +3,293,257 | +48.3% | |
| 26 | NXPI | 0.57% | 669,443 | $145M | $217.06 | -$8M | -3,960 | -0.6% | |
| 27 | ADSK | 0.57% | 490,450 | $145M | $296.01 | -$8M | +7,059 | +1.5% | |
| 28 | AJG | 0.55% | 535,602 | $139M | $258.79 | — | +535,602 | — | NEW |
| 29 | PTGX | 0.48% | 1,408,772 | $123M | $87.34 | $27M | -29,475 | -2.0% | |
| 30 | DHR | 0.48% | 533,910 | $122M | $228.92 | $21M | +23,324 | +4.6% | |
| 31 | CB | 0.48% | 387,909 | $121M | $312.12 | -$99M | -392,312 | -50.3% | |
| 32 | TJX | 0.47% | 783,107 | $120M | $153.61 | $99M | +635,666 | +431.1% | |
| 33 | TMO | 0.47% | 206,349 | $120M | $579.45 | $101M | +167,411 | +429.9% | |
| 34 | LIN | 0.46% | 272,513 | $116M | $426.39 | $106M | +250,689 | +1148.7% | |
| 35 | AMP | 0.45% | 235,328 | $115M | $490.34 | $20M | +42,043 | +21.8% | |
| 36 | SNOW | 0.44% | 511,472 | $112M | $219.36 | -$2M | +5,889 | +1.2% | |
| 37 | IBM | 0.44% | 376,712 | $112M | $296.21 | $39M | +121,174 | +47.4% | |
| 38 | CVS | 0.44% | 1,397,302 | $111M | $79.36 | $58M | +695,554 | +99.1% | |
| 39 | NFLX | 0.43% | 1,177,293 | $110M | $93.76 | -$18M | +1,069,872 | +996.0% | |
| 40 | UNM | 0.43% | 1,412,830 | $109M | $77.50 | $58M | +747,665 | +112.4% | |
| 41 | DIS | 0.42% | 947,104 | $108M | $113.77 | $107M | +941,030 | +15492.8% | |
| 42 | MRK | 0.42% | 1,004,699 | $106M | $105.26 | $30M | +96,155 | +10.6% | |
| 43 | CYTK | 0.41% | 1,648,428 | $105M | $63.54 | $14M | +703 | +0.0% | |
| 44 | PCOR | 0.41% | 1,436,508 | $104M | $72.74 | -$26M | -353,695 | -19.8% | |
| 45 | CCI | 0.41% | 1,172,987 | $104M | $88.87 | $8M | +175,561 | +17.6% | |
| 46 | EQIX | 0.41% | 135,935 | $104M | $766.16 | -$29M | -34,264 | -20.1% | |
| 47 | LH | 0.40% | 405,036 | $102M | $250.88 | $19M | +117,890 | +41.1% | |
| 48 | V | 0.40% | 288,143 | $101M | $350.71 | -$9M | -34,582 | -10.7% | |
| 49 | RGA | 0.38% | 480,380 | $98M | $203.46 | — | +480,380 | — | NEW |
| 50 | JCI | 0.37% | 791,350 | $95M | $119.75 | -$24M | -286,646 | -26.6% | |
| 51 | BA | 0.37% | 434,231 | $94M | $217.12 | $64M | +293,691 | +209.0% | |
| 52 | ROP | 0.37% | 211,418 | $94M | $445.13 | $41M | +105,662 | +99.9% | |
| 53 | EW | 0.36% | 1,070,634 | $91M | $85.25 | $48M | +511,098 | +91.3% | |
| 54 | EQH | 0.36% | 1,904,440 | $91M | $47.65 | — | +1,904,440 | — | NEW |
| 55 | OMC | 0.36% | 1,121,601 | $91M | $80.75 | — | +1,121,601 | — | NEW |
| 56 | AON | 0.36% | 256,381 | $90M | $352.88 | -$9M | -23,704 | -8.5% | |
| 57 | RCUS | 0.35% | 3,769,788 | $90M | $23.83 | $39M | +104 | — | |
| 58 | TNGX | 0.35% | 10,072,225 | $89M | $8.86 | $39M | +4,042,297 | +67.0% | |
| 59 | XONA.DE | 0.34% | 720,372 | $87M | $120.34 | $23M | +156,929 | +27.9% | |
| 60 | VNT | 0.33% | 2,279,702 | $85M | $37.18 | $28M | +939,139 | +70.1% | |
| 61 | WMT | 0.33% | 748,170 | $83M | $111.41 | $24M | +168,083 | +29.0% | |
| 62 | LHX | 0.32% | 274,196 | $80M | $293.57 | $2M | +17,445 | +6.8% | |
