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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
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$215M |
| 2 |
AT&T
T
|
+$206M |
| 3 |
Keysight
KEYS
|
+$199M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$224M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$216M |
| 3 |
Teradyne
TER
|
+$137M |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$122B
| $18.6M | 0.09% |
74,068
+13,526
| +22% | +$3.32M |
|
|
SLNO
302
DELISTED
Soleno Therapeutics
SLNO
| $18.3M | 0.09% |
270,832
-78,832
| -23% | -$5.84M |
|
303
Commault Systems
CVLT
$5.46B
| $18.3M | 0.09% |
+96,957
| New | +$17.5M |
|
|
INFA
304
DELISTED
Informatica
INFA
| $18.3M | 0.09% |
736,000
+263,698
| +56% | +$6.51M |
|
|
TXNM
305
TXNM Energy Inc
TXNM
$5.92B
| $18.2M | 0.09% |
322,000
-46,000
| -13% | -$2.61M |
|
306
Insmed
INSM
$28.1B
| $18.2M | 0.09% |
126,262
-122,659
| -49% | -$15M |
|
307
Louisiana-Pacific
LPX
$5.22B
| $18.1M | 0.09% |
+203,428
| New | +$18.8M |
|
308
Capital One
COF
$135B
| $18M | 0.08% |
84,517
+15,330
| +22% | +$3.36M |
|
309
Vertiv
VRT
$108B
| $17.7M | 0.08% |
+117,486
| New | +$15.7M |
|
310
Viridian Therapeutics
VRDN
$2.45B
| $17.6M | 0.08% |
815,485
| – | – |
|
311
Americold
COLD
$4.2B
| $17.6M | 0.08% |
1,434,526
-199,219
| -12% | -$2.97M |
|
|
COOP
312
DELISTED
Mr. Cooper
COOP
| $17.5M | 0.08% |
+82,799
| New | +$15.2M |
|
313
Kura Sushi USA
KRUS
$595M
| $17.3M | 0.08% |
292,014
+213,158
| +270% | +$17M |
|
314
Meritage Homes
MTH
$4.72B
| $17.3M | 0.08% |
239,093
-6,078
| -2% | -$452K |
|
315
Visteon
VC
$2.77B
| $17.3M | 0.08% |
144,251
+1,884
| +1% | +$222K |
|
316
Adient
ADNT
$1.5B
| $17.3M | 0.08% |
716,846
-200,886
| -22% | -$4.69M |
|
317
Northrop Grumman
NOC
$80.6B
| $17.1M | 0.08% |
28,089
+27,232
| +3,178% | +$15.4M |
|
318
Shift4
FOUR
$3.45B
| $17.1M | 0.08% |
+220,965
| New | +$20.5M |
|
319
Lexeo Therapeutics
LXEO
$364M
| $17.1M | 0.08% |
2,572,162
| – | – |
|
320
James Hardie Industries
JHX
$16.2B
| $16.8M | 0.08% |
877,096
-470,770
| -35% | -$11.3M |
|
321
Alkermes
ALKS
$8.16B
| $16.8M | 0.08% |
558,567
+102
| +0% | +$2.88K |
|
322
Blackstone
BX
$107B
| $16.6M | 0.08% |
97,414
+18,489
| +23% | +$3.17M |
|
323
Prime Medicine
PRME
$527M
| $16.6M | 0.08% |
+3,002,482
| New | +$12.2M |
|
324
Ametek
AME
$57.6B
| $16.5M | 0.08% |
87,854
-80,469
| -48% | -$14.8M |
|
|
BLD
325
DELISTED
TopBuild
BLD
| $16.4M | 0.08% |
+42,010
| New | +$16.8M |
|
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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.