We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$4.56B
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
argenx
ARGX
+$106M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 23.32%
3 Financials 10.75%
4 Consumer Discretionary 10.22%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
226
ServiceTitan Inc
TTAN
$8.25B
$30.4M 0.12%
285,691
– –
OPLN
227
Openlane
OPLN
$4.05B
$30.4M 0.12%
1,020,094
+639,581
+168% +$17.3M
CMI icon
228
Cummins
CMI
$89.7B
$30.2M 0.12%
59,193
-12,326
-17% -$5.76M
FTNT icon
229
Fortinet
FTNT
$120B
$30.2M 0.12%
379,829
-75,524
-17% -$6.26M
BROS icon
230
Dutch Bros
BROS
$9.01B
$30.1M 0.12%
492,308
-48,287
-9% -$2.74M
CON
231
Concentra Group Holdings
CON
$3.94B
$30.1M 0.12%
1,529,453
-1,217,052
-44% -$24.3M
QRVO icon
232
Qorvo
QRVO
$8.4B
$30M 0.12%
354,432
-862,975
-71% -$76.2M
MDLN
233
Medline Inc
MDLN
$31B
$29.9M 0.12%
+712,901
New +$30.1M
BKNG icon
234
Booking.com
BKNG
$160B
$29.5M 0.11%
137,575
-75,175
-35% -$15.5M
ADNT icon
235
Adient
ADNT
$1.61B
$29.4M 0.11%
1,531,607
+814,761
+114% +$17.1M
COGT icon
236
Cogent Biosciences
COGT
$7.22B
$29.1M 0.11%
818,782
+305,385
+59% +$8.58M
AGI icon
237
Alamos Gold
AGI
$13.1B
$29.1M 0.11%
+753,597
New +$26.3M
TT icon
238
Trane Technologies
TT
$106B
$28.9M 0.11%
+74,313
New +$30.7M
UBER icon
239
Uber
UBER
$139B
$28.8M 0.11%
352,733
+187,320
+113% +$16.9M
CSX icon
240
CSX Corp
CSX
$94.7B
$28.7M 0.11%
791,304
-8,774
-1% -$314K
SCHW
241
Charles Schwab
SCHW
$188B
$28.6M 0.11%
285,984
+60,474
+27% +$5.74M
NEE icon
242
NextEra Energy
NEE
$179B
$28.5M 0.11%
354,900
+82,741
+30% +$6.85M
PCAR icon
243
PACCAR
PCAR
$70.2B
$28.4M 0.11%
259,179
-204,577
-44% -$21M
BALL icon
244
Ball Corp
BALL
$16.9B
$28.3M 0.11%
534,736
+278,603
+109% +$13.7M
NOW icon
245
ServiceNow
NOW
$121B
$27.9M 0.11%
181,971
+44,521
+32% +$7.64M
GE icon
246
GE Aerospace
GE
$396B
$27.8M 0.11%
90,178
-52,377
-37% -$15.8M
QSR icon
247
Restaurant Brands International
QSR
$25.8B
$27.7M 0.11%
+406,487
New +$28M
SPGI icon
248
S&P Global
SPGI
$121B
$27.7M 0.11%
52,937
+11,636
+28% +$5.76M
Q
249
Qnity Electronics Inc
Q
$28.4B
$27.6M 0.11%
+338,556
New +$28.8M
AXSM icon
250
Axsome Therapeutics
AXSM
$11B
$27.6M 0.11%
150,864
-181,000
-55% -$25.3M
8 9
10
11 12

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Woodline Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Woodline Partners held 1,157 positions worth $25.8B, up 21% from $21.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Woodline Partners deployed $3.3B of net new capital in Q4 2025, opening 287 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.

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

On the sell side, the largest reduction was AT&T, an estimated $200M trimmed.

  • Woodline Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
  • Woodline Partners added most to Texas Instruments in Q4 2025, an estimated $215M increase.
  • Woodline Partners's biggest Q4 2025 reduction was AT&T, cutting an estimated $200M.
  • Woodline Partners fully exited Merus in Q4 2025, selling an estimated $158M.
  • Woodline Partners's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2025.
  • Woodline Partners opened 287 new positions and closed 147 in Q4 2025.
  • Woodline Partners's portfolio value rose 21% quarter-over-quarter to $25.8B.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.