Titelia

Holdings of Woodline Partners LP

916 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Health care 9.6 %
  • Financials 7.8 %
  • Communication 7.3 %
  • Consumer discretionary 6.0 %
  • Industrials 5.1 %
  • Consumer staples 3.5 %
  • Real estate 1.9 %
  • Materials 1.6 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IL 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89924B $99.30 %
2IL239.6M $0.16 %
3NL225.9M $0.11 %
4FR125.2M $0.10 %
5IN124.9M $0.10 %
6DK123.4M $0.10 %
7AU112.2M $0.05 %
8CL17.9M $0.03 %
9KY36.9M $0.03 %
10DE11.8M $0.01 %
11GB31.3M $0.01 %
12HK1304.4K $0.00 %

Positions

RankCompanySharesValueWeight
501Fifth Third Bancorp 176,2598.2M $
502Newmont Corp 75,4278.2M $
503Moelis & Co 142,5428.1M $
504ArcBest Corp 82,4828.1M $
505PayPal Holdings Inc 179,0848.1M $
506DENTSPLY SIRONA Inc 696,2258.1M $
507Freshpet Inc 136,6928.1M $
508Consolidated Edison Inc 70,6968M $
509Public Service Enterprise Group Inc 97,7687.9M $
510Sociedad Quimica y Minera de Chile SA 97,6357.9M $
511MSCI Inc 14,4567.8M $
512EQT Corp 122,2357.8M $
513Commvault Systems Inc 99,7577.8M $
514CBRE Group Inc 57,1877.7M $
515Coinbase Global Inc 43,4607.6M $
516Ventas Inc 92,7197.6M $
517Nucor Corp 44,8267.6M $
518PG&E Corp 430,5097.6M $
519KLA Corp 5,1257.5M $
520Nasdaq Inc 88,2617.5M $
521Entegris Inc 63,8677.5M $
522Upstream Bio Inc 831,4817.5M $
523Loar Holdings Inc 130,4457.5M $
524Diamondback Energy Inc 37,7107.5M $
525FMC Corp 432,2487.4M $
526WEC Energy Group Inc 63,7417.4M $
527Kyverna Therapeutics Inc 845,3257.3M $
528Air Products and Chemicals Inc 24,9947.3M $
529Qnity Electronics Inc 62,0867.2M $
530Cognex Corp 144,5307.1M $
531Old Dominion Freight Line Inc 36,2057.1M $
532Edgewise Therapeutics Inc 224,2907.1M $
533Tarsus Pharmaceuticals Inc 100,4437M $
534Equillium Inc 3,500,9017M $
535Denali Therapeutics Inc 364,0827M $
536Keurig Dr Pepper Inc 263,4446.9M $
537Elevance Health Inc 23,6536.9M $
538State Street Corp 54,6726.9M $
539Century Therapeutics Inc 3,043,4786.9M $
540Take-Two Interactive Software Inc 34,5136.8M $
541Cabot Corp 90,0576.8M $
542Relay Therapeutics Inc 679,3426.8M $
543Ideaya Biosciences Inc 201,6676.7M $
544Sysco Corp 93,8046.7M $
545Surrozen Inc 227,8486.6M $
546Zimmer Biomet Holdings Inc 73,2866.6M $
547HB Fuller Co 106,2716.6M $
548Axon Enterprise Inc 15,3016.5M $
549EMCOR Group Inc 8,7686.5M $
550Block Inc 107,2716.5M $
551Carpenter Technology Corp 16,3456.4M $
552Halliburton Co 164,2096.4M $
553Ecolab Inc 24,0076.4M $
554Robinhood Markets Inc 92,0596.4M $
555Larimar Therapeutics Inc 1,400,8506.3M $
556Huntington Bancshares Inc/OH 397,4656.2M $
557Hewlett Packard Enterprise Co 260,4956.2M $
558M&T Bank Corp 29,8136.2M $
559Opus Genetics Inc 1,354,0306.2M $
560Essential Utilities Inc 151,3516.1M $
561Devon Energy Corp 120,5376.1M $
562Sandisk Corp/DE 9,5446.1M $
563Hershey Co/The 29,0226M $
564NRG Energy Inc 41,1826M $
565Atkore Inc 102,0816M $
566Atmos Energy Corp 32,2606M $
567DTE Energy Co 40,6785.9M $
568Ameren Corp 53,9075.9M $
569Avantor Inc 755,6945.9M $
570Iron Mountain Inc 57,8605.9M $
571Globus Medical Inc 68,4085.9M $
572Fiserv Inc 105,3475.9M $
573Cboe Global Markets Inc 20,4975.8M $
574VICI Properties Inc 209,3455.7M $
575Progress Software Corp 221,4695.7M $
576SailPoint Inc 428,3715.7M $
577IQVIA Holdings Inc 33,2475.7M $
578Tapestry Inc 39,7415.6M $
579Aclaris Therapeutics Inc 1,485,6235.6M $
580PPL Corp 144,8915.5M $
581CenterPoint Energy Inc 127,8755.5M $
582Edison International 75,3675.5M $
583Jabil Inc 20,6825.5M $
584Precigen Inc 1,401,4125.4M $
585Texas Pacific Land Corp 11,3705.4M $
586Alcoa Corp 80,8145.4M $
587Automatic Data Processing Inc 26,2215.3M $
588Expedia Group Inc 22,9185.3M $
589Sagimet Biosciences Inc 1,000,9435.2M $
590Coterra Energy Inc 148,7015.2M $
591FirstEnergy Corp 102,9625.2M $
592American Water Works Co Inc 38,2295.2M $
593Verisk Analytics Inc 27,2985.2M $
594Tenax Therapeutics Inc 323,9115.2M $
595Expand Energy Corp 46,6495.1M $
596Northern Trust Corp 36,6065.1M $
597Eversource Energy 73,4885.1M $
598Beauty Health Co/The 5,698,9845.1M $
599Citizens Financial Group Inc 83,4175M $
600Fair Isaac Corp 4,6465M $