Institutional manager
Woodline Partners LP
Holds positions in 449 of the S&P 500, worth $16.5bn as reported for the quarter ended 31-mar-2026.
Positions held449of 488 index companies covered
Reported value$16.5bnS&P 500 positions only
Top ten weight28%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 449 held. The rest are smaller than every one of these.
NvidiaNVDA4.8m$840mInformation TechnologyApple Inc.AAPL2.9m$730mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.4m$677mCommunication ServicesAmazonAMZN2.7m$562mConsumer DiscretionaryMicrosoftMSFT1.4m$523mInformation TechnologyJohnson & JohnsonJNJ1.5m$373mHealth CareBroadcomAVGO905,621$280mInformation TechnologyVerizonVZ4.8m$243mCommunication ServicesMeta PlatformsMETA395,175$226mCommunication ServicesLilly (Eli)LLY230,474$212mHealth CareTesla, Inc.TSLA541,424$201mConsumer DiscretionaryApplied MaterialsAMAT566,201$194mInformation TechnologyTexas InstrumentsTXN961,251$187mInformation TechnologyArthur J. Gallagher & Co.AJG840,676$182mFinancialsThermo Fisher ScientificTMO337,819$166mHealth CareBerkshire HathawayBRK.B341,234$164mFinancialsNXP SemiconductorsNXPI820,314$161mInformation TechnologyWalmartWMT1.3m$160mConsumer StaplesJPMorgan ChaseJPM529,119$156mFinancialsEdwards LifesciencesEW1.8m$142mHealth CareDover CorporationDOV669,484$140mIndustrialsExxonMobilXOM820,025$139mEnergyCostcoCOST133,545$133mConsumer StaplesSBA CommunicationsSBAC765,486$132mReal EstateMerck & Co.MRK1.1m$129mHealth CareNetflixNFLX1.3m$124mCommunication ServicesLabcorpLH446,741$119mHealth CareAutodeskADSK496,132$119mInformation TechnologyQuest DiagnosticsDGX593,744$116mHealth CareLinde plcLIN224,976$112mMaterialsRTX CorporationRTX573,246$111mIndustrialsMicron TechnologyMU325,774$110mInformation TechnologyAT&TT3.8m$109mCommunication ServicesDanaher CorporationDHR549,846$104mHealth CareSherwin-WilliamsSHW324,137$104mMaterialsJohnson ControlsJCI784,269$103mIndustrialsVisa Inc.V329,455$100mFinancialsAkamai TechnologiesAKAM856,926$98mInformation TechnologyCrown CastleCCI1.2m$98mReal EstateLive Nation EntertainmentLYV635,312$97mCommunication ServicesWalt Disney Company (The)DIS991,791$96mCommunication ServicesGoldman SachsGS112,243$95mFinancialsCharles Schwab CorporationSCHW943,406$89mFinancialsLyondellBasellLYB1.1m$87mMaterialsDatadogDDOG722,405$85mInformation TechnologyIBMIBM340,845$83mInformation TechnologyTKO Group HoldingsTKO409,004$82mCommunication ServicesSeagate TechnologySTX207,507$81mInformation TechnologyMastercardMA160,778$80mFinancialsPalantir TechnologiesPLTR543,243$79mInformation TechnologyEquinixEQIX80,252$79mReal EstateAssurantAIZ356,532$78mFinancialsChevron CorporationCVX368,658$76mEnergyAbbVieABBV346,177$75mHealth CareRoper TechnologiesROP209,275$74mInformation TechnologyAmgenAMGN205,802$72mHealth CareAdvanced Micro DevicesAMD351,749$72mInformation TechnologyAmphenolAPH565,953$72mInformation TechnologyInternational Flavors & FragrancesIFF961,833$70mMaterialsGilead SciencesGILD500,641$70mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.