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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
LUV icon
326
Southwest Airlines
LUV
$23.1B
$16.4M 0.08%
+513,223
New +$16.8M
MAC icon
327
Macerich
MAC
$6.93B
$16.3M 0.08%
+893,851
New +$15.5M
UBER icon
328
Uber
UBER
$145B
$16.2M 0.08%
165,413
-62,971
-28% -$5.89M
CRWD icon
329
CrowdStrike
CRWD
$208B
$16.2M 0.08%
131,764
+23,996
+22% +$2.73M
COHR icon
330
Coherent
COHR
$66.5B
$16.1M 0.08%
149,357
-128,482
-46% -$12.8M
SFD
331
Smithfield Foods
SFD
$9.88B
$16M 0.08%
682,360
+457,993
+204% +$11.2M
GNTX icon
332
Gentex
GNTX
$4.98B
$15.9M 0.07%
+560,616
New +$14.9M
WELL icon
333
Welltower
WELL
$170B
$15.7M 0.07%
88,243
+21,187
+32% +$3.48M
IMTX icon
334
Immatics
IMTX
$1.31B
$15.7M 0.07%
1,841,602
-2,036,029
-53% -$12.5M
COP icon
335
ConocoPhillips
COP
$142B
$15.6M 0.07%
165,064
+107,056
+185% +$10.1M
MOS icon
336
The Mosaic Company
MOS
$7.39B
$15.4M 0.07%
443,980
-65,418
-13% -$2.25M
MGY icon
337
Magnolia Oil & Gas
MGY
$5.89B
$15.4M 0.07%
643,184
-1,667,232
-72% -$39.8M
ANAB icon
338
AnaptysBio
ANAB
$1.62B
$15.3M 0.07%
501,023
– –
DE icon
339
Deere & Co
DE
$165B
$15.2M 0.07%
33,288
+5,984
+22% +$2.95M
GPOR icon
340
Gulfport Energy Corp
GPOR
$2.79B
$15M 0.07%
82,852
-219,775
-73% -$38.3M
WLK icon
341
Westlake Corp
WLK
$10.1B
$14.9M 0.07%
193,786
-133,504
-41% -$11.1M
IMNM icon
342
Immunome
IMNM
$2.9B
$14.9M 0.07%
1,274,729
-383,934
-23% -$3.82M
MO icon
343
Altria Group
MO
$113B
$14.7M 0.07%
222,018
+39,813
+22% +$2.52M
TEVA icon
344
Teva Pharmaceuticals
TEVA
$40.5B
$14.6M 0.07%
725,086
+176
+0% +$3.09K
HOOD icon
345
Robinhood
HOOD
$81.9B
$14.6M 0.07%
+102,282
New +$11.2M
ABT icon
346
Abbott
ABT
$186B
$14.6M 0.07%
109,123
-1,202
-1% -$158K
APH icon
347
Amphenol
APH
$212B
$14.4M 0.07%
+116,405
New +$12.8M
RAL
348
Ralliant Corp
RAL
$7.32B
$14.3M 0.07%
327,500
-75,013
-19% -$3.34M
STLD icon
349
Steel Dynamics
STLD
$37.7B
$14.2M 0.07%
101,916
-75,941
-43% -$9.97M
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$14.2M 0.07%
508,357
+451,413
+793% +$11.6M
12 13
14
15 16

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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.