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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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$31.7B
| $21.1M | 0.08% |
+41,340
| New | +$21.8M |
|
302
Medtronic
MDT
$110B
| $21M | 0.08% |
218,838
-88,810
| -29% | -$8.63M |
|
303
Cal-Maine
CALM
$4.02B
| $21M | 0.08% |
+264,087
| New | +$23.2M |
|
304
Extra Space Storage
EXR
$31.7B
| $20.8M | 0.08% |
160,024
-82,862
| -34% | -$11.3M |
|
|
UPB
305
Upstream Bio Inc
UPB
$367M
| $20.6M | 0.08% |
760,252
+158,000
| +26% | +$3.93M |
|
306
Kilroy Realty
KRC
$4.5B
| $20.5M | 0.08% |
548,654
-224,802
| -29% | -$9.19M |
|
307
CG Oncology
CGON
$6.39B
| $20.4M | 0.08% |
492,500
-78,978
| -14% | -$3.27M |
|
|
CFLT
308
DELISTED
Confluent
CFLT
| $20.4M | 0.08% |
+674,973
| New | +$16.6M |
|
|
ONC
309
BeOne Medicines Ltd
ONC
$36.4B
| $20.4M | 0.08% |
+66,985
| New | +$21.9M |
|
310
Toll Brothers
TOL
$14.5B
| $20.3M | 0.08% |
150,471
-167,703
| -53% | -$22.8M |
|
311
Ocular Therapeutix
OCUL
$1.87B
| $20.2M | 0.08% |
1,666,136
+49
| +0% | +$595 |
|
312
Darling Ingredients
DAR
$9.19B
| $20.1M | 0.08% |
+558,841
| New | +$18.9M |
|
313
Annexon
ANNX
$880M
| $20.1M | 0.08% |
4,000,074
+1,361,799
| +52% | +$5.21M |
|
|
HI
314
DELISTED
Hillenbrand
HI
| $20.1M | 0.08% |
+632,489
| New | +$19.5M |
|
315
Deere & Co
DE
$165B
| $20M | 0.08% |
42,994
+9,706
| +29% | +$4.55M |
|
|
SEM
316
DELISTED
Select Medical
SEM
| $19.9M | 0.08% |
1,340,197
+782,605
| +140% | +$11.1M |
|
317
ConocoPhillips
COP
$140B
| $19.8M | 0.08% |
211,079
+46,015
| +28% | +$4.16M |
|
318
Exelixis
EXEL
$14.3B
| $19.7M | 0.08% |
450,408
-68,408
| -13% | -$2.83M |
|
319
United Airlines
UAL
$43.1B
| $19.7M | 0.08% |
176,308
+43,182
| +32% | +$4.36M |
|
|
CAI
320
Caris Life Sciences
CAI
$4.65B
| $19.5M | 0.08% |
723,163
| – | – |
|
321
Align Technology
ALGN
$12.5B
| $19.4M | 0.08% |
124,220
+17,847
| +17% | +$2.56M |
|
322
Intuit
INTU
$89.7B
| $19.1M | 0.07% |
28,852
+27,193
| +1,639% | +$18M |
|
323
Group 1 Automotive
GPI
$3.31B
| $19M | 0.07% |
48,193
-53,176
| -52% | -$21.8M |
|
|
NSA
324
DELISTED
National Storage Affiliates Trust
NSA
| $18.9M | 0.07% |
+669,799
| New | +$19.9M |
|
325
Western Digital
WDC
$179B
| $18.9M | 0.07% |
+109,557
| New | +$16.6M |
|
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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.