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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
(+2.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
Keysight
KEYS
|
+$222M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$152M |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$180B
| $29.4M | 0.11% |
286,108
+258,496
| +936% | +$29.2M |
|
252
CACI
CACI
$10.8B
| $29.3M | 0.11% |
+53,916
| New | +$32.5M |
|
253
Syndax Pharmaceuticals
SNDX
$1.84B
| $29.2M | 0.11% |
1,250,760
+92
| +0% | +$2K |
|
254
PepsiCo
PEP
$186B
| $29.2M | 0.11% |
187,784
-33,085
| -15% | -$5.16M |
|
255
Independence Realty Trust
IRT
$3.92B
| $29.1M | 0.11% |
1,952,265
-847,648
| -30% | -$13.9M |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $28.8M | 0.11% |
683,782
+160,788
| +31% | +$6.73M |
|
|
ORKA
257
Oruka Therapeutics
ORKA
$5.56B
| $28.2M | 0.11% |
574,882
+329
| +0.1% | +$11.4K |
|
258
Union Pacific
UNP
$183B
| $28.2M | 0.11% |
116,217
+15,014
| +15% | +$3.68M |
|
259
Restaurant Brands International
QSR
$25.1B
| $28M | 0.11% |
378,893
-27,594
| -7% | -$1.94M |
|
260
American Homes 4 Rent
AMH
$12B
| $27.9M | 0.11% |
+1,000,958
| New | +$30.3M |
|
261
Deere & Co
DE
$170B
| $27.9M | 0.11% |
49,566
+6,572
| +15% | +$3.71M |
|
262
Armstrong World Industries
AWI
$6.86B
| $27.6M | 0.1% |
167,369
+124,402
| +290% | +$22.7M |
|
|
NBIS
263
Nebius Group N.V.
NBIS
$47.7B
| $27.5M | 0.1% |
265,013
+261,104
| +6,680% | +$26.1M |
|
264
Axsome Therapeutics
AXSM
$12.4B
| $27.4M | 0.1% |
162,221
+11,357
| +8% | +$1.96M |
|
|
WCN
265
Waste Connections
WCN
$42.8B
| $27.4M | 0.1% |
168,701
+163,991
| +3,482% | +$27.3M |
|
266
Universal Health Services
UHS
$9.43B
| $27.3M | 0.1% |
152,639
-172,044
| -53% | -$35.3M |
|
|
MASI
267
DELISTED
Masimo
MASI
| $27.3M | 0.1% |
+153,234
| New | +$24M |
|
268
Eaton
ETN
$157B
| $27.2M | 0.1% |
76,075
+56,545
| +290% | +$20.1M |
|
269
Welltower
WELL
$178B
| $26.9M | 0.1% |
136,072
+19,443
| +17% | +$3.84M |
|
270
Qualcomm
QCOM
$176B
| $26.9M | 0.1% |
208,836
+100,349
| +92% | +$14.6M |
|
|
MBX
271
MBX Biosciences
MBX
$2.95B
| $26.9M | 0.1% |
900,063
-100,000
| -10% | -$3.4M |
|
|
SF
272
Stifel
SF
$12.3B
| $26.8M | 0.1% |
362,864
+285,684
| +370% | +$22.7M |
|
273
IAMGOLD
IAG
$8.47B
| $26.6M | 0.1% |
1,414,628
-1,182,702
| -46% | -$23.4M |
|
274
Booking.com
BKNG
$138B
| $26.6M | 0.1% |
157,850
+20,275
| +15% | +$3.73M |
|
275
Dana Inc
DAN
$2.91B
| $26.5M | 0.1% |
788,406
-174,396
| -18% | -$5.45M |
|
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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.