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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
+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
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Beam Therapeutics
BEAM
$2.78B
| $27.5M | 0.11% |
993,066
+446,507
| +82% | +$11.4M |
|
252
Intel
INTC
$510B
| $27.5M | 0.11% |
744,204
-294,177
| -28% | -$11.1M |
|
|
CWAN
253
DELISTED
Clearwater Analytics
CWAN
| $27.1M | 0.11% |
1,124,932
+1,097,992
| +4,076% | +$22M |
|
254
Stanley Black & Decker
SWK
$15.6B
| $26.9M | 0.1% |
362,180
-346,383
| -49% | -$24.4M |
|
255
Arrowhead Research
ARWR
$12.2B
| $26.6M | 0.1% |
400,184
-599,974
| -60% | -$29.4M |
|
256
NewAmsterdam Pharma
NAMS
$3.21B
| $26.4M | 0.1% |
751,270
-406,597
| -35% | -$14.8M |
|
257
Capital One
COF
$136B
| $26.3M | 0.1% |
108,538
+24,021
| +28% | +$5.35M |
|
|
AAMI
258
Acadian Asset Management
AAMI
$3.26B
| $26.3M | 0.1% |
559,091
+488,109
| +688% | +$22.5M |
|
259
Syndax Pharmaceuticals
SNDX
$1.77B
| $26.3M | 0.1% |
1,250,668
-299,852
| -19% | -$5.23M |
|
260
LPL Financial
LPLA
$28.3B
| $26.3M | 0.1% |
+73,546
| New | +$26M |
|
261
Nutrien
NTR
$32.1B
| $26.2M | 0.1% |
+424,789
| New | +$25M |
|
262
Waste Management
WM
$89.7B
| $26.1M | 0.1% |
+118,762
| New | +$25.3M |
|
263
Levi Strauss
LEVI
$9.53B
| $26M | 0.1% |
+1,255,671
| New | +$27.1M |
|
264
Savara
SVRA
$1.13B
| $25.6M | 0.1% |
4,244,640
+4,007,419
| +1,689% | +$19.6M |
|
|
TXNM
265
TXNM Energy Inc
TXNM
$5.91B
| $25.5M | 0.1% |
433,082
+111,082
| +34% | +$6.41M |
|
266
Seagate
STX
$190B
| $25.4M | 0.1% |
92,118
+38,470
| +72% | +$9.98M |
|
267
Applovin
APP
$140B
| $25.3M | 0.1% |
37,560
-37,499
| -50% | -$23.6M |
|
268
Dow Inc
DOW
$21.4B
| $25.2M | 0.1% |
1,077,653
+8,037
| +0.8% | +$185K |
|
269
Hershey
HSY
$36.1B
| $25M | 0.1% |
137,468
+117,893
| +602% | +$21.6M |
|
270
Ford
F
$56.3B
| $24.4M | 0.09% |
+1,860,072
| New | +$24M |
|
271
AnaptysBio
ANAB
$1.63B
| $24.3M | 0.09% |
501,023
| – | – |
|
272
ASML
ASML
$645B
| $24.3M | 0.09% |
+22,673
| New | +$23.7M |
|
273
Assurant
AIZ
$14.9B
| $24.2M | 0.09% |
100,674
-14,838
| -13% | -$3.31M |
|
274
CubeSmart
CUBE
$9.5B
| $24.2M | 0.09% |
671,081
-603,042
| -47% | -$22.9M |
|
275
Cooper Companies
COO
$14.6B
| $24.1M | 0.09% |
293,961
+4,053
| +1% | +$303K |
|
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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.