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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$25.5M 0.12%
160,338
+26,718
+20% +$3.95M
PEP icon
227
PepsiCo
PEP
$189B
$25.4M 0.12%
180,939
+32,631
+22% +$4.66M
NOW icon
228
ServiceNow
NOW
$121B
$25.3M 0.12%
137,450
+20,150
+17% +$3.76M
BTSG icon
229
BrightSpring Health Services
BTSG
$12.5B
$25.1M 0.12%
850,154
-843,853
-50% -$19.6M
JANX icon
230
Janux Therapeutics
JANX
$976M
$25.1M 0.12%
1,026,938
-215,000
-17% -$5.24M
AIZ icon
231
Assurant
AIZ
$14.9B
$25M 0.12%
115,512
-108,947
-49% -$22.1M
ZS icon
232
Zscaler
ZS
$26.1B
$25M 0.12%
83,482
-76,537
-48% -$21.8M
ODD icon
233
ODDITY Tech
ODD
$702M
$25M 0.12%
401,229
+1,117
+0.3% +$72.6K
NTAP icon
234
NetApp
NTAP
$36.6B
$25M 0.12%
210,913
+187,686
+808% +$21M
MHK icon
235
Mohawk Industries
MHK
$9.19B
$24.9M 0.12%
193,257
-61,793
-24% -$7.65M
PKG icon
236
Packaging Corp of America
PKG
$22.8B
$24.9M 0.12%
114,121
-53,176
-32% -$11M
C icon
237
Citigroup
C
$231B
$24.7M 0.12%
243,296
+41,265
+20% +$3.92M
CIVI
238
DELISTED
Civitas Resources
CIVI
$24.5M 0.12%
+754,777
New +$24.2M
DOW icon
239
Dow Inc
DOW
$21.4B
$24.5M 0.12%
+1,069,616
New +$26.6M
CRK icon
240
Comstock Resources
CRK
$3.81B
$24.4M 0.12%
1,231,916
+413,611
+51% +$7.65M
IMVT icon
241
Immunovant
IMVT
$8.11B
$24.2M 0.11%
1,498,725
– –
AXTA icon
242
Axalta
AXTA
$8.15B
$24.1M 0.11%
842,430
+421,485
+100% +$12.7M
GLW icon
243
Corning
GLW
$135B
$23.9M 0.11%
291,552
-1,096,250
-79% -$71.6M
SNDX icon
244
Syndax Pharmaceuticals
SNDX
$1.78B
$23.9M 0.11%
1,550,520
-342,231
-18% -$4.48M
AXP icon
245
American Express
AXP
$236B
$23.8M 0.11%
71,738
+11,870
+20% +$3.78M
WIX icon
246
WIX.com
WIX
$2.7B
$23.8M 0.11%
133,920
+130,440
+3,748% +$19.6M
ZBH icon
247
Zimmer Biomet
ZBH
$19B
$23.7M 0.11%
240,830
-240,000
-50% -$23.8M
LDOS icon
248
Leidos
LDOS
$15.9B
$23.5M 0.11%
124,617
-149,382
-55% -$26M
PAYX icon
249
Paychex
PAYX
$42.1B
$23.4M 0.11%
184,979
-124,199
-40% -$17.2M
KALV
250
DELISTED
KalVista Pharmaceuticals
KALV
$23.4M 0.11%
1,920,664
– –
8 9
10
11 12

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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.