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
+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
VRNT
251
DELISTED
Verint Systems
VRNT
$23.3M 0.11%
+1,150,001
New +$23.7M
CGON icon
252
CG Oncology
CGON
$6.6B
$23M 0.11%
571,478
-57,879
-9% -$1.68M
VRE
253
DELISTED
Veris Residential
VRE
$22.5M 0.11%
+1,480,512
New +$22M
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$22.4M 0.11%
117,436
-31,037
-21% -$5.51M
WY icon
255
Weyerhaeuser
WY
$18.3B
$22.3M 0.1%
897,756
-352,354
-28% -$9.01M
CNC icon
256
Centene
CNC
$31.7B
$22.2M 0.1%
+622,475
New +$18.8M
BLK icon
257
Blackrock
BLK
$175B
$22.2M 0.1%
19,034
+3,281
+21% +$3.67M
SARO
258
StandardAero Inc
SARO
$9.97B
$22.2M 0.1%
811,804
-13,891
-2% -$390K
PRAX icon
259
Praxis Precision Medicines
PRAX
$10.3B
$22.1M 0.1%
417,669
+371,717
+809% +$18M
GEV icon
260
GE Vernova
GEV
$266B
$22.1M 0.1%
35,977
+6,454
+22% +$3.91M
CAI
261
Caris Life Sciences
CAI
$5.65B
$21.9M 0.1%
723,163
-523,163
-42% -$16.7M
ONON icon
262
On Holding
ONON
$12.4B
$21.9M 0.1%
516,543
– –
LLYVK icon
263
Liberty Live Group Series C
LLYVK
$9.54B
$21.8M 0.1%
+224,458
New +$20.3M
OLMA icon
264
Olema Pharmaceuticals
OLMA
$1.03B
$21.7M 0.1%
2,217,893
-1,288,000
-37% -$7.73M
PVLA
265
Palvella Therapeutics
PVLA
$2.23B
$21.7M 0.1%
345,749
-99,866
-22% -$4.45M
BRX icon
266
Brixmor Property Group
BRX
$9.25B
$21.7M 0.1%
+782,862
New +$21M
SCHW
267
Charles Schwab
SCHW
$187B
$21.5M 0.1%
225,510
+40,762
+22% +$3.87M
BDX icon
268
Becton Dickinson
BDX
$48.8B
$21.5M 0.1%
114,952
+8,374
+8% +$1.56M
VERA icon
269
Vera Therapeutics
VERA
$2.3B
$21.4M 0.1%
737,578
-1,870,794
-72% -$43.3M
EXEL icon
270
Exelixis
EXEL
$13.1B
$21.4M 0.1%
518,816
-206,000
-28% -$8.28M
TJX icon
271
TJX Companies
TJX
$179B
$21.3M 0.1%
147,441
+26,672
+22% +$3.54M
MBX
272
MBX Biosciences
MBX
$3.19B
$21M 0.1%
1,201,150
+300,047
+33% +$4.01M
MTSR
273
DELISTED
Metsera Inc
MTSR
$21M 0.1%
400,785
– –
NEE icon
274
NextEra Energy
NEE
$176B
$20.5M 0.1%
272,159
+49,480
+22% +$3.62M
SPHR icon
275
Sphere Entertainment
SPHR
$5.54B
$20.5M 0.1%
+330,048
New +$15.6M
9 10
11
12 13

Similar funds

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
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.