| 63 | MA | 0.32% | 140,498 | $80M | $570.88 | $31M | +54,804 | +64.0% | |
| 64 | TKO | 0.32% | 383,553 | $80M | $209.00 | $45M | +210,008 | +121.0% | |
| 65 | ISRG | 0.31% | 139,643 | $79M | $566.36 | $25M | +18,727 | +15.5% | |
| 66 | NVT | 0.31% | 774,112 | $79M | $101.97 | -$1M | -40,974 | -5.0% | |
| 67 | AMD | 0.31% | 363,576 | $78M | $214.16 | -$6M | -151,778 | -29.4% | |
| 68 | MU | 0.30% | 269,413 | $77M | $285.41 | -$12M | -261,884 | -49.3% | |
| 69 | IRON | 0.30% | 957,833 | $76M | $79.41 | $19M | +90,878 | +10.5% | |
| 70 | FIVE | 0.29% | 397,126 | $75M | $188.36 | — | +397,126 | — | NEW |
| 71 | BSX | 0.29% | 779,904 | $74M | $95.35 | $29M | +316,481 | +68.3% | |
| 72 | HOLX | 0.29% | 997,890 | $74M | $74.49 | $12M | +77,499 | +8.4% | |
| 73 | AEO | 0.29% | 2,817,434 | $74M | $26.37 | — | +2,817,434 | — | NEW |
| 74 | DLTR | 0.29% | 602,268 | $74M | $123.01 | $72M | +576,617 | +2247.9% | |
| 75 | TGT | 0.29% | 756,316 | $74M | $97.75 | $69M | +696,266 | +1159.5% | |
| 76 | RYTM | 0.29% | 688,779 | $74M | $107.04 | $15M | +108,596 | +18.7% | |
| 77 | CINF | 0.29% | 448,369 | $73M | $163.32 | $12M | +62,390 | +16.2% | |
| 78 | MDGL | 0.29% | 125,659 | $73M | $582.34 | $26M | +21,812 | +21.0% | |
| 79 | MTD | 0.28% | 51,319 | $72M | $1,394.19 | $58M | +40,097 | +357.3% | |
| 80 | HCA | 0.28% | 152,205 | $71M | $466.86 | $32M | +60,157 | +65.3% | |
| 81 | UHS | 0.28% | 324,683 | $71M | $218.02 | $22M | +85,970 | +36.0% | |
| 82 | CL | 0.28% | 895,510 | $71M | $79.02 | — | +895,510 | — | NEW |
| 83 | PFGC | 0.28% | 786,311 | $71M | $89.92 | -$34M | -222,956 | -22.1% | |
| 84 | CRL | 0.28% | 350,667 | $70M | $199.48 | — | +350,667 | — | NEW |
| 85 | PLTR | 0.27% | 389,588 | $69M | $177.75 | $14M | +89,020 | +29.6% | |
| 86 | BRBR | 0.27% | 2,539,005 | $68M | $26.73 | — | +2,539,005 | — | NEW |
| 87 | CAH | 0.27% | 328,316 | $67M | $205.50 | — | +328,316 | — | NEW |
| 88 | SHW | 0.26% | 207,876 | $67M | $324.03 | $60M | +185,802 | +841.7% | |
| 89 | GM | 0.26% | 803,889 | $65M | $81.32 | $10M | -110,413 | -12.1% | |
| 90 | COST | 0.26% | 75,615 | $65M | $862.34 | $11M | +17,005 | +29.0% | |
| 91 | B | 0.25% | 1,487,534 | $65M | $43.55 | $52M | +1,112,229 | +296.4% | |
| 92 | BAC | 0.25% | 1,152,126 | $63M | $55.00 | $17M | +251,481 | +27.9% | |
| 93 | ECL | 0.25% | 240,550 | $63M | $262.52 | -$314K | +8,813 | +3.8% | |
| 94 | PEN | 0.25% | 202,982 | $63M | $310.91 | — | +202,982 | — | NEW |
| 95 | GD | 0.25% | 187,318 | $63M | $336.66 | $1M | +6,304 | +3.5% | |
| 96 | OKTA | 0.24% | 720,191 | $62M | $86.47 | $62M | +715,565 | +15468.3% | |
| 97 | NUVL | 0.24% | 610,459 | $61M | $100.59 | -$31M | -459,061 | -42.9% | |
| 98 | AFG | 0.24% | 438,439 | $60M | $136.68 | -$31M | -183,184 | -29.5% | |
| 99 | CMG | 0.23% | 1,614,096 | $60M | $37.00 | $58M | +1,579,999 | +4633.8% | |
| 100 | AMGN | 0.23% | 181,454 | $59M | $327.31 | $17M | +29,548 | +19.4% |