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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
Ameriprise Financial
AMP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.49%
3 Financials 11.08%
4 Consumer Discretionary 10.4%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$840M 3.18%
4,815,150
+461,724
+11% +$84.7M
AAPL icon
2
Apple
AAPL
$4.95T
$730M 2.76%
2,876,219
+353,932
+14% +$92.1M
AMZN icon
3
Amazon
AMZN
$2.49T
$562M 2.13%
2,700,658
+388,569
+17% +$85.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$523M 1.98%
1,411,889
+109,256
+8% +$45.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$412M 1.56%
1,432,427
+495,408
+53% +$156M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$373M 1.41%
1,526,038
+63,342
+4% +$14.8M
AVGO icon
7
Broadcom
AVGO
$1.82T
$280M 1.06%
905,621
+161,151
+22% +$53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$265M 1%
923,433
+125,691
+16% +$39.5M
RVMD icon
9
Revolution Medicines
RVMD
$40B
$244M 0.92%
2,506,570
+5,675
+0.2% +$573K
VZ icon
10
Verizon
VZ
$198B
$243M 0.92%
4,837,132
-295,971
-6% -$13.7M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$226M 0.86%
395,175
+37,496
+10% +$24M
LLY icon
12
Eli Lilly
LLY
$1.07T
$212M 0.8%
230,474
+17,612
+8% +$17.9M
TSLA icon
13
Tesla
TSLA
$1.22T
$201M 0.76%
541,424
+68,340
+14% +$28.2M
AMAT icon
14
Applied Materials
AMAT
$410B
$194M 0.73%
566,201
+364,917
+181% +$123M
TXN icon
15
Texas Instruments
TXN
$255B
$187M 0.71%
961,251
-446,901
-32% -$90.5M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.1B
$182M 0.69%
840,676
+305,074
+57% +$70.5M
TNGX icon
17
Tango Therapeutics
TNGX
$4.35B
$167M 0.63%
8,000,013
-2,072,212
-21% -$28.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$166M 0.63%
337,819
+131,470
+64% +$71.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$164M 0.62%
341,234
+36,754
+12% +$18M
NXPI icon
20
NXP Semiconductors
NXPI
$67.6B
$161M 0.61%
820,314
+150,871
+23% +$33.4M
WMT icon
21
Walmart Inc
WMT
$889B
$160M 0.61%
1,290,506
+542,336
+72% +$66.6M
JPM icon
22
JPMorgan Chase
JPM
$947B
$156M 0.59%
529,119
+64,146
+14% +$19.5M
ARW icon
23
Arrow Electronics
ARW
$10.9B
$155M 0.59%
1,081,078
+883,296
+447% +$121M
PTGX icon
24
Protagonist Therapeutics
PTGX
$8.72B
$149M 0.56%
1,414,173
+5,401
+0.4% +$478K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$142M 0.54%
1,768,176
+697,542
+65% +$57.5M
1
2 3 4 5

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Woodline Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.

  • Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
  • Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
  • Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
  • Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
  • Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
  • Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
  • Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.