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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
NVR icon
276
NVR
NVR
$16.7B
$20.4M 0.1%
+2,545
New +$20.2M
ASND icon
277
Ascendis Pharma A/S
ASND
$16.3B
$20.4M 0.1%
102,461
-202,993
-66% -$37.9M
AVTR icon
278
Avantor
AVTR
$8.87B
$20.3M 0.1%
1,628,501
-2,142,196
-57% -$27.6M
FWRG icon
279
First Watch Restaurant Group
FWRG
$779M
$20.3M 0.1%
+1,299,116
New +$22.6M
BJRI icon
280
BJ's Restaurants
BJRI
$1.45B
$20.3M 0.1%
665,040
-45,814
-6% -$1.63M
EMN icon
281
Eastman Chemical
EMN
$8.54B
$20.3M 0.1%
321,442
+59,116
+23% +$4.13M
SPGI icon
282
S&P Global
SPGI
$119B
$20.1M 0.09%
41,301
+7,347
+22% +$3.93M
DLR icon
283
Digital Realty Trust
DLR
$71.2B
$20M 0.09%
115,895
+81,648
+238% +$14M
ADBE icon
284
Adobe
ADBE
$102B
$20M 0.09%
56,704
-118,122
-68% -$42.4M
UNP icon
285
Union Pacific
UNP
$176B
$19.9M 0.09%
84,350
-116,108
-58% -$26.2M
COO icon
286
Cooper Companies
COO
$14.4B
$19.9M 0.09%
289,908
+4,736
+2% +$335K
ACLX
287
DELISTED
Arcellx
ACLX
$19.8M 0.09%
241,389
– –
ICUI icon
288
ICU Medical
ICUI
$4.15B
$19.7M 0.09%
164,305
– –
PTRN
289
Pattern Group Inc
PTRN
$3.77B
$19.7M 0.09%
+1,436,377
New +$20M
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$5.22B
$19.6M 0.09%
+308,427
New +$21.6M
FROG icon
291
JFrog
FROG
$10.1B
$19.5M 0.09%
411,952
+14,987
+4% +$677K
OCUL icon
292
Ocular Therapeutix
OCUL
$1.9B
$19.5M 0.09%
1,666,087
+915,137
+122% +$10.9M
AMN icon
293
AMN Healthcare
AMN
$1.21B
$19.2M 0.09%
+990,514
New +$19.3M
SGML icon
294
Sigma Lithium
SGML
$1.22B
$19M 0.09%
2,964,909
+623,832
+27% +$3.75M
AER icon
295
AerCap
AER
$24.3B
$19M 0.09%
156,935
+60,040
+62% +$7.01M
TMO icon
296
Thermo Fisher Scientific
TMO
$212B
$18.9M 0.09%
38,938
+25,379
+187% +$11.8M
CHEF icon
297
Chefs' Warehouse
CHEF
$4.5B
$18.8M 0.09%
322,683
+72,925
+29% +$4.65M
CACI icon
298
CACI
CACI
$13.9B
$18.8M 0.09%
37,623
-100,371
-73% -$48.5M
RTX icon
299
RTX Corp
RTX
$300B
$18.7M 0.09%
111,884
-28,648
-20% -$4.45M
OM icon
300
Outset Medical
OM
$96.9M
$18.7M 0.09%
1,325,855
+71
+0% +$1.11K
10 11
12
13 14

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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.